Saudi Arabian Mining Company SJSC
SAU:1211
Saudi Arabian Mining Company SJSC
SAU:1211
Price:
40.65
SAR
-0.25%
Market Closed
Market Cap:
150.1B
SAR
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Saudi Arabian Mining Company SJSC
40.65
-0.10 (-0.25%)
| 52 Week Range |
39.95
55
|
| Price Target |
|
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Saudi Arabian Mining Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Arabian Mining Company SJSC
Saudi Arabian Mining Company SJSC
Currency: SAR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 124
|
1 234
|
1 781
|
1 925
|
1 799
|
1 325
|
854
|
775
|
599
|
592
|
(89)
|
65
|
336
|
439
|
933
|
1 420
|
1 660
|
2 016
|
2 534
|
1 470
|
361
|
(430)
|
(1 111)
|
(1 521)
|
(1 817)
|
(1 661)
|
(695)
|
846
|
3 029
|
4 800
|
6 925
|
9 142
|
13 126
|
14 308
|
13 018
|
10 510
|
5 644
|
2 622
|
2 592
|
3 485
|
4 251
|
|
| Depreciation & Amortization |
1 097
|
1 215
|
1 561
|
1 830
|
2 094
|
2 309
|
2 284
|
2 345
|
2 379
|
2 392
|
2 519
|
2 625
|
2 713
|
2 842
|
2 850
|
2 918
|
2 991
|
3 015
|
3 193
|
3 559
|
3 907
|
4 322
|
4 636
|
4 706
|
4 822
|
4 873
|
4 822
|
4 757
|
4 663
|
4 604
|
4 617
|
4 612
|
4 772
|
4 818
|
5 013
|
5 115
|
5 093
|
5 203
|
5 165
|
4 970
|
4 777
|
|
| Other Non-Cash Items |
506
|
498
|
562
|
613
|
694
|
759
|
844
|
857
|
919
|
932
|
1 482
|
1 710
|
1 836
|
2 027
|
2 184
|
2 175
|
2 252
|
2 340
|
1 751
|
1 857
|
2 153
|
2 317
|
2 432
|
2 452
|
2 388
|
2 111
|
1 741
|
1 486
|
1 098
|
1 011
|
1 138
|
1 126
|
1 000
|
904
|
875
|
1 166
|
1 307
|
1 561
|
1 495
|
1 377
|
1 605
|
|
| Cash Taxes Paid |
40
|
40
|
40
|
37
|
54
|
54
|
54
|
26
|
44
|
44
|
44
|
44
|
62
|
62
|
62
|
106
|
157
|
157
|
157
|
113
|
182
|
182
|
187
|
193
|
40
|
233
|
225
|
252
|
426
|
238
|
242
|
230
|
383
|
409
|
435
|
459
|
698
|
667
|
663
|
604
|
466
|
|
| Cash Interest Paid |
546
|
618
|
774
|
821
|
944
|
967
|
892
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
15
|
13
|
33
|
78
|
67
|
128
|
120
|
88
|
141
|
131
|
131
|
144
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 971)
|
(977)
|
(1 153)
|
(813)
|
(898)
|
(2 060)
|
(1 768)
|
(1 753)
|
(1 781)
|
(1 742)
|
(1 961)
|
(2 054)
|
(2 337)
|
(2 453)
|
(2 949)
|
(3 709)
|
(3 845)
|
(4 399)
|
(3 499)
|
(3 014)
|
(2 926)
|
(2 722)
|
(2 852)
|
(2 351)
|
(2 167)
|
(2 203)
|
(2 019)
|
(2 475)
|
(2 800)
|
(2 636)
|
(3 264)
|
(3 900)
|
(5 360)
|
(4 274)
|
(2 970)
|
(1 018)
|
680
|
286
