Saudia Dairy and Foodstuff Company SJSC
SAU:2270
Saudia Dairy and Foodstuff Company SJSC
SAU:2270
Price:
343.4
SAR
-0.35%
Market Closed
Market Cap:
11B
SAR
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Alert
Saudia Dairy and Foodstuff Company SJSC
343.4
-1.2 (-0.35%)
| 52 Week Range |
324.8
435
|
| Price Target |
|
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Saudia Dairy and Foodstuff Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudia Dairy and Foodstuff Company SJSC
Saudia Dairy and Foodstuff Company SJSC
Currency: SAR
| Mar-2014 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
172
|
174
|
165
|
141
|
166
|
172
|
210
|
261
|
289
|
320
|
328
|
325
|
320
|
314
|
300
|
281
|
253
|
232
|
227
|
233
|
242
|
254
|
269
|
284
|
297
|
302
|
298
|
0
|
251
|
235
|
228
|
0
|
255
|
285
|
309
|
0
|
0
|
350
|
133
|
272
|
|
| Depreciation & Amortization |
57
|
62
|
65
|
69
|
71
|
73
|
75
|
83
|
82
|
82
|
82
|
76
|
63
|
61
|
58
|
56
|
65
|
66
|
66
|
68
|
70
|
78
|
85
|
94
|
100
|
102
|
103
|
103
|
104
|
104
|
104
|
103
|
104
|
109
|
114
|
119
|
(1)
|
(2)
|
(1)
|
(60)
|
29
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
10
|
9
|
20
|
24
|
32
|
45
|
35
|
36
|
21
|
12
|
20
|
19
|
20
|
20
|
16
|
18
|
18
|
21
|
22
|
30
|
35
|
34
|
35
|
30
|
23
|
23
|
20
|
17
|
15
|
44
|
70
|
60
|
(26)
|
(33)
|
(23)
|
(55)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
0
|
37
|
21
|
21
|
0
|
0
|
0
|
22
|
0
|
39
|
40
|
18
|
19
|
18
|
17
|
22
|
21
|
27
|
28
|
25
|
27
|
23
|
23
|
(2)
|
2
|
1
|
(22)
|
25
|
|
| 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
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(15)
|
(59)
|
(80)
|
(137)
|
8
|
85
|
139
|
147
|
(12)
|
(12)
|
(11)
|
(27)
|
102
|
77
|
(21)
|
(20)
|
(25)
|
(14)
|
16
|
75
|
100
|
47
|
40
|
(12)
|
(101)
|
(75)
|
(136)
|
(100)
|
3
|
37
|
34
|
23
|
(64)
|
(72)
|
(133)
|
(171)
|
(11)
|
127
|
249
|
30
|
(275)
|
|
| Cash from Operating Activities |
213
N/A
|
175
-18%
|
158
-10%
|
97
-39%
|
231
+138%
|
334
+45%
|
406
+22%
|
464
+14%
|
363
-22%
|
404
+11%
|
426
+5%
|
413
-3%
|
511
+24%
|
470
-8%
|
371
-21%
|
354
-5%
|
341
-4%
|
325
-5%
|
331
+2%
|
387
+17%
|
422
+9%
|
388
-8%
|
401
+3%
|
382
-5%
|
318
-17%
|
359
+13%
|
305
-15%
|
331
+9%
|
415
+25%
|
416
+0%
|
393
-5%
|
370
-6%
|
290
-22%
|
336
+16%
|
336
0%
|
318
-5%
|
11
-96%
|
173
+1 425%
|
336
+94%
|
(193)
N/A
|
(98)
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(126)
|
(121)
|
(151)
|
(166)
|
(146)
|
(120)
|
(92)
|
(68)
|
(83)
|
(87)
|
(78)
|
(85)
|
(76)
|
(85)
|
(119)
|
(131)
|
(154)
|
(170)
|
(146)
|
(146)
|
(116)
|
(92)
|
(103)
|
(75)
|
(84)
|
(104)
|
(107)
|
(152)
|
(164)
|
(176)
|
(171)
|
(167)
|
(152)
|
(132)
|
(116)
|
13
|
18
|
16
|
10
|
(67)
|
|
| Other Items |
79
|
79
|
3
|
(0)
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
(72)
|
(73)
|
(72)
|
(73)
|
1
|
2
|
(16)
|
(16)
|
(16)
|
(15)
|
2
|
1
|
1
|
1
|
5
|
2
|
