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Middle East Pharmaceutical Industries Company SJSC
SAU:4016

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Middle East Pharmaceutical Industries Company SJSC
SAU:4016
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Price: 121.2 SAR 1.68% Market Closed
Market Cap: 2.4B SAR
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Middle East Pharmaceutical Industries Company SJSC?
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Cash Flow Statement

Cash Flow Statement
Middle East Pharmaceutical Industries Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
66
75
80
80
Depreciation & Amortization
12
15
13
17
Other Non-Cash Items
14
19
14
28
Cash Taxes Paid
6
0
5
5
Cash Interest Paid
4
5
5
6
Change in Working Capital
1
15
(2)
(51)
Cash from Operating Activities
93
N/A
124
+34%
104
-16%
75
-28%
Investing Cash Flow
Capital Expenditures
(31)
(38)
(31)
(35)
Other Items
0
0
0
0
Cash from Investing Activities
(31)
N/A
(38)
-24%
(31)
+18%
(35)
-13%
Financing Cash Flow
Net Issuance of Debt
(25)
(36)
(43)
(1)
Cash Paid for Dividends
(36)
0
0
(15)
Other
(9)
(39)
(19)
(19)
Cash from Financing Activities
(71)
N/A
(75)
-6%
(61)
+18%
(36)
+42%
Change in Cash
Net Change in Cash
(9)
N/A
11
N/A
12
+10%
4
-66%
Free Cash Flow
Free Cash Flow
62
N/A
86
+39%
73
-15%
40
-46%

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