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 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 |
|
We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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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
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
21
|
72
|
|
| Depreciation & Amortization |
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
|
78
|
79
|
|
| Other Non-Cash Items |
(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
|
291
|
121
|
|
| Cash Taxes Paid |
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
|
26
|
26
|
|
| Change in Working Capital |
(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)
|
(313)
|
(431)
|
|
| Cash from Operating Activities |
(94)
N/A
|
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%
|
78
-52%
|
(159)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(131)
|
(107)
|
|
| Other Items |
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)
|
38
|
0
|
|
| Cash from Investing Activities |
149
N/A
|
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%
|
(93)
+37%
|
(106)
-15%
|
|
| 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
|
(8)
|
0
|
(19)
|
(20)
|
|
| Net Issuance of Debt |
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
|
276
|
475
|
|
| Cash Paid for Dividends |
(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)
|
(1)
|
(1)
|
|
| Other |
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)
|
(91)
|
(86)
|
|
| Cash from Financing Activities |
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%
|
164
N/A
|
368
+124%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(7)
|
4
|
|
| Net Change in Cash |
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%
|
142
N/A
|
106
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(136)
N/A
|
(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
|
(53)
N/A
|
(266)
-400%
|
|
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