Abdullah Al Othaim Markets CompanySJSC
SAU:4001
Abdullah Al Othaim Markets CompanySJSC
SAU:4001
Price:
11.18
SAR
0.9%
Market Closed
Market Cap:
10.1B
SAR
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Abdullah Al Othaim Markets CompanySJSC
11.18
+0.10 (+0.9%)
| 52 Week Range |
10.98
14.22
|
| Price Target |
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Abdullah Al Othaim Markets CompanySJSC
Cash Flow Statement
Cash Flow Statement
Abdullah Al Othaim Markets CompanySJSC
Abdullah Al Othaim Markets CompanySJSC
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 |
210
|
214
|
215
|
217
|
223
|
215
|
234
|
233
|
225
|
224
|
242
|
257
|
274
|
291
|
352
|
361
|
371
|
375
|
319
|
319
|
304
|
325
|
359
|
390
|
458
|
443
|
474
|
433
|
353
|
337
|
318
|
347
|
346
|
1 064
|
1 114
|
1 144
|
1 241
|
541
|
515
|
512
|
413
|
|
| Depreciation & Amortization |
98
|
101
|
103
|
106
|
110
|
114
|
129
|
135
|
141
|
147
|
145
|
154
|
159
|
165
|
166
|
168
|
175
|
176
|
186
|
219
|
250
|
285
|
319
|
323
|
329
|
333
|
332
|
334
|
321
|
316
|
312
|
341
|
345
|
352
|
336
|
341
|
358
|
366
|
371
|
378
|
386
|
|
| Other Non-Cash Items |
(14)
|
(16)
|
(7)
|
(9)
|
(13)
|
(10)
|
(18)
|
(2)
|
9
|
13
|
14
|
13
|
34
|
34
|
21
|
14
|
(9)
|
(20)
|
14
|
25
|
37
|
58
|
66
|
87
|
103
|
101
|
77
|
66
|
71
|
101
|
119
|
78
|
79
|
(639)
|
(621)
|
(610)
|
(707)
|
18
|
26
|
52
|
156
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
0
|
5
|
5
|
4
|
0
|
3
|
3
|
3
|
0
|
5
|
5
|
5
|
0
|
13
|
13
|
13
|
0
|
(4)
|
(4)
|
9
|
0
|
0
|
11
|
11
|
0
|
31
|
20
|
20
|
0
|
12
|
12
|
12
|
0
|
14
|
14
|
13
|
17
|
16
|
|
| Change in Working Capital |
153
|
(57)
|
64
|
(29)
|
(23)
|
(39)
|
(130)
|
(50)
|
(117)
|
(21)
|
185
|
93
|
49
|
109
|
77
|
210
|
106
|
80
|
77
|
(11)
|
(83)
|
8
|
(85)
|
206
|
359
|
71
|
4
|
(400)
|
(330)
|
42
|
86
|
529
|
35
|
182
|
195
|
135
|
152
|
(103)
|
(197)
|
(107)
|
31
|
|
| Cash from Operating Activities |
448
N/A
|
242
-46%
|
375
+55%
|
285
-24%
|
297
+4%
|
281
-6%
|
216
-23%
|
315
+46%
|
257
-18%
|
362
+41%
|
585
+61%
|
518
-12%
|
516
0%
|
599
+16%
|
616
+3%
|
753
+22%
|
642
-15%
|
611
-5%
|
596
-3%
|
552
-7%
|
508
-8%
|
676
+33%
|
659
-2%
|
1 007
+53%
|
1 250
+24%
|
949
-24%
|
887
-6%
|
432
-51%
|
414
-4%
|
796
+92%
|
835
+5%
|
1 295
+55%
|
804
-38%
|
960
+19%
|
1 023
+7%
|
1 010
-1%
|
1 044
+3%
|
822
-21%
|
716
-13%
|
835
+17%
|
986
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(224)
|
(236)
|
(277)
|
(318)
|
(353)
|
(402)
|
(441)
|
(482)
|
(440)
|
(407)
|
(386)
|
(320)
|
(349)
|
(330)
|
(293)
|
(272)
|
(232)
|
(233)
|
(206)
|
(198)
|
(188)
|
(185)
|
(202)
|
(185)
|
(172)
|
(138)
|
(112)
|
(114)
|
(117)
|
(152)
|
(173)
|
(191)
|
(217)
|
(286)
|
(292)
|
(316)
|
(359)
|
(386)
|
(477)
|
(555)
|
|
| Other Items |
19
|
23
|
17
|
(33)
|
(91)
|
(90)
|
6
|
16
|
59
|
57
|
(89)
|
(72)
|
(47)
|
335
|
352
|
357
|
235
|
(147)
|
(132)
|
(131)
|
(11)
|
(8)
|
29
|
36
|
36
|
51
|
24
|
17
|
(12)
|
(67)
|
(121)
|
(208)
|
(188)
|
(130)
|
645
|
753
|
899
|
1 062
|
323
|
318
|
195
|
|
| Cash from Investing Activities |
(190)
