Jamjoom Pharmaceuticals Factory Company SJSC
SAU:4015
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| 52 Week Range |
110.8
157.4
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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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
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Jamjoom Pharmaceuticals Factory Company SJSC
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
269
|
353
|
316
|
337
|
354
|
371
|
|
| Depreciation & Amortization |
25
|
32
|
27
|
28
|
31
|
34
|
|
| Other Non-Cash Items |
83
|
98
|
27
|
48
|
44
|
36
|
|
| Cash Taxes Paid |
32
|
32
|
16
|
0
|
21
|
21
|
|
| Change in Working Capital |
(170)
|
(234)
|
(74)
|
(133)
|
(166)
|
(131)
|
|
| Cash from Operating Activities |
208
N/A
|
249
+20%
|
296
+19%
|
279
-6%
|
264
-6%
|
310
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(46)
|
(63)
|
(45)
|
(54)
|
(62)
|
(55)
|
|
| Other Items |
(1)
|
(32)
|
(32)
|
(32)
|
(36)
|
(5)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(95)
-102%
|
(77)
+19%
|
(86)
-11%
|
(98)
-14%
|
(61)
+38%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(70)
|
(70)
|
0
|
(175)
|
(217)
|
|
| Other |
(88)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(88)
N/A
|
(158)
-80%
|
(70)
+55%
|
(70)
0%
|
(175)
-149%
|
(217)
-24%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(5)
|
(6)
|
(4)
|
(6)
|
|
| Net Change in Cash |
71
N/A
|
(6)
N/A
|
143
N/A
|
117
-18%
|
(14)
N/A
|
26
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
162
N/A
|
185
+14%
|
251
+35%
|
225
-10%
|
201
-11%
|
255
+27%
|
|
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