Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214
Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214
Price:
28.5
SAR
5.56%
Market Closed
Market Cap:
1.6B
SAR
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Alert
Al Hassan Ghazi Ibrahim Shaker Company SJSC
28.5
+1.5 (+5.56%)
| 52 Week Range |
25.7
38.05
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Al Hassan Ghazi Ibrahim Shaker Company SJSC
Cash Flow Statement
Cash Flow Statement
Al Hassan Ghazi Ibrahim Shaker Company SJSC
Al Hassan Ghazi Ibrahim Shaker Company 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 |
472
|
415
|
400
|
71
|
73
|
134
|
138
|
101
|
58
|
45
|
3
|
(65)
|
(118)
|
(177)
|
(178)
|
(196)
|
(194)
|
(202)
|
(214)
|
(185)
|
(144)
|
(51)
|
(25)
|
(10)
|
1
|
15
|
23
|
35
|
45
|
41
|
54
|
51
|
49
|
42
|
55
|
58
|
67
|
73
|
77
|
76
|
75
|
|
| Depreciation & Amortization |
14
|
12
|
11
|
11
|
11
|
13
|
14
|
16
|
16
|
16
|
16
|
16
|
17
|
16
|
15
|
16
|
16
|
15
|
17
|
19
|
17
|
22
|
22
|
22
|
24
|
21
|
20
|
21
|
21
|
18
|
18
|
15
|
13
|
13
|
12
|
10
|
10
|
10
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
(297)
|
(402)
|
(317)
|
70
|
65
|
(20)
|
(26)
|
(12)
|
6
|
17
|
18
|
29
|
42
|
84
|
93
|
94
|
86
|
76
|
76
|
79
|
65
|
34
|
34
|
35
|
40
|
29
|
29
|
22
|
7
|
18
|
20
|
17
|
23
|
15
|
8
|
10
|
11
|
24
|
23
|
21
|
30
|
|
| Cash Taxes Paid |
12
|
12
|
0
|
7
|
7
|
7
|
0
|
6
|
7
|
7
|
0
|
8
|
8
|
8
|
0
|
6
|
0
|
6
|
0
|
2
|
7
|
1
|
0
|
0
|
3
|
3
|
6
|
25
|
23
|
26
|
23
|
11
|
11
|
7
|
7
|
5
|
12
|
12
|
13
|
14
|
7
|
|
| Cash Interest Paid |
14
|
0
|
17
|
18
|
19
|
17
|
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
|
|
| Change in Working Capital |
(15)
|
(118)
|
(128)
|
(104)
|
(152)
|
(157)
|
(325)
|
(370)
|
(262)
|
(129)
|
(42)
|
(13)
|
63
|
108
|
160
|
183
|
222
|
292
|
394
|
374
|
343
|
225
|
138
|
85
|
(2)
|
(81)
|
(130)
|
(219)
|
(233)
|
(205)
|
(181)
|
(38)
|
(54)
|
(113)
|
(135)
|
(189)
|
(229)
|
(87)
|
(72)
|
(46)
|
102
|
|
| Cash from Operating Activities |
173
N/A
|
(93)
N/A
|
(34)
+63%
|
48
N/A
|
(4)
N/A
|
(29)
-681%
|
(199)
-590%
|
(265)
-33%
|
(183)
+31%
|
(51)
+72%
|
(5)
+90%
|
(33)
-535%
|
4
N/A
|
31
+630%
|
90
+187%
|
97
+7%
|
130
+35%
|
181
+39%
|
274
+51%
|
287
+5%
|
281
-2%
|
230
-18%
|
169
-27%
|
132
-22%
|
63
-52%
|
(16)
N/A
|
(59)
-257%
|
(141)
-141%
|
(160)
-13%
|
(127)
+20%
|
(89)
+30%
|
46
N/A
|
31
-32%
|
(43)
N/A
|
(60)
-40%
|
(110)
-83%
|
(141)
-28%
|
21
N/A
|
39
+86%
|
60
+54%
|
216
+261%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(72)
|
(81)
|
(100)
|
(46)
|
(38)
|
(29)
|
(14)
|
(17)
|
(25)
|
(22)
|
(17)
|
(15)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(9)
|
(7)
|
(5)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(20)
|