N/A
|
(201)
-6%
|
(219)
-9%
|
(310)
-42%
|
(410)
-32%
|
(443)
-8%
|
(397)
+10%
|
(425)
-7%
|
(423)
+0%
|
(383)
+9%
|
(496)
-30%
|
(458)
+8%
|
(367)
+20%
|
(14)
+96%
|
22
N/A
|
63
+183%
|
(37)
N/A
|
(380)
-923%
|
(365)
+4%
|
(337)
+8%
|
(209)
+38%
|
(196)
+6%
|
(156)
+20%
|
(165)
-6%
|
(148)
+10%
|
(121)
+19%
|
(114)
+6%
|
(96)
+16%
|
(126)
-31%
|
(184)
-46%
|
(274)
-49%
|
(380)
-39%
|
(380)
+0%
|
(347)
+9%
|
360
N/A
|
460
+28%
|
583
+27%
|
703
+21%
|
(64)
N/A
|
(159)
-150%
|
(360)
-126%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(58)
|
(20)
|
(15)
|
179
|
202
|
300
|
372
|
174
|
152
|
156
|
(12)
|
33
|
(17)
|
(371)
|
(469)
|
(601)
|
(382)
|
(151)
|
(135)
|
(44)
|
(61)
|
(115)
|
18
|
(115)
|
(273)
|
(23)
|
(285)
|
3
|
(62)
|
(325)
|
(195)
|
(277)
|
(164)
|
(174)
|
(218)
|
(254)
|
(330)
|
(371)
|
(263)
|
(265)
|
(116)
|
|
| Cash Paid for Dividends |
(68)
|
(68)
|
(68)
|
(68)
|
(79)
|
(79)
|
(79)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(90)
|
(90)
|
(180)
|
0
|
(225)
|
(225)
|
(135)
|
0
|
(135)
|
(135)
|
(410)
|
0
|
(275)
|
(545)
|
(405)
|
0
|
(550)
|
(450)
|
(450)
|
(640)
|
(360)
|
(369)
|
(1 032)
|
(1 100)
|
(1 100)
|
(1 190)
|
(518)
|
(539)
|
(674)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
31
|
28
|
17
|
(22)
|
(27)
|
(28)
|
(23)
|
(14)
|
(8)
|
(3)
|
(1)
|
(5)
|
(18)
|
(31)
|
(48)
|
(67)
|
(70)
|
(73)
|
(71)
|
(68)
|
(67)
|
(35)
|
(28)
|
(11)
|
(72)
|
(71)
|
(65)
|
(5)
|
12
|
(6)
|
(4)
|
(4)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(87)
+31%
|
(82)
+6%
|
112
N/A
|
123
+10%
|
221
+79%
|
327
+48%
|
126
-61%
|
89
-29%
|
83
-7%
|
(125)
N/A
|
(84)
+33%
|
(136)
-62%
|
(484)
-256%
|
(662)
-37%
|
(789)
-19%
|
(611)
+23%
|
(377)
+38%
|
(275)
+27%
|
(197)
+28%
|
(362)
-84%
|
(433)
-20%
|
(460)
-6%
|
(595)
-29%
|
(620)
-4%
|
(639)
-3%
|
(758)
-19%
|
(470)
+38%
|
(648)
-38%
|
(803)
-24%
|
(656)
+18%
|
(989)
-51%
|
(595)
+40%
|
(608)
-2%
|
(1 254)
-106%
|
(1 341)
-7%
|
(1 435)
-7%
|
(1 566)
-9%
|
(784)
+50%
|
(807)
-3%
|
(800)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
133
N/A
|
(47)
N/A
|
73
N/A
|
87
+19%
|
11
-87%
|
58
+421%
|
146
+150%
|
16
-89%
|
(77)
N/A
|
62
N/A
|
(36)
N/A
|
(25)
+31%
|
14
N/A
|
101
+649%
|
(24)
N/A
|
27
N/A
|
(6)
N/A
|
(146)
-2 460%
|
(45)
+69%
|
18
N/A
|
(64)
N/A
|
47
N/A
|
43
-7%
|
246
+470%
|
481
+95%
|
189
-61%
|
15
-92%
|
(133)
N/A
|
(360)
-170%
|
(191)
+47%
|
(95)
+50%
|
(74)
+22%
|
(170)
-128%
|
5
N/A
|
130
+2 311%
|
131
+1%
|
194
+48%
|
(40)
N/A
|
(131)
-232%
|
(131)
+0%
|
(172)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
239
N/A
|
17
-93%
|
139
+712%
|
8
-94%
|
(21)
N/A
|
(73)
-248%
|
(186)
-156%
|
(127)
+32%
|
(225)
-78%
|
(77)
+66%
|
178
N/A
|
132
-26%
|
196
+49%
|
250
+28%
|
286
+15%
|
460
+61%
|
370
-20%
|
379
+3%
|
363
-4%
|
346
-5%
|
310
-10%
|
487
+57%
|
474
-3%
|
805
+70%
|
1 065
+32%
|
777
-27%
|
749
-4%
|
320
-57%
|
300
-6%
|
679
+126%
|
682
+1%
|
1 122
+64%
|
613
-45%
|
743
+21%
|
738
-1%
|
718
-3%
|
729
+2%
|
463
-36%
|
330
-29%
|
357
+8%
|
432
+21%
|
|
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