Almarai Company SJSC
SAU:2280
Almarai Company SJSC
SAU:2280
Price:
57.8
SAR
0.17%
Market Closed
Market Cap:
57.8B
SAR
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Alert
Almarai Company SJSC
57.8
+0.1 (+0.17%)
| 52 Week Range |
52.3
63.2
|
| Price Target |
|
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Almarai Company SJSC
Cash Flow Statement
Cash Flow Statement
Almarai Company SJSC
Almarai Company SJSC
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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