Zamil Industrial Investment Company SJSC
SAU:2240
Zamil Industrial Investment Company SJSC
SAU:2240
Price:
21.58
SAR
2.57%
Market Closed
Market Cap:
2B
SAR
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Zamil Industrial Investment Company SJSC
21.58
+0.54 (+2.57%)
| 52 Week Range |
20.1
32.95
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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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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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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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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NYSE:VZ
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Zamil Industrial Investment Company SJSC
Cash Flow Statement
Cash Flow Statement
Zamil Industrial Investment Company SJSC
Zamil Industrial Investment Company 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 |
331
|
320
|
333
|
340
|
337
|
302
|
281
|
262
|
247
|
175
|
162
|
128
|
104
|
126
|
96
|
21
|
(27)
|
(66)
|
(124)
|
(136)
|
(140)
|
(79)
|
(66)
|
(76)
|
(84)
|
0
|
(84)
|
(20)
|
17
|
0
|
(186)
|
(223)
|
(219)
|
0
|
0
|
0
|
0
|
(272)
|
(247)
|
(225)
|
(195)
|
|
| Depreciation & Amortization |
156
|
159
|
160
|
163
|
164
|
163
|
162
|
157
|
155
|
147
|
146
|
143
|
136
|
134
|
130
|
127
|
124
|
120
|
125
|
129
|
135
|
137
|
135
|
133
|
131
|
129
|
125
|
122
|
117
|
116
|
111
|
107
|
103
|
99
|
106
|
102
|
100
|
90
|
77
|
84
|
78
|
|
| Other Non-Cash Items |
202
|
116
|
91
|
110
|
117
|
172
|
186
|
167
|
157
|
246
|
241
|
240
|
227
|
144
|
148
|
143
|
138
|
99
|
103
|
75
|
91
|
97
|
90
|
117
|
93
|
100
|
94
|
91
|
105
|
68
|
76
|
87
|
101
|
136
|
164
|
345
|
347
|
352
|
363
|
194
|
204
|
|
| Cash Taxes Paid |
53
|
45
|
43
|
40
|
22
|
22
|
21
|
34
|
29
|
30
|
30
|
25
|
25
|
25
|
23
|
22
|
22
|
19
|
20
|
22
|
22
|
26
|
25
|
6
|
19
|
16
|
0
|
29
|
16
|
13
|
13
|
20
|
19
|
19
|
21
|
10
|
11
|
13
|
14
|
13
|
26
|
|
| Cash Interest Paid |
146
|
0
|
0
|
75
|
75
|
69
|
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 |
78
|
191
|
174
|
(45)
|
(135)
|
(191)
|
(247)
|
(435)
|
(419)
|
(408)
|
(400)
|
(234)
|
(149)
|
(278)
|
(307)
|
(208)
|
(386)
|
(387)
|
(351)
|
(221)
|
(125)
|
(14)
|
5
|
46
|
264
|
228
|
173
|
61
|
(116)
|
7
|
(245)
|
(312)
|
(392)
|
(388)
|
(18)
|
23
|
659
|
686
|
660
|
683
|
124
|
|
| Cash from Operating Activities |
766
N/A
|
786
+3%
|
757
-4%
|
568
-25%
|
483
-15%
|
447
-7%
|
383
-14%
|
150
-61%
|
139
-7%
|
161
+16%
|
149
-7%
|
277
+86%
|
318
+15%
|
126
-60%
|
68
-46%
|
83
+22%
|
(150)
N/A
|
(234)
-56%
|
(248)
-6%
|
(152)
+38%
|
(39)
+75%
|
141
N/A
|
164
+16%
|
218
+33%
|
402
+84%
|
339
-16%
|
309
-9%
|
254
-18%
|
123
-52%
|
57
-54%
|
(245)
N/A
|
(341)
-39%
|
(407)
-19%
|
(294)
+28%
|
128
N/A
|
183
+43%
|
796
+335%
|
856
+7%
|
875
+2%
|
947
+8%
|
436
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(138)
|
(140)
|
(137)
|
(150)
|
(139)
|
(144)
|
(155)
|
(135)
|
(111)
|
(110)
|
(82)
|
(82)
|
(90)
|
(63)
|
(56)
|
(36)
|
(36)
|
(35)
|
(32)
|
(40)
|
(29)
|
(23)
|
(25)
|
(27)
|
(40)
|
(49)
|
(57)
|
(60)
|
(53)
|
(43)
|
(35)
|
(30)
|
(31)
|
(38)
|
(51)
|
(63)
|
(81)
|
(89)
|
(95)
