Takween Advanced Industries SJSC
SAU:1201
Takween Advanced Industries SJSC
SAU:1201
Price:
10.78
SAR
0.75%
Market Closed
Market Cap:
824.2m
SAR
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Alert
Takween Advanced Industries SJSC
10.78
+0.08 (+0.75%)
| 52 Week Range |
10.24
21.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Takween Advanced Industries SJSC
Cash Flow Statement
Cash Flow Statement
Takween Advanced Industries SJSC
Takween Advanced Industries SJSC
Currency: SAR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
55
|
55
|
30
|
31
|
12
|
(27)
|
(10)
|
(26)
|
(19)
|
(60)
|
(70)
|
(95)
|
(150)
|
(168)
|
(161)
|
(147)
|
(98)
|
(40)
|
(51)
|
(67)
|
(97)
|
(97)
|
(103)
|
(80)
|
(45)
|
(66)
|
(67)
|
(89)
|
(13)
|
(34)
|
(23)
|
(27)
|
(130)
|
(159)
|
(176)
|
(191)
|
(199)
|
(223)
|
(202)
|
(176)
|
(163)
|
|
| Depreciation & Amortization |
58
|
63
|
84
|
103
|
119
|
147
|
147
|
139
|
145
|
104
|
105
|
109
|
103
|
126
|
121
|
112
|
97
|
97
|
93
|
95
|
105
|
110
|
108
|
107
|
105
|
100
|
92
|
83
|
73
|
69
|
66
|
66
|
66
|
61
|
59
|
56
|
54
|
50
|
47
|
44
|
43
|
|
| Other Non-Cash Items |
(23)
|
(25)
|
44
|
3
|
26
|
137
|
90
|
166
|
171
|
93
|
88
|
85
|
75
|
95
|
84
|
83
|
78
|
58
|
68
|
68
|
75
|
62
|
62
|
62
|
60
|
116
|
132
|
140
|
28
|
(9)
|
(34)
|
(44)
|
65
|
119
|
135
|
135
|
140
|
134
|
119
|
111
|
105
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
0
|
1
|
3
|
6
|
5
|
4
|
1
|
2
|
6
|
6
|
5
|
1
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
27
|
(57)
|
62
|
38
|
10
|
63
|
(275)
|
(279)
|
(225)
|
21
|
55
|
202
|
169
|
(15)
|
(6)
|
(145)
|
(72)
|
(53)
|
11
|
(32)
|
57
|
46
|
128
|
252
|
37
|
(9)
|
(66)
|
(39)
|
(36)
|
5
|
24
|
19
|
64
|
51
|
(25)
|
(110)
|
(87)
|
(36)
|
(76)
|
5
|
8
|
|
| Cash from Operating Activities |
117
N/A
|
36
-69%
|
220
+508%
|
175
-20%
|
167
-4%
|
320
+92%
|
(47)
N/A
|
(0)
+100%
|
73
N/A
|
158
+118%
|
178
+13%
|
301
+69%
|
198
-34%
|
37
-81%
|
41
+9%
|
(96)
N/A
|
6
N/A
|
63
+927%
|
120
+91%
|
64
-47%
|
140
+120%
|
121
-14%
|
196
+63%
|
342
+74%
|
157
-54%
|
141
-10%
|
92
-34%
|
96
+4%
|
53
-45%
|
30
-43%
|
33
+10%
|
15
-56%
|
65
+343%
|
71
+11%
|
(6)
N/A
|
(110)
-1 608%
|
(92)
+16%
|
(75)
+19%
|
(112)
-49%
|
(16)
+86%
|
(6)
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
(115)
|
(113)
|
(110)
|
(62)
|
(132)
|
(133)
|
(153)
|
(165)
|
(90)
|
(70)
|
(45)
|
(39)
|
(42)
|
(36)
|
(35)
|
(30)
|
(23)
|
(25)
|
(23)
|
(28)
|
(38)
|
(41)
|
(47)
|
(47)
|
(42)
|
(38)
|
(33)
|
(37)
|
(23)
|
(28)
|
(31)
|
(36)
|
(23)
|
(24)
|
(15)
|
(6)
|
(30)
|
(36)
|
(24)
|
(31)
|
|
| Other Items |
(43)
|
(2)
|
(816)
|
(747)
|
(807)
|
(910)
|
(60)
|
(66)
|
(65)
|
0
|
16
|
1
|
2
|
(9)
|
0
|
(7)
|
(8)
|
5
|
0
|
0
|
0
|
(8)
|
(1)
|
(1)
|
(1)
|
(5)
|
2
|
2
|
191
|
205
|
