S
Seera Holding Group SJSC
SAU:1810
Seera Holding Group SJSC
SAU:1810
Price:
22.8
SAR
-0.18%
Market Closed
Market Cap:
6.8B
SAR
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Alert
Seera Holding Group SJSC
22.8
-0.04 (-0.18%)
| 52 Week Range |
22.78
35.35
|
| Price Target |
|
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Seera Holding Group SJSC
Cash Flow Statement
Cash Flow Statement
Seera Holding Group SJSC
Seera Holding Group 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 |
1 067
|
1 130
|
1 119
|
1 125
|
1 156
|
1 178
|
1 162
|
1 066
|
971
|
894
|
846
|
798
|
718
|
669
|
520
|
470
|
436
|
(34)
|
(58)
|
(91)
|
(203)
|
202
|
222
|
1 281
|
1 042
|
792
|
38
|
(1 205)
|
(1 146)
|
(1 041)
|
(322)
|
(259)
|
(227)
|
(101)
|
(51)
|
62
|
203
|
175
|
265
|
269
|
272
|
|
| Depreciation & Amortization |
48
|
50
|
61
|
69
|
76
|
86
|
91
|
96
|
101
|
100
|
100
|
106
|
107
|
115
|
126
|
131
|
140
|
157
|
163
|
174
|
191
|
199
|
225
|
253
|
270
|
288
|
291
|
290
|
301
|
308
|
321
|
345
|
352
|
384
|
397
|
401
|
425
|
412
|
405
|
420
|
442
|
|
| Other Non-Cash Items |
32
|
6
|
39
|
62
|
79
|
80
|
106
|
149
|
192
|
231
|
166
|
138
|
104
|
91
|
288
|
319
|
286
|
725
|
676
|
637
|
660
|
221
|
185
|
(1 037)
|
(1 047)
|
(1 060)
|
(250)
|
981
|
1 042
|
1 084
|
209
|
118
|
161
|
80
|
198
|
281
|
240
|
381
|
304
|
412
|
481
|
|
| Cash Taxes Paid |
36
|
34
|
26
|
39
|
36
|
40
|
31
|
0
|
35
|
32
|
35
|
36
|
27
|
29
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
10
|
0
|
3
|
8
|
8
|
8
|
6
|
1
|
53
|
60
|
73
|
|
| Change in Working Capital |
450
|
279
|
(56)
|
238
|
497
|
671
|
145
|
(143)
|
(564)
|
(629)
|
(1 008)
|
(870)
|
(847)
|
(1 203)
|
(1 027)
|
(902)
|
393
|
385
|
(29)
|
22
|
(831)
|
(707)
|
(529)
|
(462)
|
(186)
|
188
|
(311)
|
(116)
|
(354)
|
(687)
|
(511)
|
68
|
(134)
|
(293)
|
(1 041)
|
(1 403)
|
(1 341)
|
(1 315)
|
(1 711)
|
(1 942)
|
(2 017)
|
|
| Cash from Operating Activities |
1 597
N/A
|
1 466
-8%
|
1 163
-21%
|
1 494
+28%
|
1 808
+21%
|
2 015
+11%
|
1 505
-25%
|
1 168
-22%
|
699
-40%
|
596
-15%
|
104
-83%
|
172
+66%
|
82
-52%
|
(328)
N/A
|
(93)
+72%
|
18
N/A
|
1 255
+6 796%
|
1 232
-2%
|
752
-39%
|
743
-1%
|
(183)
N/A
|
(85)
+53%
|
103
N/A
|
35
-66%
|
79
+122%
|
207
+163%
|
(233)
N/A
|
(50)
+79%
|
(158)
-217%
|
(336)
-113%
|
(304)
+10%
|
272
N/A
|
152
-44%
|
71
-53%
|
(498)
N/A
|
(658)
-32%
|
(472)
+28%
|
(347)
+26%
|
(736)
-112%
|
(841)
-14%
|
(822)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(406)
|
(458)
|
(492)
|
(1 925)
|
(1 804)
|
(1 818)
|
(2 306)
|
(792)
|
(799)
|
(814)
|
(397)
|
(427)
|
(482)
|
(425)
|
(412)
|
(383)
|
(312)
|
(344)
|
(289)
|
(326)
|
(467)
|
(610)
|
(908)
|
(1 003)
|
(928)
|
(775)
|
(537)
|
(452)
|
(611)
|
(547)
|
(59)
|
(694)
|
(305)
|
(324)
|
(75)
|
23
|
(102)
|
(130)
|
(548)
|
(523)
|
(545)
|
|
| Other Items |
81
|
(209)
|
(243)
|
(354)
|
(334)
|
(51)
|
(116)
|
(108)
|
(213)
|
(216)
|
(59)
|
(65)
|
59
|
51
|
39
|
47
|
85
|
32
|
(410)
|
(151)
|
(212)
|
64
|
499
|
1 071
|
1 644
|
1 423
|
926
|
127
|
(439)
|
(355)
|
277
|
336
|
389
|
345
|
492
|
496
|
466
|
411
|
(96)
|
294
|
339
|
|
| Cash from Investing Activities |
(326)
N/A
