Almunajem Foods Company SJSC
SAU:4162
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| 52 Week Range |
72.3
127.4
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Almunajem Foods Company SJSC
Cash Flow Statement
Cash Flow Statement
Almunajem Foods Company SJSC
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
312
|
159
|
181
|
251
|
337
|
339
|
309
|
295
|
229
|
237
|
302
|
334
|
339
|
316
|
|
| Depreciation & Amortization |
55
|
36
|
36
|
37
|
37
|
38
|
39
|
38
|
38
|
37
|
36
|
37
|
38
|
38
|
|
| Other Non-Cash Items |
17
|
9
|
10
|
8
|
7
|
10
|
8
|
3
|
2
|
3
|
6
|
10
|
4
|
(0)
|
|
| Cash Taxes Paid |
5
|
0
|
5
|
0
|
20
|
20
|
15
|
0
|
19
|
19
|
19
|
0
|
19
|
19
|
|
| Cash Interest Paid |
5
|
4
|
3
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
8
|
|
| Change in Working Capital |
(205)
|
(129)
|
4
|
36
|
10
|
(117)
|
(116)
|
(127)
|
5
|
(8)
|
79
|
19
|
(66)
|
59
|
|
| Cash from Operating Activities |
179
N/A
|
76
-57%
|
231
+203%
|
332
+44%
|
391
+18%
|
270
-31%
|
241
-11%
|
208
-14%
|
273
+31%
|
268
-2%
|
423
+58%
|
401
-5%
|
314
-22%
|
413
+31%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(30)
|
(29)
|
(33)
|
(29)
|
(30)
|
(19)
|
(14)
|
(15)
|
(20)
|
(21)
|
(25)
|
(37)
|
(36)
|
(41)
|
|
| Other Items |
19
|
18
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
(132)
|
(127)
|
(308)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
+1%
|
(29)
-166%
|
(25)
+12%
|
(26)
-4%
|
(16)
+39%
|
(12)
+26%
|
(11)
+5%
|
(17)
-49%
|
(18)
-8%
|
(21)
-17%
|
(169)
-691%
|
(163)
+4%
|
(348)
-113%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(3)
|
(33)
|
(136)
|
(115)
|
(185)
|
(55)
|
(9)
|
(9)
|
(9)
|
(34)
|
(8)
|
(9)
|
(9)
|
50
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(120)
|
(195)
|
(195)
|
0
|
(135)
|
(135)
|
(255)
|
(255)
|
(270)
|
(195)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(70)
+57%
|
(136)
-95%
|
(115)
+16%
|
(305)
-166%
|
(250)
+18%
|
(204)
+19%
|
(204)
0%
|
(144)
+29%
|
(169)
-17%
|
(263)
-56%
|
(264)
0%
|
(279)
-6%
|
(145)
+48%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
66
N/A
|
192
+192%
|
60
-69%
|
4
-93%
|
26
+477%
|
(7)
N/A
|
112
N/A
|
81
-28%
|
138
+70%
|
(33)
N/A
|
(128)
-295%
|
(80)
+38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
149
N/A
|
47
-68%
|
198
+321%
|
302
+53%
|
362
+20%
|
252
-30%
|
227
-10%
|
194
-15%
|
253
+31%
|
247
-2%
|
398
+61%
|
364
-9%
|
278
-23%
|
373
+34%
|
|
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