Almarai Company SJSC
SAU:2280

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Almarai Company SJSC Logo
Almarai Company SJSC
SAU:2280
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Price: 57.8 SAR 0.17% Market Closed
Market Cap: 57.8B SAR
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Cash Flow Statement

Cash Flow Statement
Almarai Company SJSC

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Cash Flow Statement
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
1 556
1 620
1 674
1 707
1 804
1 860
1 916
1 894
2 021
2 100
2 150
2 187
2 195
2 186
2 160
2 178
2 177
2 153
2 009
2 005
1 926
1 877
1 802
1 832
1 868
1 891
1 936
1 957
1 827
1 623
1 579
1 613
1 649
1 713
1 778
1 992
2 023
2 034
2 052
2 109
2 173
Depreciation & Amortization
1 424
1 424
1 454
1 467
1 479
1 541
1 588
1 638
1 689
1 720
1 817
1 852
1 878
1 955
1 920
1 988
2 076
2 115
2 140
2 132
2 093
2 081
2 174
2 178
2 194
2 200
2 115
2 140
2 126
2 113
2 138
2 150
2 172
2 193
2 386
2 409
2 451
2 505
2 434
2 368
2 392
Change in Deffered Taxes
5
8
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
399
431
429
452
488
462
462
534
561
564
625
633
678
749
802
862
838
876
927
914
963
962
892
870
844
838
840
828
797
774
684
700
728
799
939
1 030
1 038
987
1 004
1 034
1 107
Cash Taxes Paid
36
36
37
40
7
7
13
13
20
20
10
11
15
20
12
12
5
4
23
22
25
28
19
72
65
73
85
31
52
39
35
34
108
106
331
331
243
243
8
0
21
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
17
0
0
0
14
16
16
18
14
13
13
13
15
16
16
Change in Working Capital
(505)
(448)
(359)
(51)
(46)
372
966
332
341
279
(119)
56
225
(316)
(268)
(447)
(890)
(1 387)
(1 407)
(1 236)
(963)
(421)
(136)
(546)
(273)
(346)
(687)
(240)
(82)
241
514
115
(592)
(520)
(1 273)
(1 253)
(656)
(1 722)
(1 007)
(503)
(232)
Cash from Operating Activities
2 878
N/A
3 035
+5%
3 199
+5%
3 571
+12%
3 725
+4%
4 235
+14%
4 932
+16%
4 398
-11%
4 612
+5%
4 663
+1%
4 473
-4%
4 728
+6%
4 975
+5%
4 574
-8%
4 614
+1%
4 580
-1%
4 201
-8%
3 758
-11%
3 669
-2%
3 814
+4%
4 018
+5%
4 500
+12%
4 732
+5%
4 334
-8%
4 633
+7%
4 582
-1%
4 203
-8%
4 685
+11%
4 667
0%
4 752
+2%
4 915
+3%
4 578
-7%
3 957
-14%
4 186
+6%
3 830
-9%
4 209
+10%
4 880
+16%
3 820
-22%
4 483
+17%
5 009
+12%
5 440
+9%
Investing Cash Flow
Capital Expenditures
(2 962)
(2 908)
(2 820)
(2 852)
(3 143)
(3 465)
(4 110)
(4 569)
(4 622)
(4 753)
(4 626)
(4 138)
(3 879)
(3 417)
(2 932)
(2 523)
(2 223)
(2 157)
(2 056)
(2 111)
(2 044)
(1 953)
(1 775)
(1 551)
(1 433)
(1 218)
(1 733)
(1 653)
(1 998)
(2 285)
(1 967)
(2 297)
(2 213)
(2 268)
(2 223)
(2 422)
(2 575)
(2 943)
(3 626)
(3 883)
(4 465)
Other Items
(263)
(271)
(294)
(275)
(363)
(176)
(299)
(311)
(309)
(517)
(356)
(364)
(392)
(407)
(379)
(378)
(384)
(406)
(293)
(293)
(357)
(363)
(1 169)
(547)
(444)
(405)
945
326
604
850
153
230
111
37
236
347
311
(1 575)
(1 554)
285
322
Cash from Investing Activities
(3 225)
N/A
(3 178)
+1%
(3 115)
+2%
(3 127)
0%
(3 506)
-12%
(3 641)
-4%
(4 409)
-21%
(4 880)
-11%
(4 932)
-1%
