Bawan Company SJSC
SAU:1302
Bawan Company SJSC
SAU:1302
Price:
38.9
SAR
-1.27%
Market Closed
Market Cap:
﷼2.3B
Cash Flow Statement
Cash Flow Statement
Bawan Company SJSC
Bawan Company SJSC
Currency: SAR
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
186
|
157
|
177
|
179
|
187
|
204
|
207
|
212
|
189
|
160
|
132
|
111
|
112
|
145
|
146
|
141
|
132
|
85
|
89
|
96
|
85
|
73
|
43
|
(208)
|
(206)
|
(204)
|
(199)
|
29
|
27
|
39
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
116
|
183
|
|
| Depreciation & Amortization |
45
|
38
|
36
|
39
|
38
|
40
|
43
|
49
|
48
|
50
|
52
|
56
|
56
|
56
|
56
|
53
|
54
|
54
|
55
|
55
|
55
|
54
|
54
|
53
|
57
|
62
|
67
|
72
|
72
|
71
|
72
|
78
|
76
|
79
|
78
|
73
|
75
|
73
|
77
|
77
|
1
|
4
|
(2)
|
(4)
|
(4)
|
(9)
|
(10)
|
(10)
|
3
|
10
|
18
|
|
| Other Non-Cash Items |
45
|
61
|
83
|
84
|
89
|
59
|
36
|
24
|
22
|
27
|
29
|
32
|
29
|
29
|
29
|
29
|
29
|
27
|
19
|
18
|
19
|
20
|
25
|
219
|
224
|
230
|
231
|
47
|
58
|
54
|
58
|
68
|
55
|
57
|
50
|
49
|
52
|
53
|
58
|
61
|
(3)
|
(14)
|
(7)
|
(21)
|
1
|
10
|
1
|
2
|
17
|
41
|
57
|
|
| Cash Taxes Paid |
0
|
8
|
8
|
8
|
0
|
11
|
12
|
13
|
0
|
10
|
10
|
10
|
10
|
5
|
8
|
8
|
8
|
15
|
12
|
13
|
19
|
13
|
17
|
20
|
14
|
18
|
17
|
13
|
13
|
5
|
11
|
12
|
0
|
24
|
15
|
15
|
16
|
15
|
13
|
13
|
(2)
|
1
|
4
|
4
|
0
|
20
|
19
|
20
|
2
|
37
|
48
|
|
| Change in Working Capital |
(122)
|
(253)
|
(304)
|
(205)
|
(54)
|
(49)
|
53
|
(101)
|
(81)
|
(79)
|
(46)
|
23
|
(35)
|
(81)
|
(154)
|
(58)
|
(31)
|
64
|
139
|
(13)
|
(37)
|
(84)
|
(207)
|
(94)
|
(57)
|
70
|
200
|
146
|
142
|
(11)
|
(63)
|
61
|
80
|
149
|
197
|
25
|
(12)
|
50
|
71
|
161
|
105
|
88
|
44
|
8
|
(106)
|
(102)
|
(105)
|
(535)
|
258
|
236
|
188
|
|
| Cash from Operating Activities |
155
N/A
|
3
-98%
|
(8)
N/A
|
98
N/A
|
262
+167%
|
254
-3%
|
339
+33%
|
184
-46%
|
182
-1%
|
162
-11%
|
170
+5%
|
222
+31%
|
161
-27%
|
150
-7%
|
77
-49%
|
166
+117%
|
184
+11%
|
230
+25%
|
302
+31%
|
156
-48%
|
122
-22%
|
63
-49%
|
(86)
N/A
|
(30)
+65%
|
18
N/A
|
158
+767%
|
299
+89%
|
293
-2%
|
298
+2%
|
152
-49%
|
136
-11%
|
208
+53%
|
198
-5%
|
254
+28%
|
261
+3%
|
147
-44%
|
115
-22%
|
176
+54%
|
205
+16%
|
300
+46%
|
103
-66%
|
78
