Al Mawarid Manpower Company SCJSC
SAU:1833
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| 52 Week Range |
109
145.6
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Al Mawarid Manpower Company SCJSC
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
84
|
109
|
98
|
102
|
|
| Depreciation & Amortization |
15
|
20
|
18
|
19
|
|
| Other Non-Cash Items |
12
|
15
|
8
|
8
|
|
| Cash Taxes Paid |
7
|
0
|
8
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(72)
|
(53)
|
(21)
|
1
|
|
| Cash from Operating Activities |
40
N/A
|
91
+129%
|
103
+13%
|
130
+27%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
27
|
2
|
(38)
|
(34)
|
|
| Cash from Investing Activities |
23
N/A
|
(2)
N/A
|
(43)
-1 760%
|
(39)
+9%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(14)
|
(20)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
(38)
|
|
| Other |
(20)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(40)
-16%
|
(44)
-12%
|
(60)
-36%
|
|
| Change in Cash | |||||
| Net Change in Cash |
29
N/A
|
49
+70%
|
15
-69%
|
31
+103%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
36
N/A
|
87
+140%
|
98
+13%
|
125
+28%
|
|
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