Al Hammadi Holding Co
SAU:4007
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| 52 Week Range |
41.95
69
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Al Hammadi Holding Co
| 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 |
131
|
129
|
129
|
136
|
137
|
139
|
141
|
124
|
110
|
105
|
84
|
92
|
98
|
104
|
123
|
127
|
121
|
117
|
105
|
98
|
99
|
98
|
109
|
112
|
131
|
148
|
131
|
137
|
133
|
95
|
90
|
117
|
141
|
195
|
257
|
277
|
294
|
311
|
303
|
286
|
322
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
14
|
14
|
21
|
31
|
41
|
50
|
54
|
53
|
53
|
53
|
53
|
53
|
58
|
68
|
78
|
88
|
96
|
98
|
100
|
102
|
103
|
102
|
102
|
104
|
106
|
109
|
111
|
109
|
111
|
108
|
106
|
100
|
99
|
99
|
99
|
100
|
101
|
100
|
|
| Other Non-Cash Items |
33
|
31
|
30
|
32
|
28
|
32
|
50
|
51
|
62
|
61
|
74
|
75
|
80
|
89
|
70
|
68
|
62
|
58
|
53
|
61
|
73
|
78
|
90
|
96
|
153
|
194
|
238
|
276
|
241
|
267
|
289
|
257
|
252
|
186
|
130
|
133
|
88
|
102
|
106
|
93
|
59
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
3
|
3
|
3
|
3
|
0
|
9
|
9
|
9
|
0
|
0
|
9
|
15
|
0
|
27
|
7
|
12
|
0
|
15
|
27
|
15
|
0
|
0
|
17
|
17
|
18
|
33
|
20
|
20
|
20
|
22
|
19
|
18
|
0
|
17
|
17
|
17
|
0
|
18
|
|
| Change in Working Capital |
(27)
|
(17)
|
(21)
|
(49)
|
(122)
|
(90)
|
(150)
|
(193)
|
(243)
|
(270)
|
(254)
|
(210)
|
(202)
|
(238)
|
64
|
41
|
(21)
|
(65)
|
(299)
|
(324)
|
(272)
|
(214)
|
(119)
|
(39)
|
(36)
|
(201)
|
(145)
|
(245)
|
(180)
|
(3)
|
(54)
|
(65)
|
(144)
|
(146)
|
(234)
|
(202)
|
(3)
|
(17)
|
(159)
|
(44)
|
(147)
|
|
| Cash from Operating Activities |
151
N/A
|
156
+4%
|
151
-3%
|
133
-12%
|
58
-57%
|
101
+74%
|
72
-29%
|
22
-70%
|
(21)
N/A
|
(50)
-137%
|
(42)
+16%
|
10
N/A
|
29
+200%
|
7
-75%
|
310
+4 207%
|
294
-5%
|
229
-22%
|
189
-18%
|
(52)
N/A
|
(70)
-34%
|
(2)
+97%
|
63
N/A
|
183
+192%
|
271
+48%
|
351
+30%
|
243
-31%
|
329
+35%
|
273
-17%
|
303
+11%
|
470
+55%
|
435
-7%
|
416
-4%
|
354
-15%
|
338
-5%
|
253
-25%
|
307
+21%
|
478
+56%
|
495
+4%
|
351
-29%
|
437
+24%
|
333
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
24
|
(12)
|
(11)
|
(11)
|
(8)
|
(7)
|
(9)
|
(44)
|
(76)
|
(93)
|
(145)
|
(171)
|
(172)
|
(208)
|
(197)
|
(194)
|
(168)
|
(118)
|
(78)
|
(20)
|
(15)
|
(12)
|
(45)
|
(47)
|
(48)
|
(50)
|
(27)
|
(26)
|
(24)
|
(24)
|
(15)
|
(16)
|
(114)
|
(114)
|
(113)
|
(141)
|
(49)
|
(53)
|
(55)
|
(27)
|
(26)
|
|
| Other Items |
(540)
|
(376)
|
0
|
(300)
|
(217)
|
(233)
|
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
|
| Cash from Investing Activities |
(516)
N/A
|
(387)
+25%
|
(372)
+4%
|
(311)
+16%
|
(226)
+27%
|
(240)
-6%
|
(175)
+27%
|
(154)
+12%
|
(148)
+4%
|
(94)
+36%
|
(145)
-54%
|
(171)
-17%
|
(172)
-1%
|
(208)
-21%
|
(197)
+5%
|
(234)
-19%
|
(208)
+11%
|
(157)
+24%
