Enma Al-Rawabi Co
SAU:9521
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Cash Flow Statement
Cash Flow Statement
Enma Al-Rawabi Co
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
25
|
27
|
24
|
25
|
34
|
33
|
43
|
71
|
69
|
93
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
9
|
9
|
4
|
9
|
9
|
12
|
12
|
|
| Other Non-Cash Items |
2
|
3
|
0
|
(1)
|
(1)
|
4
|
1
|
(18)
|
2
|
29
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Change in Working Capital |
(116)
|
(124)
|
(11)
|
2
|
(49)
|
(44)
|
4
|
(20)
|
20
|
8
|
|
| Cash from Operating Activities |
(80)
N/A
|
(86)
-7%
|
22
N/A
|
35
+59%
|
(8)
N/A
|
(3)
+68%
|
58
N/A
|
41
-28%
|
103
+149%
|
143
+39%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(14)
|
(37)
|
|
| Other Items |
(10)
|
(3)
|
(4)
|
(1)
|
(1)
|
(42)
|
(53)
|
(183)
|
(227)
|
(53)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(3)
+67%
|
(4)
-16%
|
(1)
+65%
|
(1)
-9%
|
(42)
-2 822%
|
(54)
-28%
|
(194)
-262%
|
(241)
-24%
|
(90)
+63%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
136
|
(34)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(20)
|
(20)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash from Financing Activities |
108
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(10)
N/A
|
150
N/A
|
116
-23%
|
(59)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
18
N/A
|
19
+7%
|
18
-4%
|
33
+85%
|
(10)
N/A
|
(45)
-367%
|
(6)
+86%
|
(3)
+50%
|
(22)
-625%
|
(6)
+73%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(80)
N/A
|
(86)
-7%
|
22
N/A
|
34
+58%
|
(9)
N/A
|
(3)
+66%
|
57
N/A
|
30
-48%
|
89
+197%
|
106
+20%
|
|
