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Saudi Paper Manufacturing Company (2300.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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78.10+1.90 (+2.49%)
At close: 03:19PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
100,638
72,936
46,895
30,276
15,100
Depreciation & amortization
59,886
59,724
55,590
56,672
58,748
Change in working capital
-80,448
-74,770
-6,339
-83,927
-2,013
Inventory
-16,912
-9,119
-25,677
939.792
-23,407
Other working capital
29,732
3,913
9,294
-20,632
73,518
Other non-cash items
39,151
40,550
27,918
22,473
33,517
Net cash provided by operating activites
79,438
60,433
76,146
-8,994
83,969
Cash flows from investing activities
Investments in property, plant and equipment
-49,706
-56,519
-66,852
-11,638
-10,451
Net cash used for investing activites
-49,406
-56,256
-42,090
-6,831
-7,325
Net change in cash
-17,167
-80,257
71,607
27,796
4,588
Cash at beginning of period
48,340
115,383
43,068
15,723
11,959
Cash at end of period
31,173
35,006
115,383
43,068
15,723
Free Cash Flow
Operating Cash Flow
79,438
60,433
76,146
-8,994
83,969
Capital Expenditure
-49,706
-56,519
-66,852
-11,638
-10,451
Free Cash Flow
29,732
3,913
9,294
-20,632
73,518