Al-Saif Stores for Development & Investment Company SJSC
SAU:4192
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| 52 Week Range |
7.96
11.98
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Al-Saif Stores for Development & Investment Company SJSC
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
160
|
138
|
129
|
146
|
117
|
103
|
83
|
|
| Depreciation & Amortization |
33
|
33
|
35
|
45
|
40
|
43
|
46
|
|
| Other Non-Cash Items |
7
|
(6)
|
(4)
|
(2)
|
(6)
|
12
|
16
|
|
| Cash Taxes Paid |
7
|
7
|
0
|
7
|
8
|
8
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
25
|
19
|
(84)
|
(166)
|
(190)
|
|
| Cash from Operating Activities |
203
N/A
|
163
-20%
|
186
+14%
|
208
+12%
|
66
-68%
|
(9)
N/A
|
(45)
-415%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(58)
|
(54)
|
(65)
|
(70)
|
(39)
|
(71)
|
(62)
|
|
| Other Items |
91
|
33
|
120
|
145
|
69
|
0
|
55
|
|
| Cash from Investing Activities |
32
N/A
|
(21)
N/A
|
55
N/A
|
76
+37%
|
30
-61%
|
(70)
N/A
|
(7)
+91%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(23)
|
(75)
|
(174)
|
(193)
|
60
|
196
|
155
|
|
| Cash Paid for Dividends |
0
|
(65)
|
(100)
|
(135)
|
(170)
|
(140)
|
(105)
|
|
| Other |
(212)
|
(2)
|
0
|
0
|
59
|
0
|
(4)
|
|
| Cash from Financing Activities |
(235)
N/A
|
(142)
+40%
|
(275)
-94%
|
(330)
-20%
|
(51)
+85%
|
56
N/A
|
46
-18%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-12%
|
(35)
N/A
|
(46)
-32%
|
45
N/A
|
(23)
N/A
|
(5)
+76%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
145
N/A
|
109
-25%
|
120
+11%
|
139
+15%
|
27
-81%
|
(79)
N/A
|
(107)
-35%
|
|
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