Tanmiah Food Company SCJSC
SAU:2281

Watchlist Manager
Tanmiah Food Company SCJSC Logo
Tanmiah Food Company SCJSC
SAU:2281
Watchlist
Price: 129.2 SAR -0.92% Market Closed
Market Cap: 2.6B SAR
Have any thoughts about
Tanmiah Food Company SCJSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Tanmiah Food Company SCJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
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
106
62
20
2
31
60
82
108
90
79
99
100
116
Depreciation & Amortization
120
90
94
100
107
116
107
110
113
114
131
139
145
Other Non-Cash Items
(13)
0
1
3
4
7
(19)
(35)
(35)
(32)
(2)
18
23
Cash Taxes Paid
12
7
7
0
6
6
4
0
7
7
9
0
10
Cash Interest Paid
22
14
15
15
15
15
14
15
12
11
13
10
16
Change in Working Capital
329
207
209
159
(152)
(156)
(129)
(109)
(110)
(36)
(96)
(16)
14
Cash from Operating Activities
542
N/A
359
-34%
325
-10%
263
-19%
(9)
N/A
27
N/A
40
+51%
74
+85%
57
-23%
125
+118%
132
+6%
241
+82%
298
+24%
Investing Cash Flow
Capital Expenditures
(69)
(97)
(122)
(129)
(133)
(117)
(160)
(178)
(191)
(204)
(223)
(244)
(268)
Other Items
0
0
(2)
(3)
(3)
(3)
276
276
276
275
(3)
(2)
(1)
Cash from Investing Activities
(69)
N/A
(97)
-41%
(124)
-28%
(131)
-6%
(136)
-3%
(120)
+12%
116
N/A
98
-15%
84
-14%
72
-15%
(225)
N/A
(245)
-9%
(268)
-9%
Financing Cash Flow
Net Issuance of Debt
(127)
(24)
(75)
(85)
(90)
(41)
(65)
(29)
89
(146)
7
0
(170)
Cash Paid for Dividends
0
0
0
0
(10)
(10)
(10)
0
(70)
(70)
(70)
0
(45)
Cash from Financing Activities
(127)
N/A
(24)
+81%
(75)
-208%
(85)
-13%
(100)
-18%
(52)
+49%
(75)
-45%
(40)
+47%
19
N/A
(216)
N/A
(63)
+71%
(70)
-11%
(215)
-208%
Change in Cash
Net Change in Cash
346
N/A
238
-31%
125
-47%
47
-63%
(245)
N/A
(145)
+41%
81
N/A
133
+64%
160
+21%
(19)
N/A
(156)
-712%
(74)
+53%
(185)
-150%
Free Cash Flow
Free Cash Flow
473
N/A
262
-45%
202
-23%
135
-33%
(142)
N/A
(90)
+36%
(120)
-33%
(104)
+14%
(134)
-29%
(79)
+41%
(90)
-15%
(2)
+97%
31
N/A

See Also

Discover More