|
(118)
+25%
|
(20)
+83%
|
(15)
+28%
|
(12)
+19%
|
(45)
-278%
|
(47)
-4%
|
(48)
-2%
|
(50)
-4%
|
(27)
+45%
|
(26)
+3%
|
(24)
+8%
|
(24)
+2%
|
(133)
-461%
|
(135)
-1%
|
(232)
-72%
|
(232)
0%
|
(113)
+51%
|
(141)
-25%
|
(49)
+65%
|
(53)
-8%
|
(55)
-4%
|
(27)
+50%
|
98
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
605
|
605
|
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
|
|
| Net Issuance of Debt |
461
|
268
|
117
|
(123)
|
(200)
|
(228)
|
(271)
|
38
|
3
|
145
|
88
|
38
|
127
|
50
|
28
|
(7)
|
109
|
63
|
119
|
95
|
(57)
|
(23)
|
(106)
|
(130)
|
(109)
|
(161)
|
(341)
|
(327)
|
(346)
|
(304)
|
(61)
|
(74)
|
7
|
(18)
|
3
|
26
|
(133)
|
(127)
|
(60)
|
(80)
|
(33)
|
|
| Cash Paid for Dividends |
(95)
|
(53)
|
0
|
0
|
(75)
|
(75)
|
(75)
|
0
|
0
|
(90)
|
(90)
|
(90)
|
(90)
|
0
|
0
|
(89)
|
(89)
|
(89)
|
(90)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(71)
|
(71)
|
(132)
|
0
|
(167)
|
(215)
|
(199)
|
(255)
|
(160)
|
(167)
|
(167)
|
(167)
|
(223)
|
|
| Other |
(618)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(13)
|
(17)
|
113
|
116
|
120
|
123
|
24
|
32
|
32
|
32
|
6
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(12)
|
(12)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
354
N/A
|
820
+132%
|
722
-12%
|
483
-33%
|
343
-29%
|
(303)
N/A
|
(352)
-16%
|
(47)
+87%
|
(10)
+78%
|
38
N/A
|
111
+193%
|
65
-42%
|
157
+143%
|
173
+10%
|
52
-70%
|
(65)
N/A
|
52
N/A
|
5
-90%
|
35
+554%
|
94
+166%
|
(59)
N/A
|
(24)
+59%
|
(106)
-346%
|
(130)
-22%
|
(109)
+17%
|
(161)
-48%
|
(363)
-126%
|
(349)
+4%
|
(429)
-23%
|
(387)
+10%
|
(194)
+50%
|
(208)
-7%
|
(163)
+22%
|
(237)
-45%
|
(201)
+15%
|
(235)
-17%
|
(299)
-27%
|
(300)
0%
|
(232)
+23%
|
(250)
-8%
|
(257)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
589
N/A
|
501
-15%
|
305
-39%
|
176
-42%
|
(441)
N/A
|
(455)
-3%
|
(179)
+61%
|
(179)
N/A
|
(107)
+40%
|
(76)
+29%
|
(96)
-26%
|
15
N/A
|
(28)
N/A
|
166
N/A
|
(5)
N/A
|
73
N/A
|
37
-50%
|
(134)
N/A
|
4
N/A
|
(76)
N/A
|
27
N/A
|
32
+18%
|
94
+195%
|
194
+108%
|
32
-83%
|
(62)
N/A
|
(103)
-65%
|
(151)
-47%
|
59
N/A
|
107
+83%
|
73
-32%
|
(41)
N/A
|
(131)
-220%
|
(60)
+54%
|
(70)
-16%
|
130
N/A
|
143
+9%
|
65
-55%
|
159
+147%
|
175
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
145
-17%
|
141
-3%
|
122
-13%
|
50
-59%
|
94
+90%
|
64
-33%
|
(22)
N/A
|
(97)
-350%
|
(143)
-47%
|
(188)
-31%
|
(161)
+14%
|
(143)
+11%
|
(201)
-41%
|
114
N/A
|
100
-12%
|
61
-39%
|
71
+16%
|
(130)
N/A
|
(90)
+31%
|
(17)
+81%
|
51
N/A
|
138
+171%
|
224
+62%
|
303
+35%
|
193
-36%
|
301
+56%
|
247
-18%
|
278
+13%
|
446
+60%
|
420
-6%
|
399
-5%
|
240
-40%
|
224
-7%
|
141
-37%
|
165
+18%
|
429
+160%
|
442
+3%
|
296
-33%
|
409
+38%
|
307
-25%
|
|
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