(27)
|
(26)
|
(20)
|
(20)
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
49
|
0
|
50
|
50
|
8
|
0
|
7
|
8
|
1
|
0
|
28
|
28
|
62
|
0
|
36
|
0
|
|
| Cash from Investing Activities |
(91)
N/A
|
(98)
-8%
|
(106)
-8%
|
(120)
-13%
|
(66)
+45%
|
(37)
+44%
|
(28)
+25%
|
(11)
+61%
|
(14)
-29%
|
(23)
-65%
|
(20)
+13%
|
(15)
+29%
|
(13)
+14%
|
(6)
+52%
|
(6)
+4%
|
(6)
N/A
|
(4)
+38%
|
(6)
-75%
|
(9)
-47%
|
(7)
+21%
|
(5)
+26%
|
3
N/A
|
5
+107%
|
5
-1%
|
3
-41%
|
47
+1 441%
|
47
-1%
|
48
+2%
|
47
-1%
|
5
-89%
|
6
+18%
|
5
-15%
|
6
+15%
|
(1)
N/A
|
(1)
-27%
|
26
N/A
|
25
-4%
|
60
+144%
|
60
-1%
|
33
-45%
|
33
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
40
|
262
|
282
|
180
|
196
|
71
|
168
|
221
|
142
|
88
|
24
|
61
|
14
|
(36)
|
(76)
|
(121)
|
(105)
|
(231)
|
(295)
|
(268)
|
(286)
|
(192)
|
(144)
|
(87)
|
(28)
|
2
|
52
|
89
|
93
|
95
|
62
|
(35)
|
(8)
|
63
|
71
|
48
|
45
|
(154)
|
(148)
|
(110)
|
(185)
|
|
| Cash Paid for Dividends |
(88)
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
0
|
0
|
(47)
|
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 |
(25)
|
(133)
|
42
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
14
|
14
|
14
|
14
|
7
|
7
|
6
|
7
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
167
N/A
|
149
-11%
|
92
-38%
|
124
+35%
|
86
-30%
|
183
+112%
|
236
+29%
|
142
-40%
|
40
-72%
|
(9)
N/A
|
28
N/A
|
(20)
N/A
|
(22)
-10%
|
(70)
-218%
|
(114)
-64%
|
(99)
+14%
|
(224)
-127%
|
(293)
-31%
|
(266)
+9%
|
(284)
-7%
|
(192)
+33%
|
(146)
+24%
|
(88)
+39%
|
(30)
+66%
|
2
N/A
|
52
+2 454%
|
89
+73%
|
93
+4%
|
95
+2%
|
62
-35%
|
(35)
N/A
|
(8)
+77%
|
63
N/A
|
71
+13%
|
67
-6%
|
64
-5%
|
(135)
N/A
|
(129)
+4%
|
(110)
+15%
|
(185)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(24)
N/A
|
8
N/A
|
20
+145%
|
54
+170%
|
20
-62%
|
(44)
N/A
|
(40)
+10%
|
(55)
-38%
|
(33)
+39%
|
(35)
-3%
|
(20)
+44%
|
(28)
-44%
|
4
N/A
|
15
+315%
|
(23)
N/A
|
28
N/A
|
(49)
N/A
|
(28)
+43%
|
14
N/A
|
(9)
N/A
|
41
N/A
|
29
-30%
|
49
+70%
|
36
-27%
|
33
-9%
|
40
+22%
|
(5)
N/A
|
(20)
-336%
|
(27)
-36%
|
(21)
+23%
|
16
N/A
|
29
+85%
|
20
-32%
|
10
-47%
|
(17)
N/A
|
(53)
-207%
|
(54)
-2%
|
(30)
+44%
|
(17)
+45%
|
64
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
(165)
N/A
|
(115)
+30%
|
(52)
+55%
|
(50)
+5%
|
(67)
-35%
|
(229)
-239%
|
(279)
-22%
|
(200)
+28%
|
(76)
+62%
|
(27)
+64%
|
(50)
-82%
|
(10)
+79%
|
25
N/A
|
84
+238%
|
91
+9%
|
127
+39%
|
175
+38%
|
265
+51%
|
279
+6%
|
276
-1%
|
229
-17%
|
171
-26%
|
133
-22%
|
62
-53%
|
(18)
N/A
|
(61)
-233%
|
(143)
-135%
|
(162)
-13%
|
(130)
+20%
|
(91)
+30%
|
43
N/A
|
29
-32%
|
(45)
N/A
|
(62)
-39%
|
(112)
-81%
|
(144)
-28%
|
19
N/A
|
36
+94%
|
57
+59%
|
213
+273%
|
|
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