|
(1 722)
|
(3 081)
|
(3 467)
|
|
| Cash from Operating Activities |
1 756
N/A
|
1 970
+12%
|
2 751
+40%
|
3 554
+29%
|
3 688
+4%
|
2 333
-37%
|
2 214
-5%
|
2 223
+0%
|
2 116
-5%
|
2 174
+3%
|
1 951
-10%
|
2 346
+20%
|
2 548
+9%
|
2 855
+12%
|
3 018
+6%
|
2 804
-7%
|
3 059
+9%
|
2 971
-3%
|
3 980
+34%
|
3 872
-3%
|
3 495
-10%
|
3 486
0%
|
3 105
-11%
|
3 287
+6%
|
3 226
-2%
|
3 120
-3%
|
3 849
+23%
|
4 614
+20%
|
5 990
+30%
|
7 779
+30%
|
9 416
+21%
|
10 980
+17%
|
13 538
+23%
|
15 755
+16%
|
15 936
+1%
|
15 774
-1%
|
12 724
-19%
|
9 672
-24%
|
7 529
-22%
|
6 751
-10%
|
7 165
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 108)
|
(12 198)
|
(11 364)
|
(11 707)
|
(12 363)
|
(13 209)
|
(13 543)
|
(14 249)
|
(13 116)
|
(10 320)
|
(8 065)
|
(5 271)
|
(4 063)
|
(3 683)
|
(2 939)
|
(2 962)
|
(2 342)
|
(1 635)
|
(1 696)
|
(1 873)
|
(1 972)
|
(2 436)
|
(2 770)
|
(3 334)
|
(3 520)
|
(3 947)
|
(4 377)
|
(4 346)
|
(4 740)
|
(4 562)
|
(4 447)
|
(4 009)
|
(3 567)
|
(2 647)
|
(2 512)
|
(2 632)
|
(2 623)
|
(3 468)
|
(3 764)
|
(4 144)
|
(4 389)
|
|
| Other Items |
608
|
(1 634)
|
(2 856)
|
(3 747)
|
(2 079)
|
611
|
2 321
|
1
|
(280)
|
(4 160)
|
(2 093)
|
(326)
|
440
|
2 875
|
(1 033)
|
2 057
|
(428)
|
(943)
|
(1 916)
|
(2 664)
|
(850)
|
(750)
|
213
|
1 662
|
1 785
|
1 984
|
2 928
|
1 340
|
1 629
|
745
|
678
|
(1 183)
|
(4 111)
|
(7 531)
|
(8 770)
|
(4 930)
|
54
|
2 232
|
5 609
|
8 501
|
1 713
|
|
| Cash from Investing Activities |
(10 500)
N/A
|
(13 831)
-32%
|
(14 221)
-3%
|
(15 454)
-9%
|
(14 441)
+7%
|
(12 598)
+13%
|
(11 222)
+11%
|
(14 249)
-27%
|
(13 396)
+6%
|
(14 480)
-8%
|
(10 158)
+30%
|
(5 597)
+45%
|
(3 623)
+35%
|
(809)
+78%
|
(3 972)
-391%
|
(904)
+77%
|
(2 770)
-206%
|
(2 578)
+7%
|
(3 612)
-40%
|
(4 537)
-26%
|
(2 822)
+38%
|
(3 186)
-13%
|
(2 557)
+20%
|
(1 672)
+35%
|
(1 735)
-4%
|
(1 963)
-13%
|
(1 449)
+26%
|
(3 006)
-108%
|
(3 110)
-3%
|
(3 817)
-23%
|
(3 769)
+1%
|
(5 192)
-38%
|
(7 678)
-48%
|
(10 177)
-33%
|
(11 282)
-11%
|
(7 562)
+33%
|
(2 569)
+66%
|
(1 236)
+52%
|
1 845
N/A
|
4 358
+136%
|
(2 676)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 576
|
5 576
|
5 576
|
5 576
|
50
|
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
|
(74)
|
(88)
|
(154)
|
|
| Net Issuance of Debt |
7 360
|
8 777
|
12 159
|
8 452
|
5 621
|
4 417
|
476
|
9 803
|
8 742
|
10 600
|
8 648
|
1 021
|
725
|
(3 022)
|
287
|
(459)
|
(356)
|
45
|
648
|
884
|
(115)
|
(122)
|
(2 718)
