Saudi Industrial Investment Group SJSC
SAU:2250
Saudi Industrial Investment Group SJSC
SAU:2250
Price:
18.94
SAR
1.72%
Market Closed
Market Cap:
14.3B
SAR
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Saudi Industrial Investment Group SJSC
18.94
+0.32 (+1.72%)
| 52 Week Range |
18.6
24.22
|
| Price Target |
|
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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
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Exxon Mobil Corp
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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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Coca-Cola Co
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Saudi Industrial Investment Group SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Industrial Investment Group SJSC
Saudi Industrial Investment Group 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 |
1 168
|
1 060
|
1 929
|
2 424
|
2 623
|
1 922
|
1 849
|
1 557
|
1 068
|
698
|
1 037
|
846
|
1 221
|
2 109
|
2 140
|
2 555
|
2 766
|
2 240
|
2 064
|
1 843
|
1 518
|
1 442
|
955
|
315
|
124
|
221
|
785
|
1 735
|
1 889
|
1 847
|
1 741
|
1 306
|
1 034
|
467
|
(132)
|
(305)
|
(142)
|
181
|
443
|
377
|
256
|
|
| Depreciation & Amortization |
800
|
826
|
797
|
791
|
800
|
804
|
804
|
804
|
802
|
818
|
847
|
877
|
906
|
914
|
907
|
897
|
886
|
1 116
|
1 111
|
1 108
|
1 105
|
887
|
891
|
896
|
237
|
1
|
(221)
|
(442)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(58)
|
280
|
(598)
|
(877)
|
(939)
|
(285)
|
(114)
|
(132)
|
288
|
202
|
(60)
|
208
|
(226)
|
(389)
|
(170)
|
(337)
|
(368)
|
29
|
(29)
|
(37)
|
20
|
(143)
|
72
|
544
|
93
|
(268)
|
(968)
|
(2 097)
|
(1 950)
|
(1 915)
|
(1 808)
|
(1 391)
|
(1 112)
|
(538)
|
63
|
259
|
82
|
(242)
|
(508)
|
(444)
|
(321)
|
|
| Cash Taxes Paid |
56
|
54
|
46
|
24
|
24
|
40
|
43
|
20
|
37
|
21
|
17
|
45
|
27
|
23
|
132
|
93
|
106
|
122
|
106
|
163
|
175
|
175
|
105
|
60
|
55
|
72
|
64
|
122
|
129
|
113
|
107
|
201
|
174
|
172
|
232
|
96
|
96
|
87
|
31
|
44
|
54
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(610)
|
(662)
|
(215)
|
(81)
|
(110)
|
291
|
241
|
52
|
53
|
152
|
(475)
|
(477)
|
(178)
|
(903)
|
(230)
|
(230)
|
(511)
|
(467)
|
(468)
|
(116)
|
106
|
475
|
617
|
391
|
(399)
|
146
|
47
|
130
|
1 113
|
285
|
364
|
417
|
343
|
543
|
287
|
175
|
42
|
105
|
246
|
293
|
481
|
|
| Cash from Operating Activities |
1 300
N/A
|
1 504
+16%
|
1 914
+27%
|
2 257
+18%
|
2 374
+5%
|
2 732
+15%
|
2 779
+2%
|
2 280
-18%
|
2 211
-3%
|
1 871
-15%
|
1 348
-28%
|
1 454
+8%
|
1 723
+18%
|
1 731
+0%
|
2 647
+53%
|
2 885
+9%
|
2 774
-4%
|
2 919
+5%
|
2 678
-8%
|
2 798
+4%
|
2 748
-2%
|
2 662
-3%
|
2 536
-5%
|
2 146
-15%
|
55
-97%
|
100
+83%
|
(356)
N/A
|
(674)
-89%
|
1 053
N/A
|
219
-79%
|
298
+36%
|
333
+12%
|
265
-21%
|
473
+79%
|
219
-54%
|
129
-41%
|
(18)
N/A
|
44
N/A
|
182
+317%
|
227
+25%
|
417
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(169)
|
(109)
|
(168)
|
(128)
|
(211)
|
(227)
|
(258)
|
(401)
|
(599)
|
(580)
|
(519)
|
(422)
|
(89)
|
(65)
|
(54)
|
(75)
|
(70)
|
(69)
|
(77)
|
(50)
|
(10)
|
(7)
|
3
|
15
|
(1)
|
0
|
7
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
362
|
126
|
253
|
358
|
335
|
130
|
(39)
|
161
|
