Arabian Centres Company SJSC
SAU:4321
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| 52 Week Range |
19.5887
26.05
|
| Price Target |
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Arabian Centres Company SJSC
Cash Flow Statement
Cash Flow Statement
Arabian Centres Company SJSC
| 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 |
168
|
286
|
663
|
586
|
484
|
465
|
473
|
444
|
423
|
437
|
474
|
482
|
650
|
874
|
1 275
|
1 487
|
1 531
|
1 541
|
1 338
|
1 353
|
|
| Depreciation & Amortization |
79
|
129
|
190
|
194
|
207
|
210
|
237
|
240
|
239
|
237
|
220
|
219
|
210
|
19
|
23
|
(25)
|
(71)
|
17
|
16
|
16
|
|
| Other Non-Cash Items |
(92)
|
179
|
886
|
885
|
876
|
790
|
682
|
692
|
714
|
734
|
751
|
782
|
714
|
307
|
309
|
105
|
47
|
(69)
|
151
|
200
|
|
| Cash Taxes Paid |
6
|
24
|
6
|
5
|
0
|
(12)
|
20
|
20
|
26
|
28
|
23
|
0
|
36
|
27
|
35
|
36
|
32
|
23
|
15
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
44
|
0
|
|
| Change in Working Capital |
273
|
382
|
(570)
|
(474)
|
(304)
|
(444)
|
(358)
|
(110)
|
(113)
|
(85)
|
30
|
(225)
|
(256)
|
(329)
|
(328)
|
(17)
|
(56)
|
(106)
|
(583)
|
(891)
|
|
| Cash from Operating Activities |
428
N/A
|
976
+128%
|
1 169
+20%
|
1 191
+2%
|
1 262
+6%
|
1 021
-19%
|
1 034
+1%
|
1 266
+22%
|
1 263
0%
|
1 322
+5%
|
1 474
+12%
|
1 258
-15%
|
1 318
+5%
|
872
-34%
|
1 278
+47%
|
1 549
+21%
|
1 451
-6%
|
1 384
-5%
|
922
-33%
|
677
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(8)
|
(3)
|
(2)
|
0
|
(16)
|
(24)
|
(24)
|
(34)
|
(40)
|
(34)
|
(33)
|
(4)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
|
| Other Items |
31
|
(78)
|
(456)
|
(423)
|
(315)
|
(282)
|
(327)
|
(614)
|
(605)
|
(818)
|
(1 037)
|
(909)
|
(785)
|
(332)
|
(326)
|
(210)
|
(402)
|
(671)
|
(823)
|
(1 213)
|
|
| Cash from Investing Activities |
28
N/A
|
(83)
N/A
|
(464)
-459%
|
(427)
+8%
|
(317)
+26%
|
(282)
+11%
|
(343)
-22%
|
(638)
-86%
|
(629)
+1%
|
(852)
-35%
|
(1 077)
-26%
|
(943)
+12%
|
(818)
+13%
|
(337)
+59%
|
(333)
+1%
|
(219)
+34%
|
(411)
-88%
|
(681)
-66%
|
(835)
-23%
|
(1 224)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
780
|
780
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
(1 510)
|
(1 453)
|
29
|
683
|
651
|
418
|
(325)
|
222
|
237
|
355
|
583
|
238
|
354
|
284
|
468
|
382
|
384
|
573
|
1 133
|
1 610
|
|
| Cash Paid for Dividends |
0
|
(428)
|
(428)
|
0
|
(665)
|
(237)
|
(475)
|
0
|
(594)
|
(594)
|
(713)
|
0
|
(713)
|
(356)
|
(713)
|
(1 054)
|
(1 064)
|
(1 064)
|
(708)
|
(723)
|
|
| Other |
(49)
|
(362)
|
(499)
|
(475)
|
(476)
|
(304)
|
(301)
|
(306)
|
(341)
|
(363)
|
(347)
|
(365)
|
(333)
|
(408)
|
(418)
|
(504)
|
(563)
|
(734)
|
(772)
|
(628)
|
|
| Cash from Financing Activities |
(779)
N/A
|
(1 462)
-88%
|
(118)
+92%
|
(219)
-87%
|
(489)
-123%
|
(123)
+75%
|
(1 101)
-793%
|
(560)
+49%
|
(698)
-25%
|
(602)
+14%
|
(477)
+21%
|
(839)
-76%
|
(692)
+18%
|
(481)
+31%
|
(663)
-38%
|
(1 175)
-77%
|
(1 246)
-6%
|
(1 228)
+1%
|
(349)
+72%
|
256
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(323)
N/A
|
(568)
-76%
|
588
N/A
|
544
-7%
|
456
-16%
|
616
+35%
|
(410)
N/A
|
68
N/A
|
(64)
N/A
|
(131)
-104%
|
(80)
+39%
|
(524)
-559%
|
(193)
+63%
|
54
N/A
|
283
+421%
|
156
-45%
|
(206)
N/A
|
(525)
-155%
|
(261)
+50%
|
(290)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
425
N/A
|
971
+129%
|
1 162
+20%
|
1 187
+2%
|
1 259
+6%
|
1 021
-19%
|
1 018
0%
|
1 242
+22%
|
1 239
0%
|
1 288
+4%
|
1 434
+11%
|
1 224
-15%
|
1 285
+5%
|
867
-32%
|
1 271
+47%
|
1 541
+21%
|
1 442
-6%
|
1 374
-5%
|
911
-34%
|
667
-27%
|
|
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