Astra Industrial Group Company SJSC
SAU:1212
Astra Industrial Group Company SJSC
SAU:1212
Price:
157.8
SAR
3.41%
Market Closed
Market Cap:
12.6B
SAR
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Alert
Astra Industrial Group Company SJSC
157.8
+5.2 (+3.41%)
| 52 Week Range |
114
191
|
| Price Target |
|
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Astra Industrial Group Company SJSC
Cash Flow Statement
Cash Flow Statement
Astra Industrial Group Company SJSC
Astra Industrial Group Company SJSC
Currency: SAR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
240
|
244
|
253
|
248
|
189
|
156
|
109
|
88
|
105
|
97
|
7
|
(12)
|
(13)
|
(18)
|
55
|
61
|
58
|
65
|
78
|
82
|
85
|
53
|
34
|
20
|
26
|
42
|
12
|
34
|
36
|
62
|
144
|
159
|
188
|
216
|
220
|
246
|
266
|
289
|
337
|
391
|
437
|
|
| Depreciation & Amortization |
42
|
41
|
59
|
76
|
98
|
116
|
117
|
119
|
126
|
122
|
136
|
120
|
97
|
88
|
60
|
59
|
63
|
62
|
66
|
68
|
71
|
73
|
72
|
73
|
75
|
78
|
82
|
86
|
88
|
90
|
90
|
88
|
89
|
90
|
94
|
91
|
87
|
84
|
79
|
80
|
82
|
|
| Other Non-Cash Items |
(32)
|
(27)
|
(42)
|
(40)
|
(59)
|
(78)
|
(67)
|
(72)
|
(73)
|
(75)
|
(31)
|
14
|
62
|
111
|
176
|
179
|
180
|
253
|
216
|
230
|
259
|
207
|
205
|
220
|
220
|
224
|
258
|
222
|
206
|
192
|
198
|
212
|
215
|
216
|
124
|
118
|
137
|
155
|
127
|
138
|
117
|
|
| Cash Taxes Paid |
29
|
26
|
26
|
29
|
29
|
27
|
25
|
23
|
20
|
21
|
26
|
0
|
18
|
17
|
23
|
24
|
36
|
38
|
27
|
29
|
15
|
14
|
13
|
13
|
27
|
27
|
44
|
59
|
33
|
41
|
27
|
14
|
32
|
23
|
24
|
21
|
29
|
31
|
32
|
35
|
38
|
|
| Change in Working Capital |
(474)
|
(328)
|
(201)
|
(139)
|
8
|
92
|
26
|
65
|
103
|
(20)
|
(12)
|
(50)
|
(47)
|
(11)
|
(97)
|
(106)
|
(142)
|
(202)
|
(53)
|
(98)
|
(223)
|
(133)
|
(236)
|
(136)
|
(83)
|
(69)
|
21
|
42
|
146
|
41
|
(149)
|
(262)
|
(334)
|
(347)
|
(59)
|
(8)
|
(41)
|
65
|
(185)
|
(306)
|
(271)
|
|
| Cash from Operating Activities |
(224)
N/A
|
(70)
+69%
|
68
N/A
|
146
+114%
|
236
+62%
|
286
+21%
|
185
-35%
|
200
+8%
|
261
+31%
|
124
-53%
|
100
-19%
|
72
-28%
|
99
+37%
|
170
+72%
|
195
+15%
|
192
-1%
|
159
-17%
|
178
+12%
|
307
+72%
|
283
-8%
|
192
-32%
|
200
+4%
|
74
-63%
|
176
+136%
|
238
+35%
|
275
+16%
|
374
+36%
|
384
+3%
|
475
+24%
|
386
-19%
|
282
-27%
|
196
-30%
|
158
-20%
|
175
+11%
|
378
+116%
|
447
+18%
|
449
+1%
|
592
+32%
|
357
-40%
|
303
-15%
|
364
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
(214)
|
(236)
|
(231)
|
(209)
|
(243)
|
(248)
|
(300)
|
(249)
|
(203)
|
(160)
|
(136)
|
(177)
|
(167)
|
(182)
|
(150)
|
(168)
|
(180)
|
(154)
|
(146)
|
(117)
|
(86)
|
(57)
|
(50)
|
(35)
|
(28)
|
(37)
|
(38)
|
(46)
|
(59)
|
(62)
|
(58)
|
(70)
|
(71)
|
(74)
|
(74)
|
(64)
|
(62)
|
(54)
|
(52)
|
(58)
|
|
| Other Items |
384
|
490
|
409
|
99
|
106
|
(1)
|
15
|
18
|
14
|
13
|
(4)
|
10
|
27
|
43
|
163
|
171
|
169
|
127
|
22
|
(1)
|
(13)
|
13
|
(2)
|
(6)
|
(13)
|
(24)
|
(26)
|
(20)
|
(11)
|
0
|
(4)
|
(5)
|
(5)
|
(3)
|
(6)
|
(6)
|
666
|
648
|
626
|
626
|
(47)
|
|
| Cash from Investing Activities |
186
N/A
|
277
+49%
|
