Aljouf Mineral Water Bottling Co.

Saudi Stock Exchange 9532.SR

Aljouf Mineral Water Bottling Co. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 823.66 K

Aljouf Mineral Water Bottling Co. Net Cash Used Provided By Financing Activities is USD 823.66 K for the year ending December 31, 2023, a -57.26% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Aljouf Mineral Water Bottling Co. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 1.93 M, a 250.47% change year over year.
Aljouf Mineral Water Bottling Co. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -1.28 M, a -143.87% change year over year.
Aljouf Mineral Water Bottling Co. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -525.22 K, a -34.61% change year over year.
Aljouf Mineral Water Bottling Co. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -390.18 K.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Saudi Stock Exchange: 9532.SR

Aljouf Mineral Water Bottling Co.

CEO	Ramadan Mohamed Abutaleb
IPO Date	March 10, 2022
Location	Saudi Arabia
Headquarters	Turki Bin Ahmed Al Sudairi Street
Employees	50
Sector	Consumers Staples
Industries Water Food & Beverages Non-Alcoholic Beverages Petrochemicals

Description

Aljouf Mineral Water Bottling Co. engages in the production and bottling of healthy water in plastic bottles in Saudi Arabia. The company was incorporated in 1983 and is based in Riyadh, Saudi Arabia.

Key trends

Past 5 years