Saudi Marketing Company (Farm Superstores) SJSC
SAU:4006
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| 52 Week Range |
21.08
31.5
|
| Price Target |
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Saudi Marketing Company (Farm Superstores) SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Marketing Company (Farm Superstores) SJSC
| 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 |
109
|
112
|
109
|
109
|
113
|
118
|
111
|
106
|
99
|
93
|
96
|
94
|
87
|
70
|
9
|
0
|
(33)
|
(35)
|
10
|
(7)
|
8
|
10
|
13
|
24
|
41
|
44
|
41
|
37
|
21
|
17
|
22
|
24
|
25
|
26
|
26
|
28
|
30
|
31
|
25
|
27
|
35
|
|
| Depreciation & Amortization |
31
|
31
|
32
|
33
|
35
|
37
|
39
|
40
|
41
|
43
|
44
|
45
|
47
|
49
|
47
|
46
|
47
|
46
|
53
|
71
|
88
|
103
|
115
|
115
|
114
|
116
|
115
|
114
|
115
|
115
|
117
|
117
|
116
|
116
|
121
|
123
|
125
|
127
|
130
|
132
|
133
|
|
| Other Non-Cash Items |
8
|
12
|
21
|
21
|
19
|
23
|
10
|
11
|
12
|
11
|
18
|
17
|
16
|
17
|
68
|
80
|
78
|
76
|
40
|
42
|
58
|
73
|
76
|
74
|
70
|
63
|
64
|
61
|
66
|
71
|
61
|
61
|
62
|
62
|
73
|
79
|
80
|
85
|
86
|
83
|
84
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
0
|
4
|
4
|
3
|
0
|
0
|
3
|
4
|
0
|
4
|
4
|
3
|
0
|
4
|
0
|
5
|
0
|
7
|
9
|
3
|
0
|
0
|
4
|
4
|
4
|
6
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
0
|
4
|
|
| Cash Interest Paid |
3
|
3
|
0
|
5
|
4
|
6
|
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
|
|
| Change in Working Capital |
(55)
|
(111)
|
(99)
|
(100)
|
(118)
|
(118)
|
(130)
|
(128)
|
(92)
|
(38)
|
(40)
|
(80)
|
(80)
|
(116)
|
(95)
|
(49)
|
(44)
|
(46)
|
(134)
|
(124)
|
(147)
|
(123)
|
(47)
|
(31)
|
21
|
(40)
|
(49)
|
(69)
|
(156)
|
(97)
|
(78)
|
(81)
|
(61)
|
(66)
|
(58)
|
(75)
|
(67)
|
(98)
|
(118)
|
(117)
|
(151)
|
|
| Cash from Operating Activities |
92
N/A
|
43
-53%
|
63
+46%
|
64
+1%
|
50
-22%
|
59
+19%
|
29
-51%
|
29
+0%
|
61
+109%
|
109
+80%
|
117
+7%
|
75
-36%
|
71
-6%
|
20
-72%
|
28
+39%
|
78
+177%
|
48
-39%
|
42
-12%
|
(31)
N/A
|
(18)
+41%
|
8
N/A
|
62
+659%
|
157
+152%
|
182
+16%
|
246
+35%
|
183
-26%
|
171
-7%
|
144
-16%
|
46
-68%
|
106
+132%
|
122
+15%
|
121
-1%
|
142
+18%
|
139
-2%
|
162
+17%
|
156
-4%
|
168
+8%
|
144
-14%
|
124
-14%
|
125
+1%
|
101
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(101)
|
(114)
|
(121)
|
(122)
|
(123)
|
(128)
|
(137)
|
(149)
|
(148)
|
(174)
|
(156)
|
(133)
|
(122)
|
(86)
|
(85)
|
(81)
|
(82)
|
(68)
|
(57)
|
(47)
|
(38)
|
(32)
|
(30)
|
(28)
|
(28)
|
(27)
|
(27)
|
(32)
|
(33)
|
(37)
|
(45)
|
(51)
|
(53)
|
(61)
|
(63)
|
(65)
|
(79)
|
(86)
|
(91)
|
(132)
|
|