191
|
191
|
2
|
3
|
5
|
5
|
4
|
2
|
1
|
3
|
4
|
|
| Cash from Investing Activities |
(192)
N/A
|
(116)
+39%
|
(929)
-698%
|
(857)
+8%
|
(869)
-1%
|
(1 042)
-20%
|
(193)
+81%
|
(219)
-14%
|
(229)
-5%
|
(90)
+61%
|
(55)
+39%
|
(45)
+18%
|
(37)
+17%
|
(51)
-37%
|
(44)
+13%
|
(42)
+5%
|
(34)
+19%
|
(18)
+47%
|
(19)
-8%
|
(17)
+11%
|
(27)
-54%
|
(46)
-72%
|
(42)
+8%
|
(48)
-14%
|
(47)
+1%
|
(47)
+1%
|
(35)
+25%
|
(31)
+13%
|
155
N/A
|
183
+18%
|
163
-11%
|
160
-2%
|
(34)
N/A
|
(21)
+38%
|
(19)
+7%
|
(10)
+46%
|
(2)
+84%
|
(28)
-1 614%
|
(34)
-24%
|
(21)
+39%
|
(27)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
275
|
275
|
|
| Net Issuance of Debt |
115
|
63
|
881
|
757
|
744
|
798
|
45
|
182
|
83
|
(686)
|
(498)
|
(841)
|
(688)
|
11
|
(171)
|
94
|
(25)
|
(76)
|
(130)
|
(37)
|
(111)
|
(48)
|
(127)
|
(290)
|
(116)
|
(95)
|
(90)
|
(87)
|
(228)
|
(224)
|
(167)
|
(161)
|
(35)
|
(29)
|
(2)
|
115
|
104
|
78
|
(108)
|
(233)
|
(237)
|
|
| Cash Paid for Dividends |
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
96
N/A
|
44
-54%
|
863
+1 843%
|
757
-12%
|
744
-2%
|
798
+7%
|
45
-94%
|
182
+304%
|
83
-54%
|
(101)
N/A
|
87
N/A
|
(257)
N/A
|
(104)
+60%
|
11
N/A
|
(171)
N/A
|
94
N/A
|
(25)
N/A
|
(76)
-200%
|
(130)
-70%
|
(37)
+72%
|
(111)
-203%
|
(48)
+57%
|
(127)
-166%
|
(290)
-129%
|
(116)
+60%
|
(95)
+18%
|
(90)
+5%
|
(87)
+3%
|
(228)
-161%
|
(224)
+2%
|
(167)
+26%
|
(161)
+4%
|
(35)
+78%
|
(29)
+17%
|
(2)
+93%
|
115
N/A
|
104
-10%
|
78
-25%
|
168
+116%
|
43
-75%
|
38
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(5)
|
(6)
|
0
|
(6)
|
(4)
|
(3)
|
(31)
|
(31)
|
(28)
|
(27)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
(0)
|
1
|
0
|
0
|
(2)
|
(8)
|
(9)
|
(13)
|
(18)
|
(13)
|
(11)
|
(6)
|
6
|
(9)
|
(10)
|
|
| Net Change in Cash |
20
N/A
|
(36)
N/A
|
153
N/A
|
69
-55%
|
36
-48%
|
76
+110%
|
(202)
N/A
|
(41)
+80%
|
(76)
-87%
|
(64)
+17%
|
180
N/A
|
(28)
N/A
|
30
N/A
|
(2)
N/A
|
(174)
-10 208%
|
(43)
+75%
|
(53)
-24%
|
(32)
+40%
|
(29)
+10%
|
12
N/A
|
5
-59%
|
30
+539%
|
30
0%
|
6
-81%
|
(6)
N/A
|
(0)
+96%
|
(33)
-14 051%
|
(22)
+35%
|
(20)
+9%
|
(11)
+43%
|
28
N/A
|
6
-79%
|
(13)
N/A
|
8
N/A
|
(46)
N/A
|
(18)
+61%
|
(1)
+96%
|
(31)
-4 801%
|
28
N/A
|
(3)
N/A
|
(5)
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(79)
-140%
|
106
N/A
|
64
-39%
|
105
+63%
|
187
+78%
|
(181)
N/A
|
(154)
+15%
|
(92)
+40%
|
68
N/A
|
108
+58%
|
255
+137%
|
158
-38%
|
(5)
N/A
|
5
N/A
|
(130)
N/A
|
(24)
+82%
|
39
N/A
|
95
+142%
|
41
-57%
|
113
+173%
|
82
-27%
|
155
+88%
|
295
+91%
|
110
-63%
|
99
-10%
|
55
-45%
|
63
+14%
|
16
-74%
|
8
-54%
|
6
-27%
|
(17)
N/A
|
29
N/A
|
48
+67%
|
(31)
N/A
|
(125)
-304%
|
(98)
+22%
|
(105)
-7%
|
(148)
-41%
|
(39)
+73%
|
(38)
+4%
|
|
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