Saudi Tadawul Group Holding Company SJSC
SAU:1111

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Saudi Tadawul Group Holding Company SJSC Logo
Saudi Tadawul Group Holding Company SJSC
SAU:1111
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Price: 220.2 SAR -0.27% Market Closed
Market Cap: 26.4B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi Tadawul Group Holding Company SJSC

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Cash Flow Statement
Currency: SAR
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 Sep-2024
Operating Cash Flow
Net Income
971
767
654
610
582
545
492
439
403
413
437
548
601
640
Depreciation & Amortization
77
56
57
55
59
58
63
68
69
72
75
75
80
82
Other Non-Cash Items
(1)
11
(32)
(29)
(36)
(43)
(52)
(101)
(122)
(149)
(166)
(161)
(183)
(202)
Cash Taxes Paid
83
83
83
0
67
67
67
0
67
67
67
0
64
64
Cash Interest Paid
0
1
1
1
1
0
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)
748
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%
1 268
+177%
Investing Cash Flow
Capital Expenditures
(62)
(38)
(43)
(40)
(60)
(63)
(99)
(106)
(104)
(109)
(141)
(163)
(167)
(206)
Other Items
259
271
565
343
(174)
1 936
2 034
2 041
1 856
(17)
33
(1 310)
(1 372)
(1 364)
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%
(1 569)
-2%
Financing Cash Flow
Net Issuance of Debt
(20)
(12)
(13)
(11)
(13)
(14)
(12)
(58)
(58)
(59)
(78)
(19)
89
80
Cash Paid for Dividends
0
(1 120)
(1 120)
0
(1 480)
(360)
(360)
0
(277)
(277)
(277)
0
(276)
(276)
Other
(1 240)
(1)
(1)
(1)
1 119
(0)
(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%
(197)
-5%
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%
(498)
+61%
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%
1 063
+265%

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