Taiba Investments Company SJSC
SAU:4090
Taiba Investments Company SJSC
SAU:4090
Price:
46.3
SAR
1.65%
Market Cap:
12.1B
SAR
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Alert
Taiba Investments Company SJSC
46.3
+0.75 (+1.65%)
| 52 Week Range |
25.65
48.2
|
| Price Target |
|
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Palantir Technologies Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:AMBA
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Taiba Investments Company SJSC
Cash Flow Statement
Cash Flow Statement
Taiba Investments Company SJSC
Taiba Investments Company SJSC
Currency: SAR
| 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 |
246
|
1 000
|
1 214
|
1 394
|
1 395
|
683
|
487
|
307
|
323
|
303
|
282
|
285
|
257
|
237
|
165
|
150
|
162
|
169
|
76
|
69
|
60
|
58
|
192
|
202
|
229
|
138
|
90
|
39
|
(49)
|
(67)
|
(104)
|
(79)
|
(23)
|
64
|
158
|
198
|
183
|
194
|
121
|
174
|
236
|
|
| Depreciation & Amortization |
37
|
39
|
44
|
44
|
42
|
42
|
38
|
39
|
40
|
40
|
39
|
39
|
37
|
35
|
35
|
34
|
34
|
34
|
32
|
31
|
29
|
26
|
24
|
23
|
23
|
24
|
24
|
23
|
24
|
23
|
25
|
26
|
25
|
24
|
23
|
22
|
22
|
25
|
36
|
68
|
98
|
|
| Other Non-Cash Items |
(47)
|
(847)
|
(1 023)
|
(1 196)
|
(1 205)
|
(448)
|
(248)
|
(77)
|
(76)
|
(39)
|
(34)
|
(29)
|
(22)
|
(19)
|
29
|
35
|
25
|
27
|
168
|
158
|
162
|
161
|
17
|
4
|
(60)
|
(13)
|
13
|
27
|
98
|
83
|
83
|
59
|
20
|
6
|
(13)
|
(1)
|
76
|
62
|
115
|
146
|
135
|
|
| Cash Taxes Paid |
5
|
(17)
|
(22)
|
(19)
|
3
|
27
|
34
|
37
|
8
|
12
|
13
|
12
|
13
|
16
|
15
|
14
|
24
|
19
|
20
|
18
|
20
|
20
|
18
|
14
|
15
|
19
|
19
|
25
|
15
|
9
|
10
|
8
|
25
|
25
|
24
|
0
|
7
|
7
|
7
|
7
|
22
|
|
| Change in Working Capital |
1
|
52
|
62
|
40
|
103
|
(18)
|
(52)
|
(3)
|
(91)
|
(99)
|
(14)
|
(76)
|
(59)
|
(62)
|
(35)
|
(22)
|
(38)
|
(31)
|
(82)
|
(73)
|
(106)
|
(72)
|
(13)
|
(15)
|
(37)
|
(109)
|
(141)
|
(144)
|
(109)
|
(73)
|
(55)
|
(15)
|
(2)
|
5
|
41
|
5
|
6
|
56
|
45
|
56
|
(33)
|
|
| Cash from Operating Activities |
237
N/A
|
244
+3%
|
296
+21%
|
282
-5%
|
335
+19%
|
259
-23%
|
225
-13%
|
265
+18%
|
195
-26%
|
206
+5%
|
274
+33%
|
219
-20%
|
213
-3%
|
190
-10%
|
194
+2%
|
197
+1%
|
182
-7%
|
199
+9%
|
194
-2%
|
186
-4%
|
145
-22%
|
173
+19%
|
220
+27%
|
214
-3%
|
156
-27%
|
40
-75%
|
(15)
N/A
|
(55)
-269%
|
(36)
+35%
|
(35)
+4%
|
(50)
-45%
|
(9)
+82%
|
21
N/A
|
99
+374%
|
208
+110%
|
224
+8%
|
288
+29%
|
337
+17%
|
318
-5%
|
444
+39%
|
436
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(41)
|
(18)
|
(19)
|
(23)
|
24
|
(42)
|
(35)
|
(35)
|
(32)
|
(20)
|
(19)
|
(18)
|
(12)
|
(18)
|
(20)
|
(10)
|
(9)
|
(11)
|
(210)
|
(215)
|
(215)
|
(217)
|
(20)
|
(150)
|
(154)
|
(165)
|
(171)
|
(45)
|
(97)
|
(152)
|
(243)
|
(362)
|
(299)
|
(283)
|
(305)
|
(195)
|
(307)
|
(294)
|
(260)
|
(300)
|
|
| Other Items |
(278)
|
218
|
479
|
1 178
|
1 749
|
1 312
|
813
|
693
|
76
|
35
|
17
|
(311)
|
(139)
|
(140)
|
(29)
|
26
|
24
|
121
|
297
|
281
|
301
|
647
|
293
|
202
|
122
|
2
|
75
|
326
|
455
|
201
|
1 194
|
831
|
767
|
769
|
(490)
|
(326)
|
(340)
|
(546)
|
15
|
153
|
