A
Alujain Corp
SAU:2170
Alujain Corp
SAU:2170
Price:
39.7
SAR
2.45%
Market Closed
Market Cap:
2.7B
SAR
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Alujain Corp
39.7
+0.95 (+2.45%)
| 52 Week Range |
38.6
46.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Alujain Corp
Cash Flow Statement
Cash Flow Statement
Alujain Corp
Alujain Corp
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 |
136
|
167
|
136
|
134
|
144
|
106
|
134
|
156
|
106
|
117
|
136
|
77
|
117
|
138
|
171
|
223
|
214
|
106
|
(21)
|
(157)
|
(293)
|
206
|
225
|
479
|
603
|
209
|
316
|
225
|
266
|
1 678
|
1 699
|
1 695
|
1 671
|
195
|
113
|
57
|
60
|
(25)
|
(15)
|
(25)
|
(36)
|
|
| Depreciation & Amortization |
177
|
171
|
172
|
177
|
186
|
197
|
193
|
205
|
52
|
0
|
(39)
|
(100)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
28
|
75
|
125
|
172
|
245
|
192
|
190
|
189
|
249
|
262
|
276
|
286
|
|
| Other Non-Cash Items |
143
|
171
|
152
|
151
|
209
|
190
|
208
|
142
|
(41)
|
(124)
|
(174)
|
(205)
|
(124)
|
(153)
|
(190)
|
(242)
|
(232)
|
(120)
|
12
|
148
|
284
|
(216)
|
(242)
|
(499)
|
(630)
|
(235)
|
(336)
|
(250)
|
(288)
|
(1 617)
|
(1 550)
|
(1 447)
|
(1 374)
|
24
|
37
|
47
|
53
|
64
|
64
|
64
|
31
|
|
| Cash Taxes Paid |
8
|
8
|
16
|
22
|
22
|
14
|
7
|
4
|
(6)
|
1
|
1
|
(9)
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
1
|
16
|
16
|
16
|
16
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
22
|
22
|
22
|
0
|
25
|
25
|
25
|
0
|
21
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
32
|
47
|
60
|
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
|
|
| Change in Working Capital |
7
|
(31)
|
61
|
115
|
(34)
|
(2)
|
(63)
|
(83)
|
15
|
(10)
|
(81)
|
54
|
(8)
|
(7)
|
(6)
|
1
|
(1)
|
1
|
(0)
|
16
|
13
|
5
|
4
|
(12)
|
(6)
|
(41)
|
(2)
|
(5)
|
(11)
|
244
|
316
|
181
|
164
|
(54)
|
(129)
|
(41)
|
(49)
|
129
|
24
|
87
|
126
|
|
| Cash from Operating Activities |
463
N/A
|
479
+3%
|
521
+9%
|
577
+11%
|
505
-12%
|
492
-3%
|
472
-4%
|
419
-11%
|
132
-69%
|
(17)
N/A
|
(159)
-857%
|
(176)
-11%
|
(13)
+93%
|
(19)
-51%
|
(22)
-15%
|
(15)
+30%
|
(17)
-8%
|
(10)
+40%
|
(6)
+37%
|
11
N/A
|
8
-28%
|
(1)
N/A
|
(10)
-911%
|
(28)
-180%
|
(30)
-4%
|
(64)
-116%
|
(19)
+71%
|
(27)
-43%
|
(30)
-12%
|
333
N/A
|
541
+62%
|
554
+2%
|
633
+14%
|
355
-44%
|
213
-40%
|
252
+18%
|
254
+1%
|
417
+64%
|
336
-19%
|
401
+19%
|
408
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(0)
|
(0)
|
17
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(20)
|
(132)
|
(137)
|
(146)
|
(132)
|
(27)
|
(81)
|
(100)
|
(192)
|
(301)
|
(315)
|
(470)
|
|
| Other Items |
48
|
(28)
|
(185)
|
(231)
|
(249)
|
(264)
|
0
|
(57)
|
(24)
|
22
|
36
|
118
|
87
|
96
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
53
|