| Other Items |
6
|
7
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
2
|
56
|
56
|
55
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
42
|
42
|
|
| Cash from Investing Activities |
(82)
N/A
|
(94)
-14%
|
(111)
-19%
|
(119)
-6%
|
(120)
-1%
|
(122)
-2%
|
(127)
-5%
|
(136)
-7%
|
(149)
-9%
|
(148)
+0%
|
(174)
-17%
|
(156)
+10%
|
(133)
+15%
|
(122)
+8%
|
(86)
+30%
|
(85)
+1%
|
(80)
+6%
|
(80)
+0%
|
(12)
+85%
|
(1)
+95%
|
8
N/A
|
16
+97%
|
(32)
N/A
|
(30)
+8%
|
(28)
+8%
|
(27)
+1%
|
(27)
+1%
|
(27)
-2%
|
(31)
-15%
|
(33)
-6%
|
(38)
-14%
|
(47)
-24%
|
(52)
-12%
|
(54)
-3%
|
(63)
-15%
|
(63)
-1%
|
(65)
-4%
|
(79)
-21%
|
(85)
-7%
|
(48)
+43%
|
(90)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
30
|
45
|
49
|
54
|
118
|
147
|
154
|
123
|
41
|
70
|
80
|
138
|
150
|
93
|
56
|
49
|
62
|
73
|
54
|
(24)
|
(77)
|
(120)
|
(147)
|
(212)
|
(158)
|
(148)
|
(119)
|
(27)
|
(71)
|
(84)
|
(70)
|
(78)
|
(74)
|
(84)
|
(86)
|
(74)
|
(51)
|
(30)
|
(67)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
0
|
(53)
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(34)
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
29
+188%
|
45
+54%
|
49
+8%
|
54
+11%
|
65
+21%
|
95
+45%
|
102
+7%
|
70
-31%
|
41
-42%
|
70
+70%
|
80
+15%
|
93
+16%
|
105
+13%
|
48
-54%
|
11
-76%
|
15
+35%
|
28
+83%
|
39
+38%
|
21
-47%
|
(24)
N/A
|
(77)
-220%
|
(120)
-57%
|
(147)
-22%
|
(212)
-44%
|
(158)
+26%
|
(148)
+6%
|
(119)
+20%
|
(27)
+78%
|
(71)
-168%
|
(84)
-18%
|
(70)
+16%
|
(78)
-10%
|
(74)
+4%
|
(84)
-13%
|
(86)
-2%
|
(97)
-13%
|
(74)
+24%
|
(53)
+29%
|
(90)
-71%
|
(19)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
(22)
N/A
|
(4)
+81%
|
(7)
-65%
|
(17)
-148%
|
3
N/A
|
(4)
N/A
|
(6)
-40%
|
(18)
-222%
|
2
N/A
|
13
+588%
|
(1)
N/A
|
30
N/A
|
3
-90%
|
(10)
N/A
|
4
N/A
|
(17)
N/A
|
(10)
+43%
|
(4)
+61%
|
2
N/A
|
(8)
N/A
|
1
N/A
|
4
+202%
|
5
+7%
|
6
+36%
|
(2)
N/A
|
(4)
-155%
|
(3)
+38%
|
(12)
-337%
|
2
N/A
|
1
-64%
|
3
+288%
|
12
+245%
|
10
-13%
|
16
+54%
|
7
-56%
|
6
-9%
|
(8)
N/A
|
(13)
-60%
|
(13)
+0%
|
(8)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(58)
N/A
|
(51)
+12%
|
(58)
-12%
|
(72)
-26%
|
(63)
+13%
|
(99)
-57%
|
(108)
-9%
|
(89)
+18%
|
(40)
+55%
|
(57)
-43%
|
(81)
-42%
|
(62)
+23%
|
(102)
-64%
|
(58)
+43%
|
(7)
+87%
|
(34)
-363%
|
(40)
-18%
|
(99)
-148%
|
(75)
+24%
|
(38)
+49%
|
24
N/A
|
125
+417%
|
152
+22%
|
218
+44%
|
155
-29%
|
144
-8%
|
116
-19%
|
14
-88%
|
73
+406%
|
85
+17%
|
76
-11%
|
91
+20%
|
86
-5%
|
101
+17%
|
93
-8%
|
104
+12%
|
65
-37%
|
38
-42%
|
34
-10%
|
(31)
N/A
|
|
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