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AlMuneef Co For Trade Industry Agriculture And Contracting (SAU:9569) Cash Flow from Operations : ﷼17.8 Mil (TTM As of Dec. 2023)


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What is AlMuneef Co For Trade Industry Agriculture And Contracting Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, AlMuneef Co For Trade Industry Agriculture And Contracting's Net Income From Continuing Operations was ﷼9.0 Mil. Its Depreciation, Depletion and Amortization was ﷼3.5 Mil. Its Change In Working Capital was ﷼-0.5 Mil. Its cash flow from deferred tax was ﷼0.0 Mil. Its Cash from Discontinued Operating Activities was ﷼0.0 Mil. Its Asset Impairment Charge was ﷼0.0 Mil. Its Stock Based Compensation was ﷼0.0 Mil. And its Cash Flow from Others was ﷼2.7 Mil. In all, AlMuneef Co For Trade Industry Agriculture And Contracting's Cash Flow from Operations for the six months ended in Dec. 2023 was ﷼14.7 Mil.


AlMuneef Co For Trade Industry Agriculture And Contracting Cash Flow from Operations Historical Data

The historical data trend for AlMuneef Co For Trade Industry Agriculture And Contracting's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AlMuneef Co For Trade Industry Agriculture And Contracting Cash Flow from Operations Chart

AlMuneef Co For Trade Industry Agriculture And Contracting Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Operations
- 7.14 17.81

AlMuneef Co For Trade Industry Agriculture And Contracting Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Cash Flow from Operations 2.02 5.12 3.08 14.72

AlMuneef Co For Trade Industry Agriculture And Contracting Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

AlMuneef Co For Trade Industry Agriculture And Contracting's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

AlMuneef Co For Trade Industry Agriculture And Contracting's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼17.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AlMuneef Co For Trade Industry Agriculture And Contracting  (SAU:9569) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

AlMuneef Co For Trade Industry Agriculture And Contracting's net income from continuing operations for the six months ended in Dec. 2023 was ﷼9.0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

AlMuneef Co For Trade Industry Agriculture And Contracting's depreciation, depletion and amortization for the six months ended in Dec. 2023 was ﷼3.5 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

AlMuneef Co For Trade Industry Agriculture And Contracting's change in working capital for the six months ended in Dec. 2023 was ﷼-0.5 Mil. It means AlMuneef Co For Trade Industry Agriculture And Contracting's working capital declined by ﷼0.5 Mil from Jun. 2023 to Dec. 2023 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

AlMuneef Co For Trade Industry Agriculture And Contracting's cash flow from deferred tax for the six months ended in Dec. 2023 was ﷼0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

AlMuneef Co For Trade Industry Agriculture And Contracting's cash from discontinued operating Activities for the six months ended in Dec. 2023 was ﷼0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

AlMuneef Co For Trade Industry Agriculture And Contracting's asset impairment charge for the six months ended in Dec. 2023 was ﷼0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

AlMuneef Co For Trade Industry Agriculture And Contracting's stock based compensation for the six months ended in Dec. 2023 was ﷼0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

AlMuneef Co For Trade Industry Agriculture And Contracting's cash flow from others for the six months ended in Dec. 2023 was ﷼2.7 Mil.


AlMuneef Co For Trade Industry Agriculture And Contracting Cash Flow from Operations Related Terms

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AlMuneef Co For Trade Industry Agriculture And Contracting (SAU:9569) Business Description

Traded in Other Exchanges
N/A
Address
Building No. 5065, Unit No. 1, Al-Manakh District, Riyadh, SAU, 14314
AlMuneef Co For Trade Industry Agriculture And Contracting is engaged in the business which includes operating quarries, cutting and sawing marble, renovation of residential and non-residential buildings, wholesale of chemical fertilizers and soil conditioners, and pesticides, as listed in the commercial register. wholesale of pesticides, wholesale of health pesticides, and retail of pesticides. Fuel for automobiles and motorcycles (gas stations), retail of seedlings and saplings of agricultural products, retail of plant seeds, fertilizers, and soil conditioners, retail of agricultural pesticides, land transportation of goods, silo storage of grains, flour, and agricultural products.

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