(0)
|
(294)
|
(168)
|
(6)
|
47
|
541
|
626
|
|
| Cash from Investing Activities |
(56)
N/A
|
(47)
+16%
|
(118)
-152%
|
(151)
-28%
|
(162)
-8%
|
(142)
+13%
|
(115)
+19%
|
(88)
+24%
|
(67)
+24%
|
(82)
-23%
|
(86)
-4%
|
(77)
+10%
|
(83)
-9%
|
(75)
+11%
|
(84)
-13%
|
(119)
-41%
|
(130)
-10%
|
(153)
-18%
|
(243)
-58%
|
(219)
+10%
|
(219)
+0%
|
(189)
+13%
|
(91)
+52%
|
(101)
-11%
|
(91)
+10%
|
(100)
-10%
|
(120)
-20%
|
(123)
-2%
|
(151)
-23%
|
(163)
-8%
|
(174)
-7%
|
(170)
+3%
|
(162)
+5%
|
(149)
+8%
|
(132)
+12%
|
(410)
-212%
|
(154)
+62%
|
12
N/A
|
63
+425%
|
551
+777%
|
559
+1%
|
|
| 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
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(14)
|
(19)
|
(18)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(12)
|
(11)
|
(14)
|
(14)
|
(15)
|
0
|
(2)
|
(2)
|
6
|
(4)
|
|
| Cash Paid for Dividends |
(98)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(114)
|
(114)
|
(114)
|
(244)
|
(130)
|
(130)
|
(130)
|
(130)
|
(130)
|
(195)
|
(195)
|
(65)
|
(65)
|
0
|
(130)
|
0
|
(194)
|
(272)
|
(144)
|
0
|
(160)
|
(82)
|
(176)
|
(176)
|
(192)
|
(191)
|
(192)
|
(192)
|
(192)
|
(193)
|
0
|
(93)
|
(96)
|
(187)
|
(384)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
(89)
|
(90)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(98)
N/A
|
0
N/A
|
(69)
N/A
|
(69)
N/A
|
(116)
-68%
|
0
N/A
|
(161)
N/A
|
(162)
-1%
|
(116)
+29%
|
(246)
-113%
|
(132)
+46%
|
(130)
+1%
|
(131)
0%
|
(131)
+0%
|
(131)
0%
|
(196)
-50%
|
(196)
+0%
|
(65)
+67%
|
(130)
-100%
|
(130)
N/A
|
(182)
-40%
|
(187)
-3%
|
(190)
-2%
|
(207)
-9%
|
(163)
+22%
|
(162)
+1%
|
(179)
-11%
|
(101)
+44%
|
(194)
-93%
|
(193)
+1%
|
(209)
-8%
|
(207)
+1%
|
(210)
-1%
|
(210)
0%
|
(206)
+2%
|
(207)
-1%
|
0
N/A
|
(89)
N/A
|
(92)
-4%
|
(86)
+7%
|
(389)
-353%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
(1)
|
(4)
|
(6)
|
(10)
|
(13)
|
(4)
|
3
|
12
|
2
|
(0)
|
(1)
|
|
| Net Change in Cash |
60
N/A
|
32
-46%
|
(27)
N/A
|
(122)
-349%
|
(46)
+62%
|
77
N/A
|
129
+68%
|
215
+66%
|
180
-16%
|
75
-58%
|
208
+177%
|
206
-1%
|
298
+45%
|
265
-11%
|
157
-41%
|
40
-74%
|
15
-62%
|
107
+607%
|
(42)
N/A
|
38
N/A
|
23
-39%
|
12
-47%
|
121
+885%
|
74
-39%
|
64
-14%
|
96
+51%
|
5
-95%
|
107
+1 927%
|
67
-37%
|
62
-8%
|
9
-86%
|
(12)
N/A
|
(87)
-648%
|
(34)
+61%
|
(14)
+58%
|
(303)
-2 060%
|
(140)
+54%
|
108
N/A
|
309
+185%
|
272
-12%
|
70
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
49
-37%
|
37
-25%
|
(54)
N/A
|
65
N/A
|
188
+191%
|
286
+52%
|
372
+30%
|
295
-21%
|
321
+9%
|
339
+5%
|
334
-1%
|
427
+28%
|
394
-8%
|
287
-27%
|
236
-18%
|
211
-11%
|
171
-19%
|
160
-6%
|
240
+50%
|
276
+15%
|
271
-2%
|
310
+14%
|
279
-10%
|
243
-13%
|
274
+13%
|
201
-27%
|
224
+12%
|
262
+17%
|
252
-4%
|
218
-14%
|
199
-9%
|
123
-38%
|
184
+50%
|
205
+11%
|
202
-1%
|
25
-88%
|
191
+671%
|
352
+84%
|
(184)
N/A
|
(165)
+10%
|
|
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