A
Aqaseem Factory for Chemicals and Plastics Co
SAU:9539
Aqaseem Factory for Chemicals and Plastics Co
SAU:9539
Price:
51.3
SAR
-5.87%
Market Cap:
﷼136m
Cash Flow Statement
Cash Flow Statement
Aqaseem Factory for Chemicals and Plastics Co
Aqaseem Factory for Chemicals and Plastics Co
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
7
|
11
|
11
|
11
|
2
|
(1)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
1
|
4
|
5
|
7
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
0
|
|
| Change in Working Capital |
(7)
|
(29)
|
(14)
|
(7)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
(14)
N/A
|
4
N/A
|
13
+218%
|
7
-47%
|
5
-30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(16)
|
(17)
|
(1)
|
(1)
|
|
| Other Items |
0
|
3
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
(14)
N/A
|
(17)
-26%
|
(1)
+93%
|
(1)
+28%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
1
|
17
|
12
|
1
|
(2)
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(5)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
17
+2 650%
|
12
-25%
|
1
-90%
|
(11)
N/A
|
31
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
3
+44%
|
3
-13%
|
(3)
N/A
|
(5)
-62%
|
35
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2
N/A
|
(16)
N/A
|
(12)
+24%
|
(4)
+66%
|
6
N/A
|
4
-31%
|
|
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