Al-Omran Industrial and Trading Co CJSC
SAU:4141
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| 52 Week Range |
35
47.6
|
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Al-Omran Industrial and Trading Co CJSC
Cash Flow Statement
Cash Flow Statement
Al-Omran Industrial and Trading Co CJSC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
8
|
2
|
2
|
2
|
5
|
2
|
5
|
8
|
7
|
13
|
12
|
12
|
11
|
9
|
6
|
(1)
|
(4)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
5
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
3
|
10
|
11
|
9
|
10
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
12
|
12
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
4
|
4
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
(33)
|
(5)
|
(7)
|
8
|
(21)
|
(30)
|
(27)
|
(73)
|
(24)
|
(17)
|
(27)
|
8
|
(7)
|
(7)
|
(13)
|
(12)
|
2
|
(13)
|
8
|
|
| Cash from Operating Activities |
(18)
N/A
|
2
N/A
|
0
-89%
|
17
+7 472%
|
(10)
N/A
|
(14)
-45%
|
(8)
+42%
|
(52)
-558%
|
(4)
+93%
|
2
N/A
|
(8)
N/A
|
27
N/A
|
11
-60%
|
9
-16%
|
1
-93%
|
(5)
N/A
|
7
N/A
|
(8)
N/A
|
14
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(4)
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(3)
+59%
|
(7)
-121%
|
0
N/A
|
(1)
N/A
|
(1)
-118%
|
(1)
+40%
|
(2)
-130%
|
(1)
+40%
|
(1)
-13%
|
(1)
+20%
|
(1)
+11%
|
(1)
+2%
|
(1)
+40%
|
(0)
+2%
|
(0)
+38%
|
(0)
+94%
|
0
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
|
| Net Issuance of Debt |
23
|
2
|
6
|
2
|
14
|
23
|
14
|
37
|
5
|
(5)
|
8
|
(22)
|
(7)
|
(2)
|
2
|
7
|
(4)
|
(3)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(3)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
24
N/A
|
2
-92%
|
6
+245%
|
1
-88%
|
13
+1 527%
|
22
+78%
|
13
-41%
|
36
+175%
|
4
-89%
|
(6)
N/A
|
7
N/A
|
(27)
N/A
|
(12)
+55%
|
(10)
+19%
|
(4)
+57%
|
5
N/A
|
(7)
N/A
|
48
N/A
|
22
-54%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
18
N/A
|
2
-86%
|
7
+194%
|
4
-40%
|
(18)
N/A
|
(1)
+96%
|
(5)
-624%
|
(2)
+60%
|
(2)
+19%
|
(2)
-50%
|
(1)
+42%
|
(4)
-200%
|
(0)
+99%
|
(1)
-2 858%
|
40
N/A
|
31
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(1)
+95%
|
(4)
-178%
|
20
N/A
|
(10)
N/A
|
(15)
-44%
|
(9)
+42%
|
(54)
-520%
|
(5)
+92%
|
1
N/A
|
(9)
N/A
|
26
N/A
|
10
-62%
|
8
-14%
|
0
-99%
|
(5)
N/A
|
6
N/A
|
(8)
N/A
|
9
N/A
|
|
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