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Jamjoom Pharmaceuticals Factory Company SJSC
SAU:4015

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Jamjoom Pharmaceuticals Factory Company SJSC
SAU:4015
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Price: 156 SAR 4.7% Market Closed
Market Cap: 10.9B SAR
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Cash Flow Statement

Cash Flow Statement
Jamjoom Pharmaceuticals Factory Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
269
353
316
337
Depreciation & Amortization
25
32
27
28
Other Non-Cash Items
83
98
27
48
Cash Taxes Paid
32
32
16
0
Change in Working Capital
(170)
(234)
(74)
(133)
Cash from Operating Activities
208
N/A
249
+20%
296
+19%
279
-6%
Investing Cash Flow
Capital Expenditures
(46)
(63)
(45)
(54)
Other Items
(1)
(32)
(32)
(32)
Cash from Investing Activities
(47)
N/A
(95)
-102%
(77)
+19%
(86)
-11%
Financing Cash Flow
Net Issuance of Debt
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(70)
(70)
0
Other
(88)
0
0
0
Cash from Financing Activities
(88)
N/A
(158)
-80%
(70)
+55%
(70)
0%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(5)
(6)
Net Change in Cash
71
N/A
(6)
N/A
143
N/A
117
-18%
Free Cash Flow
Free Cash Flow
162
N/A
185
+14%
251
+35%
225
-10%

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