|
(100)
|
|
| Other Items |
18
|
7
|
6
|
7
|
7
|
2
|
2
|
4
|
5
|
8
|
8
|
6
|
5
|
2
|
2
|
3
|
28
|
(2)
|
(2)
|
4
|
(21)
|
10
|
10
|
(312)
|
(69)
|
24
|
29
|
345
|
102
|
18
|
31
|
30
|
32
|
23
|
5
|
64
|
79
|
(109)
|
57
|
21
|
(16)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(130)
+16%
|
(134)
-3%
|
(130)
+3%
|
(143)
-10%
|
(137)
+4%
|
(142)
-3%
|
(150)
-6%
|
(130)
+13%
|
(103)
+21%
|
(102)
+1%
|
(76)
+25%
|
(77)
-1%
|
(88)
-14%
|
(61)
+31%
|
(53)
+13%
|
(8)
+84%
|
(37)
-350%
|
(37)
+1%
|
(29)
+23%
|
(61)
-114%
|
(19)
+69%
|
(13)
+29%
|
(336)
-2 413%
|
(96)
+71%
|
(17)
+83%
|
(20)
-22%
|
287
N/A
|
42
-85%
|
(36)
N/A
|
(13)
+64%
|
(5)
+61%
|
2
N/A
|
(8)
N/A
|
(33)
-316%
|
13
N/A
|
16
+25%
|
(189)
N/A
|
(31)
+83%
|
(74)
-135%
|
(117)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(583)
|
(458)
|
(299)
|
(264)
|
(171)
|
(147)
|
(155)
|
56
|
136
|
(14)
|
(81)
|
(158)
|
(242)
|
34
|
18
|
64
|
214
|
272
|
346
|
219
|
213
|
(62)
|
(129)
|
244
|
54
|
(353)
|
(297)
|
(630)
|
(622)
|
128
|
339
|
448
|
527
|
353
|
8
|
(211)
|
(402)
|
(535)
|
(471)
|
(480)
|
(348)
|
|
| Cash Paid for Dividends |
(120)
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(120)
|
0
|
(60)
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
|
| Other |
0
|
(16)
|
0
|
0
|
(16)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
1
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
(27)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(707)
N/A
|
(594)
+16%
|
(435)
+27%
|
(400)
+8%
|
(306)
+23%
|
(268)
+13%
|
(275)
-3%
|
(64)
+77%
|
18
N/A
|
(132)
N/A
|
(200)
-51%
|
(279)
-40%
|
(366)
-31%
|
(89)
+76%
|
(104)
-17%
|
(56)
+46%
|
153
N/A
|
206
+35%
|
281
+36%
|
213
-24%
|
193
-9%
|
(77)
N/A
|
(144)
-87%
|
229
N/A
|
44
-81%
|
(363)
N/A
|
(306)
+16%
|
(640)
-109%
|
(622)
+3%
|
104
N/A
|
315
+203%
|
424
+35%
|
500
+18%
|
350
-30%
|
5
-99%
|
(214)
N/A
|
(402)
-88%
|
(535)
-33%
|
(471)
+12%
|
(503)
-7%
|
(371)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
4
|
2
|
6
|
7
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
2
|
1
|
2
|
1
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
(1)
|
(9)
|
(9)
|
(13)
|
(24)
|
(24)
|
(22)
|
(19)
|
(8)
|
(21)
|
(22)
|
(21)
|
|
| Net Change in Cash |
(100)
N/A
|
59
N/A
|
187
+218%
|
35
-81%
|
27
-22%
|
46
+69%
|
(32)
N/A
|
(59)
-83%
|
33
N/A
|
(80)
N/A
|
(160)
-98%
|
(88)
+45%
|
(131)
-50%
|
(57)
+57%
|
(100)
-76%
|
(25)
+75%
|
(5)
+82%
|
(63)
-1 283%
|
(3)
+96%
|
29
N/A
|
90
+209%
|
45
-50%
|
3
-92%
|
108
+2 990%
|
350
+224%
|
(41)
N/A
|
(16)
+60%
|
(97)
-491%
|
(457)
-373%
|
124
N/A
|
49
-61%
|
69
+41%
|
82
+19%
|
24
-71%
|
75
+220%
|
(40)
N/A
|
392
N/A
|
124
-68%
|
352
+185%
|
349
-1%
|
(73)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
592
N/A
|
649
+10%
|
617
-5%
|
432
-30%
|
333
-23%
|
308
-8%
|
239
-22%
|
(5)
N/A
|
4
N/A
|
50
+1 212%
|
39
-22%
|
194
+398%
|
236
+22%
|
36
-85%
|
5
-86%
|
27
+451%
|
(186)
N/A
|
(270)
-45%
|
(283)
-5%
|
(185)
+35%
|
(79)
+57%
|
112
N/A
|
141
+25%
|
194
+38%
|
375
+94%
|
299
-20%
|
260
-13%
|
197
-24%
|
63
-68%
|
3
-95%
|
(288)
N/A
|
(376)
-30%
|
(437)
-16%
|
(325)
+26%
|
90
N/A
|
132
+48%
|
734
+454%
|
775
+6%
|
787
+1%
|
852
+8%
|
335
-61%
|
|
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