Middle East Pharmaceutical Industries Company SJSC
SAU:4016
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| 52 Week Range |
106.6
193.4
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Fubotv Inc
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Bank of America Corp
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NYSE:NIO
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NYSE:FLR
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NYSE:BLD
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US |
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Ambarella Inc
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Cash Flow Statement
Cash Flow Statement
Middle East Pharmaceutical Industries Company SJSC
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
66
|
75
|
80
|
|
| Depreciation & Amortization |
12
|
15
|
13
|
|
| Other Non-Cash Items |
14
|
19
|
14
|
|
| Cash Taxes Paid |
6
|
0
|
5
|
|
| Cash Interest Paid |
4
|
5
|
5
|
|
| Change in Working Capital |
1
|
15
|
(2)
|
|
| Cash from Operating Activities |
93
N/A
|
124
+34%
|
104
-16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(31)
|
(38)
|
(31)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(31)
N/A
|
(38)
-24%
|
(31)
+18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(25)
|
(36)
|
(43)
|
|
| Other |
(45)
|
(39)
|
(19)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(75)
-6%
|
(61)
+18%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(9)
N/A
|
11
N/A
|
12
+10%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
62
N/A
|
86
+39%
|
73
-15%
|
|
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