Saudi Tadawul Group Holding Company SJSC
SAU:1111
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| 52 Week Range |
169.2
281.4
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NYSE:PLTR
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C
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
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Saudi Tadawul Group Holding Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Tadawul Group Holding Company SJSC
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
971
|
767
|
654
|
610
|
582
|
545
|
492
|
439
|
403
|
413
|
437
|
548
|
601
|
|
| Depreciation & Amortization |
77
|
56
|
57
|
55
|
59
|
58
|
63
|
68
|
69
|
72
|
75
|
75
|
80
|
|
| Other Non-Cash Items |
(1)
|
11
|
(32)
|
(29)
|
(36)
|
(43)
|
(52)
|
(101)
|
(122)
|
(149)
|
(166)
|
(161)
|
(183)
|
|
| Cash Taxes Paid |
83
|
83
|
83
|
0
|
67
|
67
|
67
|
0
|
67
|
67
|
67
|
0
|
64
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(142)
|
(87)
|
(114)
|
(52)
|
(78)
|
(33)
|
19
|
70
|
(12)
|
49
|
201
|
(41)
|
|
| Cash from Operating Activities |
998
N/A
|
691
-31%
|
592
-14%
|
523
-12%
|
553
+6%
|
483
-13%
|
470
-3%
|
426
-9%
|
419
-1%
|
325
-23%
|
395
+21%
|
663
+68%
|
458
-31%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(62)
|
(38)
|
(43)
|
(40)
|
(60)
|
(63)
|
(99)
|
(106)
|
(104)
|
(109)
|
(141)
|
(163)
|
(167)
|
|
| Other Items |
259
|
271
|
565
|
343
|
(174)
|
1 936
|
2 034
|
2 041
|
1 856
|
(17)
|
33
|
(1 310)
|
(1 372)
|
|
| Cash from Investing Activities |
197
N/A
|
234
+19%
|
522
+123%
|
303
-42%
|
(234)
N/A
|
1 873
N/A
|
1 935
+3%
|
1 935
+0%
|
1 752
-9%
|
(127)
N/A
|
(108)
+15%
|
(1 473)
-1 269%
|
(1 539)
-4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(20)
|
(12)
|
(13)
|
(11)
|
(13)
|
(14)
|
(12)
|
(58)
|
(58)
|
(59)
|
(78)
|
(19)
|
89
|
|
| Cash Paid for Dividends |
0
|
(1 120)
|
(1 120)
|
0
|
(1 480)
|
(360)
|
(360)
|
0
|
(277)
|
(277)
|
(277)
|
0
|
(276)
|
|
| Other |
(1 240)
|
(1)
|
(1)
|
(1)
|
1 119
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1 260)
N/A
|
(1 133)
+10%
|
(1 134)
0%
|
(1 133)
+0%
|
(374)
+67%
|
(374)
0%
|
(372)
+0%
|
(418)
-12%
|
(335)
+20%
|
(336)
0%
|
(355)
-6%
|
(296)
+17%
|
(187)
+37%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(65)
N/A
|
(208)
-219%
|
(21)
+90%
|
(306)
-1 387%
|
(54)
+82%
|
1 982
N/A
|
2 033
+3%
|
1 943
-4%
|
1 837
-5%
|
(138)
N/A
|
(68)
+50%
|
(1 107)
-1 522%
|
(1 268)
-15%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
936
N/A
|
654
-30%
|
548
-16%
|
483
-12%
|
493
+2%
|
420
-15%
|
371
-12%
|
320
-14%
|
316
-1%
|
216
-32%
|
254
+18%
|
500
+97%
|
291
-42%
|
|
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