BinDawood Holding Company SJSC
SAU:4161
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| 52 Week Range |
5.96
9.5
|
| Price Target |
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BinDawood Holding Company SJSC
Cash Flow Statement
Cash Flow Statement
BinDawood Holding Company SJSC
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-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 |
557
|
575
|
529
|
463
|
399
|
289
|
241
|
244
|
286
|
73
|
125
|
111
|
135
|
217
|
275
|
283
|
293
|
|
| Depreciation & Amortization |
526
|
424
|
427
|
435
|
439
|
427
|
421
|
418
|
526
|
433
|
439
|
444
|
458
|
463
|
464
|
470
|
462
|
|
| Other Non-Cash Items |
126
|
111
|
92
|
83
|
66
|
84
|
73
|
62
|
109
|
72
|
70
|
82
|
115
|
113
|
126
|
173
|
134
|
|
| Cash Taxes Paid |
7
|
15
|
15
|
13
|
9
|
15
|
15
|
0
|
36
|
20
|
20
|
0
|
15
|
15
|
17
|
18
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
89
|
110
|
0
|
|
| Change in Working Capital |
(118)
|
(312)
|
(308)
|
(323)
|
(389)
|
(296)
|
(135)
|
23
|
(50)
|
321
|
112
|
92
|
83
|
(81)
|
(89)
|
(76)
|
(65)
|
|
| Cash from Operating Activities |
1 091
N/A
|
798
-27%
|
740
-7%
|
658
-11%
|
515
-22%
|
503
-2%
|
599
+19%
|
747
+25%
|
871
+17%
|
899
+3%
|
746
-17%
|
729
-2%
|
790
+8%
|
712
-10%
|
776
+9%
|
851
+10%
|
824
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(54)
|
(48)
|
(47)
|
(46)
|
(52)
|
(64)
|
(85)
|
(95)
|
(134)
|
(128)
|
(135)
|
(183)
|
(200)
|
(229)
|
(231)
|
(262)
|
(241)
|
|
| Other Items |
6
|
5
|
0
|
0
|
0
|
2
|
2
|
4
|
(216)
|
(235)
|
(211)
|
(212)
|
9
|
19
|
(18)
|
(48)
|
(106)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(43)
+12%
|
(47)
-10%
|
(46)
+3%
|
(52)
-13%
|
(62)
-21%
|
(84)
-35%
|
(91)
-9%
|
(351)
-284%
|
(363)
-4%
|
(346)
+5%
|
(394)
-14%
|
(191)
+52%
|
(211)
-10%
|
(249)
-18%
|
(310)
-24%
|
(348)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Net Issuance of Debt |
(395)
|
(275)
|
(266)
|
(276)
|
(274)
|
(287)
|
(120)
|
(131)
|
(197)
|
(166)
|
(198)
|
(233)
|
(237)
|
(244)
|
(292)
|
(254)
|
(271)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(319)
|
0
|
(461)
|
(143)
|
0
|
(217)
|
(177)
|
(177)
|
0
|
(217)
|
(114)
|
(229)
|
0
|
(229)
|
|
| Other |
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Cash from Financing Activities |
(640)
N/A
|
(410)
+36%
|
(401)
+2%
|
(595)
-48%
|
(593)
+0%
|
(659)
-11%
|
(263)
+60%
|
(274)
-4%
|
(414)
-51%
|
(343)
+17%
|
(376)
-9%
|
(410)
-9%
|
(454)
-11%
|
(359)
+21%
|
(521)
-45%
|
(482)
+7%
|
(501)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
(3)
|
6
|
1
|
1
|
|
| Net Change in Cash |
403
N/A
|
345
-14%
|
292
-15%
|
17
-94%
|
(130)
N/A
|
(218)
-68%
|
252
N/A
|
382
+52%
|
106
-72%
|
195
+84%
|
25
-87%
|
(73)
N/A
|
147
N/A
|
140
-5%
|
12
-92%
|
60
+403%
|
(24)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 037
N/A
|
750
-28%
|
693
-8%
|
612
-12%
|
463
-24%
|
439
-5%
|
514
+17%
|
653
+27%
|
736
+13%
|
771
+5%
|
611
-21%
|
546
-11%
|
591
+8%
|
483
-18%
|
545
+13%
|
589
+8%
|
582
-1%
|
|
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