Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
SAU:2070
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
SAU:2070
Price:
27.9
SAR
2.57%
Market Closed
Market Cap:
3.3B
SAR
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Alert
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
27.9
+0.7 (+2.57%)
| 52 Week Range |
25.95
41.95
|
| Price Target |
|
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC
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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