173
-38%
|
(133)
N/A
|
(103)
+22%
|
(244)
-137%
|
(232)
+5%
|
(282)
-21%
|
(235)
+17%
|
(190)
+19%
|
(164)
+14%
|
(126)
+23%
|
(150)
-19%
|
(124)
+17%
|
(19)
+85%
|
21
N/A
|
1
-96%
|
(53)
N/A
|
(132)
-150%
|
(146)
-11%
|
(130)
+11%
|
(73)
+44%
|
(59)
+19%
|
(56)
+5%
|
(48)
+14%
|
(51)
-6%
|
(63)
-23%
|
(58)
+9%
|
(57)
+1%
|
(59)
-3%
|
(66)
-12%
|
(63)
+5%
|
(75)
-20%
|
(75)
+1%
|
(80)
-8%
|
(80)
+0%
|
603
N/A
|
586
-3%
|
572
-2%
|
573
+0%
|
(105)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
31
|
(71)
|
(82)
|
185
|
108
|
143
|
172
|
304
|
188
|
272
|
212
|
148
|
35
|
(63)
|
(190)
|
(154)
|
(106)
|
(106)
|
(146)
|
(152)
|
(9)
|
(28)
|
107
|
(10)
|
(103)
|
(123)
|
(256)
|
(235)
|
(365)
|
(272)
|
(166)
|
(118)
|
19
|
(11)
|
(198)
|
(273)
|
(452)
|
(322)
|
(26)
|
80
|
364
|
|
| Cash Paid for Dividends |
(131)
|
(131)
|
(130)
|
0
|
(130)
|
(130)
|
(130)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(200)
|
|
| Other |
145
|
58
|
38
|
(10)
|
(93)
|
(28)
|
15
|
14
|
12
|
17
|
23
|
19
|
9
|
4
|
1
|
1
|
1
|
0
|
(65)
|
(77)
|
(95)
|
(113)
|
(70)
|
(81)
|
(84)
|
(88)
|
(78)
|
(67)
|
(61)
|
(50)
|
(46)
|
(44)
|
(43)
|
(44)
|
(50)
|
(50)
|
(119)
|
(119)
|
(218)
|
(219)
|
(158)
|
|
| Cash from Financing Activities |
45
N/A
|
(144)
N/A
|
(174)
-21%
|
45
N/A
|
(115)
N/A
|
(15)
+87%
|
56
N/A
|
188
+233%
|
144
-23%
|
233
+62%
|
179
-23%
|
112
-37%
|
44
-61%
|
(59)
N/A
|
(189)
-219%
|
(153)
+19%
|
(145)
+5%
|
(145)
0%
|
(251)
-73%
|
(271)
-8%
|
(145)
+46%
|
(181)
-25%
|
(4)
+98%
|
(131)
-3 620%
|
(187)
-42%
|
(212)
-13%
|
(334)
-58%
|
(303)
+9%
|
(425)
-41%
|
(322)
+24%
|
(212)
+34%
|
(162)
+24%
|
(84)
+48%
|
(116)
-38%
|
(308)
-166%
|
(384)
-25%
|
(690)
-80%
|
(561)
+19%
|
(364)
+35%
|
(260)
+29%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(53)
|
(25)
|
(32)
|
(20)
|
(7)
|
1
|
(2)
|
(21)
|
(64)
|
(30)
|
(35)
|
(21)
|
31
|
(125)
|
(118)
|
(110)
|
(122)
|
(1)
|
(6)
|
(8)
|
(4)
|
(23)
|
(12)
|
(15)
|
(11)
|
3
|
(1)
|
(1)
|
(0)
|
6
|
3
|
2
|
3
|
2
|
12
|
13
|
13
|
64
|
63
|
63
|
|
| Net Change in Cash |
(33)
N/A
|
10
N/A
|
42
+330%
|
26
-38%
|
(2)
N/A
|
19
N/A
|
10
-46%
|
104
+898%
|
150
+45%
|
103
-31%
|
85
-18%
|
23
-73%
|
(28)
N/A
|
17
N/A
|
(137)
N/A
|
(57)
+58%
|
(95)
-67%
|
(141)
-49%
|
(76)
+46%
|
(140)
-86%
|
(90)
+36%
|
(58)
+35%
|
(11)
+81%
|
(24)
-111%
|
(12)
+50%
|
1
N/A
|
(20)
N/A
|
23
N/A
|
(9)
N/A
|
5
N/A
|
9
+99%
|
(26)
N/A
|
1
N/A
|
(13)
N/A
|
(8)
+35%
|
(5)
+38%
|
374
N/A
|
631
+69%
|
629
0%
|
679
+8%
|
329
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(422)
N/A
|
(284)
+33%
|
(168)
+41%
|
(86)
+49%
|
27
N/A
|
43
+60%
|
(62)
N/A
|
(100)
-60%
|
12
N/A
|
(79)
N/A
|
(60)
+24%
|
(64)
-6%
|
(79)
-23%
|
3
N/A
|
13
+434%
|
42
+215%
|
(9)
N/A
|
(2)
+83%
|
153
N/A
|
137
-10%
|
75
-45%
|
114
+53%
|
17
-85%
|
126
+627%
|
202
+61%
|
247
+22%
|
337
+36%
|
347
+3%
|
429
+24%
|
327
-24%
|
220
-33%
|
138
-37%
|
88
-36%
|
104
+18%
|
304
+193%
|
373
+23%
|
386
+3%
|
530
+37%
|
303
-43%
|
251
-17%
|
306
+22%
|
|
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