National Gypsum Company (2090)

39.65 +1.30 (+3.39%)
Closed SAR Disclaimer

2090 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
28.41 21.56 15.09 41.16 34.89
5.53 10 6.72 53.71 35.92
Depreciation/Depletion 6.51 3.92 1.94 7.66 5.72
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -1.51 -2.11 0.16 -0.44 -0.65
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3.95 3.95 3.95 3.60 3.60
Cash Interest Paid - - - - -
Changes in Working Capital -27.87 -13.38 -10.32 5.32 -4.68
-0.24 5.66 3.70 -12.59 -9.76
Capital Expenditures -0.81 -0.81 -0.36 -4.62 -2.88
Other Investing Cash Flow Items, Total 0.57 6.47 4.06 -7.97 -6.88
-21.55 -21.26 -0.01 -12.90 -12.87
Financing Cash Flow Items -0.01 -0.01 -0.01 0.01 -
Total Cash Dividends Paid -21.25 -21.25 -12.90 -12.88 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -0.29 - - - -
- - - - -
-16.25 -5.60 10.41 28.22 13.29
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* In Millions of SAR (except for per share items)

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