Saudi Ceramic Company SJSC
SAU:2040
Saudi Ceramic Company SJSC
SAU:2040
Price:
26.65
SAR
3.09%
Market Closed
Market Cap:
2.7B
SAR
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Saudi Ceramic Company SJSC
26.65
+0.80 (+3.09%)
| 52 Week Range |
25.1
38.1
|
| Price Target |
|
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Saudi Ceramic Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Ceramic Company SJSC
Saudi Ceramic 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 |
320
|
326
|
318
|
318
|
317
|
302
|
300
|
265
|
215
|
108
|
43
|
4
|
(35)
|
(30)
|
(97)
|
(158)
|
(199)
|
(199)
|
(211)
|
(189)
|
(159)
|
(87)
|
21
|
58
|
96
|
96
|
102
|
165
|
213
|
235
|
259
|
239
|
212
|
202
|
194
|
159
|
155
|
(56)
|
(216)
|
(219)
|
(265)
|
|
| Depreciation & Amortization |
151
|
156
|
160
|
161
|
162
|
165
|
167
|
170
|
173
|
174
|
178
|
186
|
194
|
202
|
206
|
204
|
202
|
200
|
205
|
212
|
216
|
155
|
133
|
110
|
90
|
133
|
132
|
132
|
132
|
131
|
130
|
131
|
131
|
131
|
132
|
134
|
135
|
137
|
139
|
138
|
137
|
|
| Other Non-Cash Items |
3
|
(23)
|
(22)
|
14
|
(21)
|
4
|
(5)
|
(14)
|
30
|
61
|
65
|
60
|
62
|
37
|
68
|
80
|
85
|
89
|
93
|
95
|
90
|
99
|
38
|
30
|
41
|
30
|
59
|
56
|
49
|
42
|
45
|
42
|
34
|
40
|
42
|
44
|
27
|
192
|
321
|
313
|
329
|
|
| Cash Taxes Paid |
8
|
8
|
8
|
0
|
16
|
16
|
16
|
0
|
21
|
21
|
21
|
0
|
15
|
15
|
15
|
0
|
3
|
3
|
3
|
0
|
6
|
6
|
9
|
10
|
1
|
21
|
22
|
21
|
53
|
33
|
32
|
32
|
16
|
16
|
17
|
0
|
18
|
18
|
18
|
0
|
22
|
|
| Change in Working Capital |
(40)
|
4
|
(67)
|
(47)
|
(52)
|
(140)
|
(81)
|
(91)
|
(185)
|
(176)
|
(165)
|
(137)
|
(105)
|
(53)
|
(25)
|
(23)
|
46
|
71
|
65
|
(18)
|
(125)
|
(152)
|
(131)
|
(69)
|
129
|
95
|
114
|
162
|
(24)
|
25
|
(71)
|
(184)
|
(193)
|
(267)
|
(179)
|
(229)
|
(188)
|
(126)
|
(109)
|
50
|
93
|
|
| Cash from Operating Activities |
435
N/A
|
463
+7%
|
389
-16%
|
446
+15%
|
406
-9%
|
331
-18%
|
380
+15%
|
330
-13%
|
232
-30%
|
167
-28%
|
120
-28%
|
113
-6%
|
117
+4%
|
156
+34%
|
152
-2%
|
103
-32%
|
134
+30%
|
162
+21%
|
152
-6%
|
99
-35%
|
21
-79%
|
15
-32%
|
62
+328%
|
129
+108%
|
355
+175%
|
355
+0%
|
407
+15%
|
515
+26%
|
370
-28%
|
434
+17%
|
363
-16%
|
228
-37%
|
184
-19%
|
105
-43%
|
190
+80%
|
108
-43%
|
129
+19%
|
148
+15%
|
136
-8%
|
282
+108%
|
295
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301)
|
(294)
|
(239)
|
(228)
|
(199)
|
(190)
|
(201)
|
(192)
|
(184)
|
(160)
|
(131)
|
(111)
|
(89)
|
(82)
|
(64)
|
(56)
|
(73)
|
(70)
|
(64)
|
(54)
|
(34)
|
(19)
|
(19)
|
(24)
|
(25)
|
(33)
|
(37)
|
(39)
|
(44)
|
(117)
|
(136)
|
(145)
|
(157)
|
(98)
|
(88)
|
(144)
|
(195)
|
(239)
|
(263)
|
(222)
|
(189)
|
|
| Other Items |
5
|
(22)
|
(22)
|
(20)
|
(25)
|
9
|
(22)
|
(23)
|
(21)
|
(26)
|
3
|
16
|
16
|
14
|
14
|
1
|
1
|
(66)
|
(66)
|
(66)
|
(62)
|
6
|
10
|
10
|
6
|
5
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
32
|
48
|
82
|
95
|
68
|
|