-25%
|
35
-55%
|
(17)
N/A
|
(110)
-541%
|
(101)
+8%
|
(113)
-12%
|
(542)
-378%
|
322
N/A
|
403
+25%
|
446
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(43)
|
(67)
|
(100)
|
(107)
|
(118)
|
(99)
|
(90)
|
(93)
|
(77)
|
(67)
|
(45)
|
(41)
|
(43)
|
(47)
|
(48)
|
(41)
|
(37)
|
(43)
|
(39)
|
(46)
|
(47)
|
(43)
|
(45)
|
(41)
|
(61)
|
(75)
|
(99)
|
(99)
|
(93)
|
(76)
|
(52)
|
(53)
|
(42)
|
(49)
|
(47)
|
(66)
|
(67)
|
(65)
|
(82)
|
5
|
(8)
|
(24)
|
(20)
|
12
|
25
|
32
|
12
|
(5)
|
(9)
|
(14)
|
|
| Other Items |
(0)
|
1
|
7
|
6
|
6
|
12
|
(33)
|
(27)
|
(29)
|
(33)
|
6
|
1
|
2
|
1
|
2
|
6
|
7
|
7
|
21
|
9
|
8
|
8
|
(7)
|
0
|
1
|
(187)
|
(187)
|
(223)
|
(222)
|
(31)
|
(31)
|
29
|
42
|
53
|
71
|
54
|
41
|
26
|
11
|
(10)
|
16
|
18
|
23
|
34
|
(15)
|
(16)
|
(44)
|
(41)
|
(157)
|
(158)
|
(194)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(42)
+54%
|
(60)
-43%
|
(94)
-56%
|
(101)
-8%
|
(106)
-5%
|
(133)
-25%
|
(117)
+12%
|
(122)
-4%
|
(110)
+10%
|
(62)
+44%
|
(44)
+28%
|
(39)
+11%
|
(42)
-6%
|
(45)
-7%
|
(42)
+6%
|
(34)
+18%
|
(30)
+12%
|
(22)
+28%
|
(30)
-38%
|
(38)
-26%
|
(39)
-2%
|
(50)
-29%
|
(45)
+11%
|
(41)
+9%
|
(248)
-512%
|
(262)
-5%
|
(322)
-23%
|
(321)
+0%
|
(124)
+61%
|
(107)
+14%
|
(22)
+79%
|
(10)
+53%
|
11
N/A
|
22
+95%
|
7
-70%
|
(25)
N/A
|
(40)
-62%
|
(55)
-36%
|
(92)
-69%
|
21
N/A
|
10
-50%
|
(1)
N/A
|
14
N/A
|
(3)
N/A
|
9
N/A
|
(11)
N/A
|
(29)
-151%
|
(162)
-462%
|
(168)
-4%
|
(209)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
67
|
173
|
158
|
130
|
(32)
|
(29)
|
(59)
|
81
|
133
|
77
|
26
|
(97)
|
(36)
|
(26)
|
37
|
(69)
|
(97)
|
(168)
|
(267)
|
(88)
|
(85)
|
15
|
162
|
93
|
69
|
96
|
(40)
|
54
|
64
|
10
|
8
|
(153)
|
(158)
|
(235)
|
(184)
|
(76)
|
5
|
(31)
|
(27)
|
(110)
|
(110)
|
(86)
|
(81)
|
(22)
|
100
|
126
|
144
|
589
|
(46)
|
(147)
|
(168)
|
|
| Cash Paid for Dividends |
0
|
(125)
|
(85)
|
(110)
|
0
|
(100)
|
(125)
|
(125)
|
(150)
|
(100)
|
(87)
|
(75)
|
(65)
|
(55)
|
(67)
|
(69)
|
(69)
|
(54)
|
(54)
|
(39)
|
(24)
|
(48)
|
0
|
(24)
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(60)
|
(103)
|
(81)
|
(126)
|
(90)
|
(97)
|
(96)
|
6
|
6
|
18
|
18
|
39
|
(12)
|
27
|
(9)
|
0
|
51
|
51
|
|
| Other |
(19)
|
(16)
|