299
|
277
|
734
|
518
|
510
|
647
|
(2)
|
(556)
|
22
|
1 047
|
1 685
|
2 209
|
1 089
|
342
|
(191)
|
0
|
548
|
94
|
334
|
574
|
840
|
1 059
|
883
|
1 127
|
(305)
|
(392)
|
708
|
209
|
334
|
713
|
(72)
|
(86)
|
692
|
|
| Cash from Investing Activities |
275
N/A
|
(43)
N/A
|
144
N/A
|
190
+32%
|
207
+9%
|
(81)
N/A
|
(266)
-228%
|
(97)
+63%
|
(102)
-5%
|
(322)
-216%
|
154
N/A
|
(1)
N/A
|
88
N/A
|
558
+535%
|
(67)
N/A
|
(610)
-815%
|
(54)
+91%
|
977
N/A
|
1 615
+65%
|
2 132
+32%
|
1 039
-51%
|
332
-68%
|
(198)
N/A
|
3
N/A
|
563
+19 941%
|
93
-83%
|
339
+264%
|
580
+71%
|
840
+45%
|
1 058
+26%
|
882
-17%
|
1 126
+28%
|
(306)
N/A
|
(392)
-28%
|
708
N/A
|
208
-71%
|
333
+60%
|
712
+114%
|
(73)
N/A
|
(87)
-19%
|
692
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(229)
|
(720)
|
(739)
|
(2 041)
|
(1 464)
|
(1 492)
|
0
|
(1 424)
|
(1 329)
|
(1 221)
|
0
|
(1 281)
|
(1 274)
|
(1 725)
|
(1 968)
|
(2 197)
|
(2 430)
|
(2 342)
|
(2 291)
|
(3 215)
|
(3 057)
|
(2 771)
|
(4 329)
|
(2 873)
|
0
|
338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(450)
|
(450)
|
0
|
(450)
|
(450)
|
(450)
|
0
|
0
|
0
|
0
|
0
|
(345)
|
(345)
|
(340)
|
(549)
|
(340)
|
(565)
|
(570)
|
(696)
|
(683)
|
(675)
|
(675)
|
(677)
|
(555)
|
(563)
|
(563)
|
(450)
|
(450)
|
(448)
|
(448)
|
(223)
|
(789)
|
(1 129)
|
(1 695)
|
0
|
(1 130)
|
(943)
|
(380)
|
(750)
|
(750)
|
(751)
|
|
| Other |
(2)
|
(2)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
77
|
141
|
46
|
4
|
17
|
(220)
|
(96)
|
(120)
|
0
|
(152)
|
(180)
|
(180)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(681)
N/A
|
(1 172)
-72%
|
(1 190)
-2%
|
(2 495)
-110%
|
(1 915)
+23%
|
(1 944)
-2%
|
0
N/A
|
(1 424)
N/A
|
(1 329)
+7%
|
(1 221)
+8%
|
0
N/A
|
(1 626)
N/A
|
(1 619)
+0%
|
(2 065)
-28%
|
(2 516)
-22%
|
(2 538)
-1%
|
(2 995)
-18%
|
(2 846)
+5%
|
(2 911)
-2%
|
(3 756)
-29%
|
(3 686)
+2%
|
(3 443)
+7%
|
(4 989)
-45%
|
(3 647)
+27%
|
(1 346)
+63%
|
(344)
+74%
|
1 493
N/A
|
1 866
+25%
|
(290)
N/A
|
(628)
-116%
|
(403)
+36%
|
(789)
-96%
|
(1 129)
-43%
|
(1 695)
-50%
|
0
N/A
|
(1 130)
N/A
|
(943)
+17%
|
(380)
+60%
|
(750)
-97%
|
(750)
N/A
|
(751)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
894
N/A
|
289
-68%
|
867
+200%
|
(48)
N/A
|
666
N/A
|
707
+6%
|
606
-14%
|
758
+25%
|
780
+3%
|
328
-58%
|
280
-14%
|
(173)
N/A
|
191
N/A
|
223
+17%
|
64
-71%
|
(262)
N/A
|
(275)
-5%
|
1 050
N/A
|
1 382
+32%
|
1 174
-15%
|
101
-91%
|
(449)
N/A
|
(2 651)
-491%
|
(1 499)
+43%
|
(728)
+51%
|
(151)
+79%
|
1 476
N/A
|
1 772
+20%
|
1 603
-10%
|
648
-60%
|
777
+20%
|
670
-14%
|
(1 169)
N/A
|
(1 614)
-38%
|
(769)
+52%
|
(792)
-3%
|
(627)
+21%
|
376
N/A
|
(641)
N/A
|
(610)
+5%
|
359
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 214
N/A
|
1 335
+10%
|
1 804
+35%
|
2 089
+16%
|
2 246
+8%
|
2 522
+12%
|
2 552
+1%
|
2 022
-21%
|
1 811
-10%
|
1 272
-30%
|
768
-40%
|
935
+22%
|
1 301
+39%
|
1 642
+26%
|
2 582
+57%
|
2 832
+10%
|
2 699
-5%
|
2 849
+6%
|
2 608
-8%
|
2 721
+4%
|
2 698
-1%
|
2 652
-2%
|
2 529
-5%
|
2 149
-15%
|
70
-97%
|
99
+43%
|
(356)
N/A
|
(667)
-87%
|
1 053
N/A
|
218
-79%
|
298
+37%
|
332
+12%
|
264
-21%
|
473
+79%
|
218
-54%
|
129
-41%
|
(18)
N/A
|
43
N/A
|
181
+322%
|
226
+25%
|
417
+84%
|
|
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