Zahrat Al Waha for Trading Company CJSC
SAU:3007
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Pfizer Inc
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Pharmaceuticals
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Nike Inc
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Telecommunication
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| 52 Week Range |
33.65
52.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
This alert will be permanently deleted.
Zahrat Al Waha for Trading Company CJSC
Cash Flow Statement
Cash Flow Statement
Zahrat Al Waha for Trading Company CJSC
| 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 |
82
|
48
|
47
|
39
|
30
|
22
|
35
|
40
|
42
|
47
|
57
|
60
|
57
|
49
|
47
|
55
|
66
|
67
|
71
|
57
|
44
|
37
|
20
|
15
|
19
|
26
|
38
|
40
|
32
|
30
|
|
| Depreciation & Amortization |
27
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
24
|
25
|
27
|
28
|
28
|
29
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
30
|
30
|
|
| Other Non-Cash Items |
26
|
16
|
17
|
16
|
15
|
20
|
18
|
19
|
17
|
17
|
17
|
16
|
16
|
15
|
11
|
5
|
0
|
(1)
|
1
|
4
|
10
|
12
|
16
|
19
|
15
|
16
|
15
|
15
|
20
|
19
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
4
|
0
|
3
|
3
|
7
|
0
|
7
|
7
|
3
|
0
|
1
|
4
|
4
|
0
|
4
|
0
|
3
|
0
|
11
|
12
|
|
| Change in Working Capital |
(105)
|
(30)
|
(60)
|
(67)
|
(65)
|
(45)
|
(70)
|
(47)
|
(12)
|
(33)
|
(21)
|
(32)
|
14
|
8
|
(40)
|
(41)
|
(85)
|
(95)
|
(39)
|
(93)
|
(69)
|
(64)
|
(57)
|
58
|
36
|
63
|
(1)
|
(54)
|
(21)
|
(40)
|
|
| Cash from Operating Activities |
31
N/A
|
56
+82%
|
26
-54%
|
11
-58%
|
3
-71%
|
20
+538%
|
5
-76%
|
35
+625%
|
71
+105%
|
56
-21%
|
79
+42%
|
72
-9%
|
115
+60%
|
101
-12%
|
47
-53%
|
49
+3%
|
12
-76%
|
2
-80%
|
63
+2 676%
|
(1)
N/A
|
16
N/A
|
16
-2%
|
9
-40%
|
124
+1 233%
|
101
-18%
|
136
+34%
|
81
-40%
|
30
-63%
|
60
+102%
|
39
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(123)
|
(25)
|
(17)
|
(18)
|
(15)
|
(35)
|
(43)
|
(42)
|
(43)
|
(31)
|
(22)
|
(20)
|
(37)
|
(31)
|
(32)
|
(38)
|
(20)
|
(14)
|
(11)
|
(6)
|
(11)
|
(19)
|
(30)
|
(31)
|
(35)
|
(41)
|
(43)
|
(42)
|
(37)
|
(23)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(29)
|
1
|
2
|
31
|
30
|
(14)
|
(14)
|
(21)
|
(12)
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(122)
N/A
|
(24)
+81%
|
(17)
+30%
|
(17)
-3%
|
(15)
+11%
|
(35)
-127%
|
(43)
-24%
|
(42)
+1%
|
(43)
-1%
|
(31)
+27%
|
(22)
+31%
|
(20)
+6%
|
(37)
-80%
|
(31)
+16%
|
(55)
-79%
|
(67)
-21%
|
(19)
+72%
|
(12)
+34%
|
20
N/A
|
24
+17%
|
(25)
N/A
|
(34)
-33%
|
(51)
-50%
|
(43)
+15%
|
(34)
+20%
|
(41)
-20%
|
(43)
-5%
|
(44)
-1%
|
(37)
+16%
|
(22)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
106
|
(16)
|
(28)
|
4
|
17
|
42
|
51
|
5
|
(23)
|
(19)
|
(23)
|
(24)
|
(28)
|
(35)
|
3
|
31
|
(11)
|
(8)
|
(29)
|
28
|
53
|
42
|
17
|
(95)
|
(59)
|
(71)
|
(19)
|
27
|
(5)
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
(26)
|
0
|
(22)
|
(22)
|
(11)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
106
N/A
|
(16)
N/A
|
(28)
-73%
|
4
N/A
|
2
-54%
|
28
+1 539%
|
36
+30%
|
(10)
N/A
|
(38)
-269%
|
(34)
+11%
|
(49)
-46%
|
(50)
-2%
|
(50)
-1%
|
(58)
-14%
|
(8)
+87%
|
20
N/A
|
(26)
N/A
|
(23)
+11%
|
(44)
-89%
|
13
N/A
|
30
+131%
|
19
-36%
|
(6)
N/A
|
(118)
-1 915%
|
(73)
+38%
|
(84)
-16%
|
(33)
+61%
|
13
N/A
|
(36)
N/A
|
(25)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
16
+12%
|
(18)
N/A
|
(3)
+86%
|
(10)
-305%
|
13
N/A
|
(3)
N/A
|
(18)
-618%
|
(9)
+47%
|
(9)
+10%
|
9
N/A
|
2
-81%
|
28
+1 554%
|
13
-56%
|
(16)
N/A
|
2
N/A
|
(33)
N/A
|
(33)
0%
|
39
N/A
|
36
-9%
|
21
-42%
|
1
-94%
|
(47)
N/A
|
(38)
+20%
|
(6)
+85%
|
10
N/A
|
5
-48%
|
(1)
N/A
|
(12)
-1 482%
|
(8)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(92)
N/A
|
32
N/A
|
9
-72%
|
(7)
N/A
|
(12)
-74%
|
(14)
-19%
|
(38)
-165%
|
(8)
+80%
|
28
N/A
|
25
-12%
|
58
+132%
|
52
-10%
|
79
+52%
|
70
-11%
|
15
-79%
|
11
-29%
|
(8)
N/A
|
(12)
-38%
|
52
N/A
|
(7)
N/A
|
4
N/A
|
(4)
N/A
|
(20)
-417%
|
92
N/A
|
67
-28%
|
94
+41%
|
38
-60%
|
(12)
N/A
|
23
N/A
|
16
-29%
|
|
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