|
(2 715)
|
(1 736)
|
(1 751)
|
(1 663)
|
(2 170)
|
(1 873)
|
(2 275)
|
(1 676)
|
(2 078)
|
(3 319)
|
(3 868)
|
(6 192)
|
(5 900)
|
(8 411)
|
(6 853)
|
(4 443)
|
(3 536)
|
(287)
|
|
| Cash Paid for Dividends |
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
|
(113)
|
(225)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 220
|
1 371
|
1 315
|
806
|
613
|
272
|
762
|
963
|
435
|
758
|
155
|
333
|
186
|
590
|
639
|
552
|
431
|
43
|
23
|
16
|
419
|
404
|
358
|
357
|
(96)
|
(152)
|
(134)
|
(134)
|
(96)
|
(40)
|
(124)
|
(162)
|
(140)
|
(365)
|
(290)
|
(937)
|
(919)
|
(694)
|
(685)
|
(367)
|
(341)
|
|
| Cash from Financing Activities |
8 579
N/A
|
10 148
+18%
|
19 051
+88%
|
14 834
-22%
|
11 810
-20%
|
10 264
-13%
|
1 289
-87%
|
10 816
+739%
|
9 227
-15%
|
11 408
+24%
|
8 803
-23%
|
1 354
-85%
|
910
-33%
|
(2 432)
N/A
|
926
N/A
|
93
-90%
|
75
-20%
|
87
+17%
|
671
+668%
|
900
+34%
|
304
-66%
|
282
-7%
|
(2 360)
N/A
|
(2 358)
+0%
|
(1 832)
+22%
|
(1 903)
-4%
|
(1 798)
+6%
|
(2 304)
-28%
|
(1 969)
+15%
|
(2 315)
-18%
|
(1 800)
+22%
|
(2 353)
-31%
|
(3 683)
-57%
|
(4 233)
-15%
|
(6 483)
-53%
|
(6 724)
-4%
|
(9 105)
-35%
|
(7 548)
+17%
|
(5 203)
+31%
|
(3 992)
+23%
|
(782)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(165)
N/A
|
(1 713)
-941%
|
7 581
N/A
|
2 934
-61%
|
1 057
-64%
|
(1)
N/A
|
(7 719)
-701 667%
|
(1 210)
+84%
|
(2 053)
-70%
|
(899)
+56%
|
595
N/A
|
(1 897)
N/A
|
(165)
+91%
|
(385)
-134%
|
(29)
+93%
|
1 993
N/A
|
364
-82%
|
480
+32%
|
1 038
+116%
|
234
-77%
|
977
+317%
|
582
-40%
|
(1 812)
N/A
|
(743)
+59%
|
(341)
+54%
|
(746)
-118%
|
603
N/A
|
(697)
N/A
|
910
N/A
|
1 647
+81%
|
3 847
+134%
|
3 435
-11%
|
2 177
-37%
|
1 345
-38%
|
(1 829)
N/A
|
1 487
N/A
|
1 050
-29%
|
888
-15%
|
4 172
+370%
|
7 117
+71%
|
3 707
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 352)
N/A
|
(10 228)
-9%
|
(8 614)
+16%
|
(8 153)
+5%
|
(8 674)
-6%
|
(10 876)
-25%
|
(11 329)
-4%
|
(12 026)
-6%
|
(11 000)
+9%
|
(8 146)
+26%
|
(6 114)
+25%
|
(2 926)
+52%
|
(1 515)
+48%
|
(828)
+45%
|
79
N/A
|
(157)
N/A
|
717
N/A
|
1 336
+86%
|
2 283
+71%
|
1 999
-12%
|
1 523
-24%
|
1 050
-31%
|
335
-68%
|
(48)
N/A
|
(294)
-519%
|
(827)
-181%
|
(528)
+36%
|
268
N/A
|
1 250
+367%
|
3 217
+157%
|
4 969
+54%
|
6 971
+40%
|
9 971
+43%
|
13 108
+31%
|
13 424
+2%
|
13 141
-2%
|
10 101
-23%
|
6 204
-39%
|
3 765
-39%
|
2 607
-31%
|
2 777
+6%
|
|
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