| Cash from Investing Activities |
(296)
N/A
|
(316)
-7%
|
(261)
+18%
|
(248)
+5%
|
(223)
+10%
|
(181)
+19%
|
(224)
-24%
|
(215)
+4%
|
(205)
+5%
|
(186)
+9%
|
(128)
+31%
|
(95)
+26%
|
(73)
+23%
|
(69)
+6%
|
(50)
+28%
|
(55)
-10%
|
(72)
-32%
|
(136)
-88%
|
(130)
+4%
|
(120)
+8%
|
(96)
+20%
|
(14)
+86%
|
(9)
+34%
|
(13)
-49%
|
(19)
-45%
|
(28)
-45%
|
(36)
-28%
|
(38)
-6%
|
(42)
-11%
|
(116)
-173%
|
(135)
-17%
|
(144)
-7%
|
(156)
-8%
|
(97)
+38%
|
(88)
+9%
|
(143)
-64%
|
(163)
-14%
|
(190)
-17%
|
(181)
+5%
|
(127)
+30%
|
(122)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(11)
|
0
|
(9)
|
0
|
0
|
6
|
7
|
7
|
7
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(54)
|
13
|
(72)
|
(26)
|
1
|
60
|
83
|
(16)
|
99
|
(49)
|
(18)
|
85
|
(23)
|
32
|
35
|
(88)
|
8
|
(11)
|
72
|
116
|
92
|
58
|
(62)
|
(170)
|
(258)
|
(367)
|
(349)
|
(376)
|
(170)
|
(109)
|
(21)
|
84
|
(24)
|
(21)
|
75
|
160
|
126
|
125
|
(101)
|
(195)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(60)
|
(120)
|
(120)
|
(101)
|
(100)
|
(80)
|
(80)
|
(40)
|
(40)
|
0
|
0
|
|
| Other |
(111)
|
(113)
|
(113)
|
(127)
|
(104)
|
(115)
|
(101)
|
0
|
0
|
0
|
(5)
|
(15)
|
(18)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(42)
|
(42)
|
(49)
|
(59)
|
(48)
|
(51)
|
(46)
|
(35)
|
(36)
|
(27)
|
(28)
|
(23)
|
(25)
|
(21)
|
(17)
|
(22)
|
(22)
|
(30)
|
(38)
|
(41)
|
(48)
|
(52)
|
(37)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(167)
-65%
|
(100)
+40%
|
(199)
-98%
|
(130)
+35%
|
(114)
+12%
|
(42)
+63%
|
(5)
+89%
|
(116)
-2 424%
|
12
N/A
|
(154)
N/A
|
(132)
+14%
|
17
N/A
|
(101)
N/A
|
(48)
+53%
|
(47)
+3%
|
(119)
-156%
|
(23)
+80%
|
(53)
-128%
|
31
N/A
|
65
+112%
|
22
-67%
|
(1)
N/A
|
(124)
-13 434%
|
(225)
-81%
|
(293)
-30%
|
(403)
-38%
|
(371)
+8%
|
(397)
-7%
|
(246)
+38%
|
(186)
+24%
|
(159)
+15%
|
(51)
+68%
|
(146)
-185%
|
(141)
+3%
|
(33)
+77%
|
44
N/A
|
47
+7%
|
40
-16%
|
(152)
N/A
|
(231)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
(20)
N/A
|
28
N/A
|
(1)
N/A
|
53
N/A
|
36
-31%
|
115
+216%
|
110
-4%
|
(89)
N/A
|
(6)
+93%
|
(161)
-2 545%
|
(115)
+29%
|
60
N/A
|
(14)
N/A
|
55
N/A
|
2
-97%
|
(57)
N/A
|
3
N/A
|
(31)
N/A
|
10
N/A
|
(10)
N/A
|
22
N/A
|
52
+133%
|
(8)
N/A
|
111
N/A
|
34
-69%
|
(32)
N/A
|
106
N/A
|
(70)
N/A
|
72
N/A
|
41
-43%
|
(75)
N/A
|
(22)
+70%
|
(137)
-513%
|
(39)
+72%
|
(68)
-73%
|
10
N/A
|
5
-54%
|
(6)
N/A
|
3
N/A
|
(57)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
169
+27%
|
151
-11%
|
218
+45%
|
207
-5%
|
141
-32%
|
179
+27%
|
138
-23%
|
48
-65%
|
7
-86%
|
(11)
N/A
|
2
N/A
|
28
+1 374%
|
74
+163%
|
89
+20%
|
47
-46%
|
61
+29%
|
92
+51%
|
88
-5%
|
45
-48%
|
(13)
N/A
|
(5)
+63%
|
43
N/A
|
105
+146%
|
330
+213%
|
322
-2%
|
370
+15%
|
476
+29%
|
326
-32%
|
317
-3%
|
227
-28%
|
83
-63%
|
27
-67%
|
7
-75%
|
101
+1 403%
|
(36)
N/A
|
(66)
-85%
|
(91)
-37%
|
(128)
-40%
|
60
N/A
|
106
+76%
|
|
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