|
(667)
-105%
|
(735)
-10%
|
(2 280)
-210%
|
(2 137)
+6%
|
(1 870)
+13%
|
(2 422)
-30%
|
(899)
+63%
|
(1 011)
-12%
|
(1 030)
-2%
|
(457)
+56%
|
(491)
-8%
|
(423)
+14%
|
(374)
+12%
|
(373)
+0%
|
(337)
+10%
|
(227)
+32%
|
(312)
-37%
|
(699)
-124%
|
(477)
+32%
|
(680)
-43%
|
(546)
+20%
|
(409)
+25%
|
68
N/A
|
715
+946%
|
648
-9%
|
389
-40%
|
(325)
N/A
|
(1 050)
-223%
|
(903)
+14%
|
218
N/A
|
(358)
N/A
|
84
N/A
|
20
-76%
|
417
+1 948%
|
519
+24%
|
364
-30%
|
281
-23%
|
(644)
N/A
|
(229)
+64%
|
(206)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
13
|
127
|
(42)
|
749
|
889
|
910
|
984
|
330
|
392
|
222
|
(370)
|
(208)
|
(386)
|
(19)
|
300
|
174
|
(866)
|
(984)
|
(665)
|
(931)
|
122
|
276
|
421
|
294
|
(71)
|
(234)
|
(250)
|
69
|
573
|
588
|
145
|
165
|
29
|
(111)
|
202
|
165
|
168
|
63
|
451
|
336
|
80
|
|
| Cash Paid for Dividends |
(440)
|
(540)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
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 |
(43)
|
(5)
|
(5)
|
232
|
231
|
2
|
2
|
3
|
3
|
(4)
|
(4)
|
(2)
|
(0)
|
2
|
(120)
|
(231)
|
(234)
|
(242)
|
(122)
|
(20)
|
(23)
|
(19)
|
(17)
|
(10)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(2)
|
0
|
1
|
3
|
2
|
(2)
|
0
|
0
|
1 063
|
1 063
|
0
|
0
|
|
| Cash from Financing Activities |
(470)
N/A
|
(418)
+11%
|
(587)
-40%
|
441
N/A
|
579
+31%
|
911
+57%
|
986
+8%
|
333
-66%
|
394
+18%
|
218
-45%
|
(374)
N/A
|
(210)
+44%
|
(386)
-83%
|
(122)
+69%
|
180
N/A
|
(57)
N/A
|
(1 100)
-1 829%
|
(1 122)
-2%
|
(787)
+30%
|
(950)
-21%
|
99
N/A
|
257
+160%
|
404
+58%
|
284
-30%
|
(74)
N/A
|
(236)
-217%
|
(253)
-7%
|
67
N/A
|
569
+752%
|
586
+3%
|
145
-75%
|
166
+14%
|
32
-81%
|
(109)
N/A
|
200
N/A
|
166
-17%
|
169
+2%
|
1 126
+564%
|
1 513
+34%
|
1 399
-8%
|
1 143
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(17)
|
(13)
|
(17)
|
(18)
|
(6)
|
(16)
|
(13)
|
(31)
|
(15)
|
(4)
|
6
|
18
|
11
|
(1)
|
(12)
|
(8)
|
1
|
7
|
5
|
16
|
(2)
|
(0)
|
8
|
0
|
9
|
8
|
11
|
5
|
(6)
|
(1)
|
(7)
|
29
|
32
|
27
|
29
|
(10)
|
(12)
|
(18)
|
|
| Net Change in Cash |
801
N/A
|
381
-53%
|
(158)
N/A
|
(361)
-128%
|
237
N/A
|
1 040
+340%
|
50
-95%
|
596
+1 089%
|
67
-89%
|
(230)
N/A
|
(758)
-230%
|
(544)
+28%
|
(730)
-34%
|
(817)
-12%
|
(269)
+67%
|
(364)
-36%
|
(73)
+80%
|
(213)
-191%
|
(742)
-248%
|
(683)
+8%
|
(757)
-11%
|
(369)
+51%
|
115
N/A
|
386
+235%
|
720
+86%
|
627
-13%
|
(97)
N/A
|
(299)
-210%
|
(630)
-111%
|
(642)
-2%
|
65
N/A
|
74
+14%
|
267
+259%
|
(24)
N/A
|
149
N/A
|
59
-61%
|
88
+50%
|
1 088
+1 130%
|
123
-89%
|
317
+157%
|
97
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 190
N/A
|
1 008
-15%
|
672
-33%
|
(431)
N/A
|
4
N/A
|
197
+4 693%
|
(801)
N/A
|
377
N/A
|
(100)
N/A
|
(218)
-119%
|
(294)
-35%
|
(255)
+13%
|
(399)
-57%
|
(753)
-89%
|
(506)
+33%
|
(365)
+28%
|
943
N/A
|
888
-6%
|
463
-48%
|
416
-10%
|
(650)
N/A
|
(695)
-7%
|
(804)
-16%
|
(967)
-20%
|
(850)
+12%
|
(568)
+33%
|
(770)
-36%
|
(502)
+35%
|
(769)
-53%
|
(883)
-15%
|
(363)
+59%
|
(422)
-16%
|
(153)
+64%
|
(253)
-66%
|
(573)
-126%
|
(635)
-11%
|
(575)
+10%
|
(478)
+17%
|
(1 284)
-169%
|
(1 364)
-6%
|
(1 367)
0%
|
|
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