(5 270)
-7%
(4 981)
+5%
(4 502)
+10%
(4 271)
+5%
(3 824)
+10%
(3 310)
+13%
(2 901)
+12%
(2 607)
+10%
(2 562)
+2%
(2 350)
+8%
(2 404)
-2%
(2 402)
+0%
(2 316)
+4%
(2 944)
-27%
(2 098)
+29%
(1 877)
+11%
(1 623)
+14%
(788)
+51%
(1 327)
-68%
(1 394)
-5%
(1 435)
-3%
(1 814)
-26%
(2 067)
-14%
(2 102)
-2%
(2 231)
-6%
(1 988)
+11%
(2 075)
-4%
(2 263)
-9%
(4 518)
-100%
(5 180)
-15%
(3 599)
+31%
(4 143)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
66
46
(137)
(184)
(280)
(260)
(77)
(48)
(17)
(17)
(70)
(74)
(76)
(137)
(121)
(148)
(153)
(94)
(58)
(209)
(449)
(409)
(363)
(148)
100
81
41
29
27
8
2
6
0
76
274
273
295
225
Net Issuance of Debt
130
(191)
(305)
(103)
140
1 478
1 837
2 018
1 683
397
352
668
551
639
1 105
13
(466)
(255)
(696)
(769)
(194)
(153)
(907)
(686)
(869)
(1 390)
(1 739)
(1 719)
(1 712)
(2 097)
(1 556)
(861)
(263)
(360)
(186)
(413)
(609)
2 204
2 364
(92)
16
Cash Paid for Dividends
(598)
(598)
(598)
0
(599)
(599)
(599)
0
(688)
(688)
(688)
0
(718)
(717)
(718)
0
(746)
(746)
(748)
0
(102)
(102)
(850)
0
(851)
(851)
(848)
0
(978)
(978)
(978)
0
(980)
(980)
(980)
0
(981)
(981)
(981)
0
(987)
Other
1 464
(223)
(179)
(210)
(317)
(337)
(323)
(352)
(361)
(267)
(333)
(371)
(397)
(556)
(554)
(511)
(492)
(490)
(370)
(362)
(390)
(380)
(494)
(506)
(516)
(515)
(515)
(495)
(603)
(552)
(518)
(772)
(629)
(657)
(701)
(742)
(788)
(811)
(835)
(549)
(591)
Cash from Financing Activities
996
N/A
(1 012)
N/A
(1 082)
-7%
(845)
+22%
(730)
+14%
406
N/A
732
+80%
788
+8%
375
-52%
(635)
N/A
(717)
-13%
(407)
+43%
(581)
-43%
(704)
-21%
(241)
+66%
(1 291)
-436%
(1 841)
-43%
(1 612)
+12%
(1 961)
-22%
(2 032)
-4%
(1 528)
+25%
(1 440)
+6%
(2 460)
-71%
(2 491)
-1%
(2 645)
-6%
(3 118)
-18%
(3 250)
-4%
(2 962)
+9%
(3 212)
-8%
(3 586)
-12%
(3 024)
+16%
(2 584)
+15%
(1 864)
+28%
(1 995)
-7%
(1 861)
+7%
(2 129)
-14%
(2 302)
-8%
686
N/A
821
+20%
(1 327)
N/A
(1 336)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(4)
(16)
(28)
(24)
(27)
(13)
2
(1)
(6)
(31)
(22)
(24)
(8)
9
(2)
3
5
9
12
13
9
7
4
2
0
(0)
0
0
0
0
(3)
(8)
(8)
(15)
(15)
(11)
(11)
(4)
6
(7)
Net Change in Cash
642
N/A
(1 159)
N/A
(1 014)
+13%
(429)
+58%
(535)
-25%
973
N/A
1 242
+28%
308
-75%
54
-82%
(1 248)
N/A
(1 257)
-1%
(202)
+84%
99
N/A
38
-62%
1 072
+2 744%
386
-64%
(244)
N/A
(412)
-69%
(633)
-54%
(610)
+4%
101
N/A
753
+644%
(665)
N/A
(251)
+62%
113
N/A
(159)
N/A
165
N/A
396
+140%
62
-84%
(270)
N/A
77
N/A
(76)
N/A
(16)
+79%
(48)
-198%
(34)
+29%
(11)
+68%
304
N/A
(22)
N/A
119
N/A
89
-26%
(46)
N/A
Free Cash Flow
Free Cash Flow
(84)
N/A
127
N/A
379
+198%
719
+90%
582
-19%
770
+32%
822
+7%
(171)
N/A
(11)
+94%
(90)
-724%
(153)
-71%
591
N/A
1 096
+86%
1 157
+6%
1 682
+45%
2 057
+22%
1 978
-4%
1 601
-19%
1 612
+1%
1 703
+6%
1 974
+16%
2 547
+29%
2 957
+16%
2 783
-6%
3 200
+15%
3 364
+5%
2 470
-27%
3 032
+23%
2 670
-12%
2 467
-8%
2 948
+20%
2 281
-23%
1 745
-24%
1 918
+10%
1 606
-16%
1 787
+11%
2 306
+29%
877
-62%
857
-2%
1 125
+31%
975
-13%

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