131
|
|
| Cash from Investing Activities |
(331)
N/A
|
176
N/A
|
461
+161%
|
1 159
+152%
|
1 726
+49%
|
1 336
-23%
|
771
-42%
|
658
-15%
|
41
-94%
|
3
-93%
|
(3)
N/A
|
(331)
-10 904%
|
(158)
+52%
|
(152)
+4%
|
(47)
+69%
|
6
N/A
|
14
+111%
|
112
+728%
|
287
+156%
|
71
-75%
|
86
+22%
|
431
+399%
|
76
-82%
|
182
+138%
|
(29)
N/A
|
(152)
-429%
|
(90)
+41%
|
155
N/A
|
410
+164%
|
103
-75%
|
1 041
+908%
|
589
-43%
|
405
-31%
|
471
+16%
|
(773)
N/A
|
(631)
+18%
|
(535)
+15%
|
(853)
-59%
|
(279)
+67%
|
(107)
+62%
|
(169)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
830
|
170
|
340
|
0
|
(956)
|
(400)
|
(600)
|
0
|
2
|
4
|
0
|
0
|
28
|
26
|
125
|
95
|
95
|
(29)
|
(125)
|
(94)
|
(118)
|
8
|
8
|
6
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
3
|
(4)
|
61
|
72
|
162
|
357
|
368
|
345
|
372
|
192
|
114
|
86
|
|
| Cash Paid for Dividends |
(225)
|
(405)
|
(450)
|
(450)
|
(555)
|
(405)
|
(300)
|
(375)
|
(225)
|
(195)
|
(255)
|
(180)
|
(222)
|
(237)
|
(237)
|
(237)
|
(238)
|
(237)
|
(249)
|
(249)
|
(279)
|
(291)
|
(298)
|
(321)
|
(223)
|
(231)
|
(147)
|
(124)
|
(155)
|
(76)
|
(709)
|
(711)
|
(632)
|
(633)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(164)
|
|
| Other |
(28)
|
(111)
|
0
|
(120)
|
(192)
|
(106)
|
(89)
|
(92)
|
(23)
|
(28)
|
0
|
(22)
|
(15)
|
(15)
|
0
|
(12)
|
(5)
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(4)
|
(7)
|
(7)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(26)
|
0
|
(29)
|
(84)
|
(89)
|
|
| Cash from Financing Activities |
577
N/A
|
(346)
N/A
|
(236)
+32%
|
(606)
-156%
|
(1 703)
-181%
|
(911)
+46%
|
(989)
-9%
|
(1 067)
-8%
|
(246)
+77%
|
(219)
+11%
|
(255)
-16%
|
(183)
+28%
|
(189)
-4%
|
(206)
-9%
|
(112)
+46%
|
(139)
-25%
|
(133)
+4%
|
(261)
-96%
|
(374)
-43%
|
(343)
+9%
|
(397)
-16%
|
(274)
+31%
|
(297)
-8%
|
(319)
-8%
|
(230)
+28%
|
(240)
-4%
|
(149)
+38%
|
(125)
+16%
|
(156)
-25%
|
(73)
+53%
|
(713)
-877%
|
(650)
+9%
|
(560)
+14%
|
(472)
+16%
|
350
N/A
|
362
+3%
|
313
-13%
|
368
+17%
|
161
-56%
|
53
-67%
|
(141)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
483
N/A
|
74
-85%
|
521
+600%
|
835
+60%
|
359
-57%
|
683
+90%
|
7
-99%
|
(144)
N/A
|
(10)
+93%
|
(11)
-7%
|
16
N/A
|
(295)
N/A
|
(134)
+54%
|
(167)
-25%
|
35
N/A
|
64
+81%
|
62
-2%
|
50
-20%
|
107
+114%
|
(85)
N/A
|
(166)
-94%
|
330
N/A
|
(1)
N/A
|
76
N/A
|
(102)
N/A
|
(352)
-245%
|
(254)
+28%
|
(25)
+90%
|
218
N/A
|
(4)
N/A
|
278
N/A
|
(70)
N/A
|
(134)
-92%
|
98
N/A
|
(214)
N/A
|
(46)
+79%
|
66
N/A
|
(148)
N/A
|
201
N/A
|
390
+94%
|
126
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
183
N/A
|
203
+11%
|
278
+37%
|
263
-5%
|
313
+19%
|
283
-10%
|
183
-35%
|
230
+25%
|
160
-30%
|
174
+8%
|
254
+47%
|
199
-22%
|
194
-3%
|
178
-8%
|
176
-1%
|
177
+1%
|
172
-3%
|
190
+11%
|
184
-4%
|
(24)
N/A
|
(70)
-190%
|
(42)
+39%
|
3
N/A
|
194
+6 193%
|
6
-97%
|
(114)
N/A
|
(180)
-58%
|
(226)
-25%
|
(81)
+64%
|
(132)
-62%
|
(203)
-54%
|
(252)
-24%
|
(342)
-36%
|
(200)
+42%
|
(75)
+62%
|
(81)
-9%
|
93
N/A
|
30
-68%
|
25
-18%
|
184
+651%
|
136
-26%
|
|
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