Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
SAU:2070

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Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC Logo
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
SAU:2070
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Price: 27.9 SAR 2.57% Market Closed
Market Cap: 3.3B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC

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Cash Flow Statement
Currency: SAR
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 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
295
280
283
317
325
465
458
357
346
149
126
326
337
351
352
192
164
113
101
74
2
(194)
(172)
(448)
(398)
(171)
(117)
158
133
129
73
34
47
(26)
(82)
(145)
(118)
(50)
(44)
36
17
Depreciation & Amortization
31
29
27
25
26
26
26
25
25
24
26
26
28
31
36
41
44
55
61
53
54
58
60
102
113
109
108
87
85
89
90
88
90
89
91
89
89
86
85
79
77
Other Non-Cash Items
(87)
(158)
(177)
(72)
(65)
(196)
(194)
(83)
(95)
104
118
(188)
(211)
(167)
(130)
(36)
34
(18)
(44)
54
68
142
299
498
509
416
251
45
25
67
61
44
38
22
26
25
77
133
234
239
253
Cash Taxes Paid
48
62
62
60
37
41
42
37
50
49
3
49
0
30
53
37
37
49
71
43
44
64
64
62
61
0
28
30
30
55
27
25
25
23
23
25
27
31
30
35
35
Change in Working Capital
(159)
(229)
(226)
(226)
(275)
(251)
(174)
(338)
(329)
(411)
(551)
(258)
(176)
(97)
(52)
(41)
(138)
(126)
(159)
(255)
(137)
(172)
(49)
201
74
152
36
(280)
(267)
(309)
(206)
(79)
(100)
(220)
(144)
(81)
(217)
(188)
(245)
(306)
(186)
Cash from Operating Activities
79
N/A
(79)
N/A
(94)
-20%
43
N/A
12
-73%
44
+269%
115
+164%
(38)
N/A
(53)
-38%
(134)
-153%
(281)
-110%
(94)
+66%
(21)
+78%
118
N/A
205
+74%
155
-24%
103
-34%
25
-76%
(42)
N/A
(74)
-77%
(13)
+82%
(165)
-1 160%
138
N/A
352
+154%
298
-15%
505
+69%
278
-45%
10
-97%
(23)
N/A
(24)
-4%
18
N/A
87
+390%
74
-15%
(135)
N/A
(109)
+19%
(99)
+9%
(170)
-71%
(19)
+89%
30
N/A
48
+60%
161
+237%
Investing Cash Flow
Capital Expenditures
(52)
(64)
(41)
(47)
(65)
(93)
(142)
(225)
(291)
(350)
(592)
(310)
(313)
(239)
(8)
(231)
(202)
(241)
(226)
(268)
(266)
(282)
(285)
(345)
(323)
(279)
(254)
(173)
(147)
(120)
(119)
(83)
(90)
(100)
(93)
(78)
(83)
(73)
(80)
(111)
(111)
Other Items
105
172
190
70
71
276
256
229
240
(220)
(39)
73
106
323
128
87
35
215
244
222
233
45
36
(12)
(8)
(27)
(39)
26
36
149
239
224
237
609
571
563
495
(8)
(53)
(60)
(37)
Cash from Investing Activities
53
N/A
108
+103%
149
+38%
23
-85%
6
-72%
184
+2 767%
115
-37%
4
-96%
(52)
N/A
(570)
-1 007%
(631)
-11%
(237)
+62%
(208)
+12%
84
N/A
121
+43%
(144)
N/A
(167)
-16%
(26)
+85%
18
N/A
(46)
N/A
(33)
+27%
(237)
-614%
(249)
-5%
(356)
-43%
(331)
+7%
(306)
+8%
(294)
+4%
(147)
+50%
(111)
+24%
29
N/A
120
+321%
141
+18%
147
+4%
509
+247%
477
-6%
485
+2%
412
-15%
(81)
N/A
(132)
-63%
(172)
-30%
(147)
+14%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
Net Issuance of Debt
180
101
130
0
130
130
155
281
433
749
938
483
202
30
(233)
20
160
13
132
214
135
593
337
205
149
(150)
(14)
135
167
(8)
(70)
(131)
(74)
135
(102)
(221)
(98)
(320)
(147)
34
14
Cash Paid for Dividends
0
(63)
(58)
(64)
0
(143)
(147)
(153)
(154)
(123)
(94)
(87)
(87)
(92)
(117)
(116)
(116)
(116)
(175)
(176)
(176)
(177)
(118)
(118)
(118)
(60)
(59)
(59)
(59)
(119)
(118)
(118)
(118)
(69)
(70)
(71)
0
(2)
(1)
(0)
(1)
Other
5
5
12
4
9
12
5
22
17
91
95
86
102
29
30
41
24
33
14
15
34
(2)
(8)
35
23
49
64
3
(5)
(6)
(9)
8
(2)
(5)
(12)
(50)
(1)
7
13
(58)
(76)
Cash from Financing Activities
(39)
N/A
(38)
+2%
4
N/A
(60)
N/A
(56)
+8%
(131)
-135%
(117)
+10%
150
N/A
296
+97%
716
+142%
939
+31%
482
-49%
217
-55%
(34)
N/A
(320)
-848%
(56)
+82%
68
N/A
(70)
N/A
(29)
+58%
53
N/A
(7)
N/A
415
N/A
210
-49%
122
-42%
54
-56%
(161)
N/A
(9)
+94%
79
N/A
102
+30%
(133)
N/A
(197)
-48%
(241)
-23%
(194)
+20%
61
N/A
(185)
N/A
(341)
-85%
(170)
+50%
(314)
-85%
(135)
+57%
(32)
+76%
(70)
-118%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(4)
(3)
(3)
13
8
8
22
8
10
8
(6)
(38)
(32)
(46)
(52)
(16)
(14)
Net Change in Cash
93
N/A
(9)
N/A
59
N/A
6
-89%
(37)
N/A
96
N/A
112
+16%
116
+3%
180
+55%
12
-93%
27
+119%
151
+454%
(12)
N/A
169
N/A
7
-96%
(44)
N/A
4
N/A
(71)
N/A
(53)
+26%
(67)
-27%
(54)
+20%
13
N/A
99
+678%
112
+13%
17
-85%
35
+104%
(28)
N/A
(45)
-63%
(25)
+44%
(120)
-380%
(37)
+69%
(4)
+88%
36
N/A
443
+1 116%
178
-60%
6
-97%
40
+602%
(460)
N/A
(290)
+37%
(172)
+41%
(71)
+59%
Free Cash Flow
Free Cash Flow
28
N/A
(143)
N/A
(136)
+5%
(4)
+97%
(53)
-1 332%
(49)
+6%
(27)
+45%
(263)
-878%
(344)
-31%
(484)
-41%
(873)
-80%
(404)
+54%
(334)
+17%
(120)
+64%
198
N/A
(75)
N/A
(99)
-32%
(217)
-118%
(268)
-24%
(341)
-27%
(279)
+18%
(448)
-60%
(147)
+67%
8
N/A
(25)
N/A
226
N/A
24
-89%
(163)
N/A
(171)
-5%
(144)
+15%
(101)
+30%
4
N/A
(16)
N/A
(235)
-1 351%
(202)
+14%
(178)
+12%
(253)
-43%
(91)
+64%
(50)
+45%
(64)
-27%
50
N/A

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