Saudi Advanced Industries Company SJSC
SAU:2120
Saudi Advanced Industries Company SJSC
SAU:2120
Price:
37
SAR
2.78%
Market Closed
Market Cap:
2.2B
SAR
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Saudi Advanced Industries Company SJSC
37
+1 (+2.78%)
| 52 Week Range |
27
47.6
|
| Price Target |
|
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NYSE:EL
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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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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Saudi Advanced Industries Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Advanced Industries Company SJSC
Saudi Advanced Industries 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 |
12
|
18
|
15
|
17
|
31
|
19
|
1
|
(9)
|
(6)
|
(5)
|
12
|
18
|
16
|
23
|
31
|
31
|
38
|
41
|
38
|
38
|
40
|
39
|
29
|
34
|
22
|
18
|
29
|
38
|
50
|
76
|
93
|
106
|
116
|
105
|
102
|
94
|
117
|
134
|
159
|
247
|
309
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
|
| Other Non-Cash Items |
236
|
(10)
|
(9)
|
(12)
|
(269)
|
(13)
|
(6)
|
3
|
9
|
1
|
(4)
|
(11)
|
(11)
|
(8)
|
(20)
|
(25)
|
(26)
|
(31)
|
(27)
|
(27)
|
(31)
|
(32)
|
(26)
|
(22)
|
(20)
|
(18)
|
(26)
|
(36)
|
(48)
|
(74)
|
(91)
|
(106)
|
(111)
|
(106)
|
(104)
|
(94)
|
(121)
|
(102)
|
(122)
|
(220)
|
(141)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
(2)
|
1
|
5
|
5
|
5
|
5
|
1
|
3
|
3
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
7
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(7)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
2
|
(2)
|
(1)
|
3
|
3
|
(2)
|
(4)
|
(8)
|
(8)
|
(6)
|
(0)
|
1
|
(5)
|
5
|
1
|
2
|
11
|
(3)
|
(5)
|
(4)
|
(13)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
|
| Cash from Operating Activities |
249
N/A
|
7
-97%
|
5
-30%
|
(2)
N/A
|
(242)
-15 019%
|
3
N/A
|
(6)
N/A
|
(6)
-4%
|
3
N/A
|
(7)
N/A
|
5
N/A
|
10
+100%
|
3
-73%
|
14
+450%
|
14
-5%
|
10
-30%
|
10
+7%
|
6
-44%
|
3
-47%
|
3
-9%
|
3
+21%
|
7
+127%
|
4
-39%
|
6
+44%
|
7
+8%
|
1
-90%
|
6
+711%
|
14
+130%
|
(1)
N/A
|
(2)
-206%
|
(2)
+1%
|
(13)
-449%
|
2
N/A
|
(3)
N/A
|
(4)
-32%
|
(1)
+75%
|
(6)
-465%
|
31
N/A
|
36
+17%
|
29
-20%
|
171
+492%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
70
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(14)
|
|
| Other Items |
40
|
164
|
3
|
8
|
(94)
|
(150)
|
(13)
|
(14)
|
(9)
|
(21)
|
3
|
0
|
(14)
|
0
|
31
|
34
|
37
|
39
|
9
|
8
|
7
|
(6)
|
(3)
|
(0)
|
(1)
|
19
|
15
|
(1)
|
36
|
26
|
37
|
47
|
25
|
44
|
63
|
22
|
66
|
(80)
|
(130)
|
(70)
|
(199)
|
|
| Cash from Investing Activities |
110
N/A
|
164
+49%
|
3
-98%
|
8
+136%
|
(94)
N/A
|
(151)
-61%
|
(13)
+92%
|
(14)
-9%
|
(9)
+35%
|
(21)
-132%
|
2
N/A
|
0
-88%
|
(14)
N/A
|
0
N/A
|
31
N/A
|
34
+10%
|
36
+6%
|
39
+7%
|
9
-78%
|
8
-10%
|
7
-15%
|
(6)
N/A
|
(5)
+9%
|
(2)
+52%
|
(3)
-33%
|
17
N/A
|
15
-10%
|
(1)
N/A
|
36
N/A
|
26
-28%
|
34
+31%
|
44
+30%
|
22
-51%
|
41
+89%
|
63
+54%
|
22
-65%
|
66
+203%
|
(81)
N/A
|
(131)
-62%
|
(71)
+46%
|
(213)
-202%
|
|
| 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
|
(27)
|
(31)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
110
|
0
|
0
|
0
|
(110)
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(17)
|
(25)
|
(17)
|
(17)
|
(15)
|
8
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(25)
|
(25)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(25)
|
(13)
|
(13)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(59)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(17)
|
0
|
(15)
|
24
|
24
|
24
|
23
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
12
|
9
|
12
|
|
| Cash from Financing Activities |
0
N/A
|
110
N/A
|
0
N/A
|
0
N/A
|
(22)
N/A
|
(132)
-509%
|
4
N/A
|
0
N/A
|
12
N/A
|
26
+117%
|
0
N/A
|
0
N/A
|
14
N/A
|
(13)
N/A
|
(44)
-251%
|
(57)
-29%
|
(56)
+0%
|
(44)
+21%
|
(13)
+70%
|
(5)
+62%
|
(5)
-4%
|
(5)
+13%
|
(5)
+0%
|
(8)
-78%
|
(8)
N/A
|
(21)
-157%
|
(21)
+0%
|
(13)
+39%
|
(25)
-100%
|
(12)
+50%
|
(13)
0%
|
(13)
N/A
|
(13)
N/A
|
(38)
-200%
|
(38)
N/A
|
(38)
N/A
|
(60)
-61%
|
37
N/A
|
52
+38%
|
49
-6%
|
22
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
359
N/A
|
282
-21%
|
8
-97%
|
6
-29%
|
(357)
N/A
|
(279)
+22%
|
(14)
+95%
|
(15)
-9%
|
6
N/A
|
(2)
N/A
|
7
N/A
|
10
+36%
|
3
-75%
|
2
-28%
|
1
-46%
|
(13)
N/A
|
(10)
+23%
|
(0)
+100%
|
(1)
-15 864%
|
6
N/A
|
5
-15%
|
(3)
N/A
|
(5)
-86%
|
(4)
+24%
|
(4)
-7%
|
(3)
+29%
|
1
N/A
|
0
-65%
|
10
+4 835%
|
11
+10%
|
19
+72%
|
19
-1%
|
11
-42%
|
0
-98%
|
21
+9 147%
|
(17)
N/A
|
0
N/A
|
(12)
N/A
|
(43)
-252%
|
7
N/A
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
319
N/A
|
7
-98%
|
5
-31%
|
(2)
N/A
|
(242)
-14 135%
|
3
N/A
|
(6)
N/A
|
(6)
-9%
|
3
N/A
|
(7)
N/A
|
5
N/A
|
10
+111%
|
3
-73%
|
14
+450%
|
14
-5%
|
9
-31%
|
10
+7%
|
5
-46%
|
3
-49%
|
3
-7%
|
3
+21%
|
7
+136%
|
2
-70%
|
4
+91%
|
5
+13%
|
(2)
N/A
|
6
N/A
|
13
+135%
|
(1)
N/A
|
(3)
-143%
|
(6)
-121%
|
(16)
-177%
|
(2)
+89%
|
(7)
-268%
|
(4)
+39%
|
(1)
+76%
|
(6)
-465%
|
30
N/A
|
35
+17%
|
28
-21%
|
157
+461%
|
|
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