(834)
|
(755)
|
(807)
|
(798)
|
88
|
(50)
|
(3)
|
(3)
|
(2)
|
(194)
|
(250)
|
1 615
|
1 644
|
|
| Cash from Investing Activities |
48
N/A
|
(28)
N/A
|
(185)
-549%
|
(231)
-25%
|
(249)
-8%
|
(264)
-6%
|
(104)
+61%
|
(74)
+29%
|
(24)
+68%
|
22
N/A
|
36
+64%
|
135
+279%
|
87
-36%
|
95
+10%
|
81
-15%
|
(1)
N/A
|
(1)
-3%
|
(1)
+11%
|
(1)
+24%
|
(0)
+72%
|
(0)
-16%
|
(0)
+72%
|
(0)
-201%
|
(0)
-29%
|
(0)
+21%
|
61
N/A
|
61
+0%
|
53
-14%
|
(834)
N/A
|
(775)
+7%
|
(939)
-21%
|
(935)
+0%
|
(58)
+94%
|
(183)
-214%
|
(31)
+83%
|
(84)
-175%
|
(102)
-22%
|
(386)
-277%
|
(552)
-43%
|
1 300
N/A
|
1 174
-10%
|
|
| 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
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(352)
|
(314)
|
(263)
|
(332)
|
(219)
|
(305)
|
0
|
(307)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
12
|
(5)
|
(11)
|
(14)
|
882
|
916
|
959
|
853
|
(136)
|
(164)
|
(212)
|
(214)
|
(20)
|
70
|
187
|
(884)
|
(988)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(69)
|
(69)
|
(172)
|
(74)
|
(73)
|
(73)
|
30
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
2
|
0
|
(21)
|
(23)
|
(23)
|
(46)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
(83)
|
(38)
|
(38)
|
(43)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(361)
N/A
|
(312)
+13%
|
(262)
+16%
|
(353)
-35%
|
(242)
+31%
|
(328)
-35%
|
(278)
+15%
|
(330)
-19%
|
(133)
+60%
|
0
N/A
|
0
N/A
|
0
N/A
|
(68)
N/A
|
(68)
0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
11
+143%
|
14
+31%
|
16
+15%
|
(5)
N/A
|
(11)
-143%
|
(14)
-31%
|
882
N/A
|
847
-4%
|
890
+5%
|
738
-17%
|
(354)
N/A
|
(288)
+19%
|
(373)
-30%
|
(330)
+12%
|
(33)
+90%
|
27
N/A
|
182
+569%
|
(888)
N/A
|
(992)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
150
N/A
|
138
-8%
|
75
-46%
|
(7)
N/A
|
14
N/A
|
(100)
N/A
|
90
N/A
|
14
-84%
|
(25)
N/A
|
5
N/A
|
(101)
N/A
|
118
N/A
|
6
-95%
|
8
+32%
|
(9)
N/A
|
(85)
-876%
|
(18)
+79%
|
(12)
+37%
|
(8)
+35%
|
10
N/A
|
7
-29%
|
3
-53%
|
1
-85%
|
(15)
N/A
|
(13)
+8%
|
(7)
+45%
|
32
N/A
|
12
-62%
|
18
+47%
|
405
+2 188%
|
493
+22%
|
358
-27%
|
221
-38%
|
(116)
N/A
|
(191)
-65%
|
(162)
+15%
|
118
N/A
|
58
-51%
|
(34)
N/A
|
813
N/A
|
590
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
463
N/A
|
479
+3%
|
521
+9%
|
577
+11%
|
505
-12%
|
492
-3%
|
472
-4%
|
402
-15%
|
132
-67%
|
(17)
N/A
|
(159)
-859%
|
(160)
0%
|
(13)
+92%
|
(20)
-51%
|
(23)
-14%
|
(17)
+27%
|
(18)
-8%
|
(11)
+38%
|
(7)
+36%
|
11
N/A
|
8
-29%
|
(1)
N/A
|
(10)
-854%
|
(29)
-176%
|
(30)
-4%
|
(64)
-115%
|
(19)
+71%
|
(27)
-43%
|
(30)
-11%
|
313
N/A
|
410
+31%
|
418
+2%
|
487
+17%
|
223
-54%
|
186
-16%
|
171
-8%
|
153
-11%
|
225
+47%
|
35
-85%
|
86
+148%
|
(62)
N/A
|
|
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