(13)
|
(12)
|
(14)
|
(10)
|
(13)
|
(14)
|
(17)
|
(15)
|
(13)
|
6
|
0
|
13
|
13
|
(5)
|
0
|
(6)
|
(3)
|
1
|
(1)
|
1
|
(3)
|
(4)
|
(5)
|
(13)
|
(13)
|
(22)
|
(22)
|
(13)
|
(12)
|
(3)
|
(1)
|
(3)
|
(5)
|
(3)
|
0
|
(1)
|
1
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
(94)
|
(91)
|
(72)
|
|
| Cash from Financing Activities |
(67)
N/A
|
32
N/A
|
60
+86%
|
8
-87%
|
(156)
N/A
|
(138)
+11%
|
(198)
-43%
|
(58)
+71%
|
(33)
+43%
|
(38)
-13%
|
(74)
-95%
|
(166)
-124%
|
(90)
+46%
|
(68)
+24%
|
(17)
+75%
|
(143)
-742%
|
(171)
-20%
|
(228)
-33%
|
(323)
-42%
|
(126)
+61%
|
(110)
+13%
|
(32)
+71%
|
136
N/A
|
65
-52%
|
41
-37%
|
82
+101%
|
(53)
N/A
|
32
N/A
|
42
+31%
|
(3)
N/A
|
(4)
-34%
|
(180)
-3 942%
|
(183)
-2%
|
(298)
-62%
|
(293)
+2%
|
(160)
+45%
|
(124)
+23%
|
(123)
+1%
|
(124)
-1%
|
(210)
-69%
|
(104)
+51%
|
(80)
+22%
|
(63)
+21%
|
(2)
+97%
|
139
N/A
|
111
-20%
|
168
+51%
|
577
+243%
|
(140)
N/A
|
(187)
-34%
|
(189)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
|
| Net Change in Cash |
(4)
N/A
|
(7)
-76%
|
(8)
-29%
|
13
N/A
|
6
-52%
|
10
+63%
|
9
-13%
|
9
+7%
|
27
+192%
|
14
-48%
|
35
+151%
|
13
-64%
|
33
+160%
|
40
+22%
|
15
-62%
|
(21)
N/A
|
(22)
-6%
|
(29)
-30%
|
(43)
-52%
|
(1)
+98%
|
(26)
-3 285%
|
(8)
+71%
|
(1)
+90%
|
(10)
-1 253%
|
19
N/A
|
(8)
N/A
|
(16)
-102%
|
3
N/A
|
19
+488%
|
25
+32%
|
24
-4%
|
5
-79%
|
4
-23%
|
(33)
N/A
|
(9)
+72%
|
(7)
+25%
|
(34)
-403%
|
13
N/A
|
27
+100%
|
(2)
N/A
|
21
N/A
|
8
-62%
|
(29)
N/A
|
(5)
+83%
|
26
N/A
|
19
-30%
|
43
+132%
|
6
-87%
|
21
+259%
|
46
+122%
|
44
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
(39)
N/A
|
(76)
-92%
|
(2)
+98%
|
155
N/A
|
136
-12%
|
240
+76%
|
94
-61%
|
89
-6%
|
85
-4%
|
103
+21%
|
177
+73%
|
120
-32%
|
107
-11%
|
30
-72%
|
118
+296%
|
143
+21%
|
193
+35%
|
259
+34%
|
117
-55%
|
76
-36%
|
16
-79%
|
(128)
N/A
|
(75)
+41%
|
(23)
+69%
|
97
N/A
|
224
+131%
|
194
-13%
|
198
+2%
|
60
-70%
|
60
+1%
|
156
+161%
|
145
-7%
|
212
+46%
|
213
+0%
|
100
-53%
|
49
-51%
|
110
+122%
|
140
+28%
|
218
+55%
|
108
-50%
|
70
-35%
|
11
-84%
|
(37)
N/A
|
(98)
-161%
|
(77)
+22%
|
(81)
-6%
|
(530)
-553%
|
317
N/A
|
394
+24%
|
431
+10%
|
|
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