Halwani Brothers Co SJSC
SAU:6001
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| 52 Week Range |
45.95
58.1
|
| Price Target |
|
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Halwani Brothers Co SJSC
Cash Flow Statement
Cash Flow Statement
Halwani Brothers Co SJSC
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 |
128
|
133
|
134
|
137
|
135
|
135
|
147
|
129
|
135
|
134
|
56
|
63
|
38
|
32
|
91
|
86
|
82
|
81
|
62
|
52
|
42
|
21
|
28
|
56
|
87
|
116
|
135
|
129
|
132
|
121
|
119
|
114
|
84
|
46
|
29
|
8
|
(21)
|
(41)
|
(79)
|
(90)
|
(44)
|
|
| Depreciation & Amortization |
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
28
|
33
|
37
|
39
|
39
|
36
|
36
|
37
|
38
|
37
|
39
|
40
|
42
|
46
|
46
|
47
|
49
|
48
|
50
|
50
|
48
|
49
|
47
|
46
|
46
|
46
|
46
|
45
|
43
|
42
|
41
|
41
|
40
|
|
| Other Non-Cash Items |
8
|
10
|
11
|
11
|
15
|
13
|
15
|
16
|
13
|
19
|
15
|
18
|
24
|
21
|
24
|
23
|
22
|
22
|
18
|
19
|
25
|
31
|
37
|
35
|
30
|
27
|
25
|
24
|
24
|
16
|
12
|
14
|
15
|
24
|
21
|
25
|
30
|
23
|
42
|
53
|
48
|
|
| Cash Taxes Paid |
0
|
68
|
37
|
42
|
74
|
41
|
39
|
39
|
24
|
32
|
25
|
22
|
7
|
3
|
7
|
5
|
18
|
14
|
16
|
17
|
20
|
20
|
20
|
20
|
25
|
28
|
28
|
30
|
38
|
35
|
36
|
36
|
34
|
30
|
26
|
25
|
10
|
13
|
14
|
0
|
11
|
|
| Cash Interest Paid |
0
|
2
|
0
|
4
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(61)
|
(43)
|
(53)
|
(80)
|
(67)
|
(34)
|
(65)
|
1
|
(34)
|
(76)
|
(4)
|
(42)
|
37
|
69
|
(52)
|
(51)
|
(90)
|
(120)
|
(43)
|
(49)
|
(54)
|
(51)
|
(62)
|
6
|
25
|
1
|
(12)
|
(92)
|
(144)
|
(86)
|
(102)
|
(130)
|
(173)
|
(167)
|
(125)
|
(73)
|
(31)
|
35
|
30
|
4
|
59
|
|
| Cash from Operating Activities |
98
N/A
|
126
+28%
|
117
-6%
|
94
-20%
|
108
+15%
|
138
+28%
|
121
-13%
|
171
+41%
|
142
-17%
|
111
-22%
|
104
-7%
|
79
-24%
|
139
+75%
|
158
+14%
|
99
-38%
|
94
-4%
|
52
-45%
|
22
-58%
|
75
+242%
|
63
-17%
|
55
-12%
|
46
-16%
|
49
+5%
|
144
+194%
|
190
+32%
|
192
+1%
|
198
+3%
|
111
-44%
|
60
-46%
|
99
+65%
|
76
-23%
|
44
-42%
|
(28)
N/A
|
(51)
-79%
|
(29)
+43%
|
5
N/A
|
20
+303%
|
59
+195%
|
34
-42%
|
8
-77%
|
103
+1 220%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(155)
|
(163)
|
(179)
|
(177)
|
(150)
|
(159)
|
(137)
|
(124)
|
(107)
|
(74)
|
(64)
|
(47)
|
(42)
|
(19)
|
(10)
|
(10)
|
(12)
|
(21)
|
(22)
|
(24)
|
(22)
|
(11)
|
(13)
|
(13)
|
(13)
|
(18)
|
(19)
|
(19)
|
(25)
|
(24)
|
(32)
|
(36)
|
(34)
|
(30)
|
(20)
|
(14)
|
(8)
|
(7)
|
(9)
|
(10)
|
|
| Other Items |
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
6
|
8
|
8
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
4
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(124)
N/A
|
(164)
-32%
|
(161)
+2%
|
(178)
-11%
|
(174)
+2%
|
(147)
+16%
|
(158)
-7%
|
(136)
+14%
|
(123)
+10%
|
(107)
+13%
|
(68)
+36%
|
(56)
+18%
|
(39)
+30%
|
(35)
+11%
|
(17)
+52%
|
(10)
+43%
|
(10)
-1%
|
(12)
-27%
|
(21)
-71%
|
(22)
-4%
|
(24)
-9%
|
(22)
+9%
|
(11)
+50%
|
(12)
-14%
|
(13)
-2%
|
(12)
+1%
|
(18)
-48%
|
(19)
-5%
|
(19)
+4%
|
(24)
-28%
|
(20)
+18%
|
(26)
-32%
|
(29)
-14%
|
(28)
+4%
|
(30)
-5%
|
(19)
+35%
|
(13)
+31%
|
(7)
+44%
|
(6)
+26%
|
(8)
-45%
|
(9)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
61
|
79
|
106
|
133
|
142
|
96
|
49
|
109
|
55
|
74
|
45
|
(31)
|
(31)
|
(63)
|
(27)
|
24
|
30
|
65
|
33
|
13
|
(24)
|
(37)
|
(41)
|
(79)
|
(117)
|
(96)
|
(114)
|
(54)
|
5
|
(35)
|
4
|
9
|
163
|
169
|
164
|
64
|
(39)
|
(8)
|
(1)
|
49
|
(69)
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(70)
|
(71)
|
(71)
|
0
|
(73)
|
(72)
|
(71)
|
0
|
(71)
|
0
|
(71)
|
0
|
71
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(79)
|
(47)
|
(47)
|
(47)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
20
+795%
|
47
+140%
|
74
+56%
|
84
+13%
|
38
-55%
|
(9)
N/A
|
50
N/A
|
(15)
N/A
|
3
N/A
|
(26)
N/A
|
(103)
-293%
|
(104)
-1%
|
(135)
-30%
|
(99)
+27%
|
(47)
+52%
|
(41)
+13%
|
(6)
+85%
|
(38)
-518%
|
(58)
-52%
|
(24)
+59%
|
(37)
-54%
|
(41)
-12%
|
(79)
-92%
|
(148)
-87%
|
(128)
+14%
|
(145)
-14%
|
(132)
+9%
|
(42)
+68%
|
(82)
-95%
|
(43)
+48%
|
9
N/A
|
92
+888%
|
98
+7%
|
93
-5%
|
(6)
N/A
|
(39)
-524%
|
(25)
+36%
|
(1)
+98%
|
49
N/A
|
(69)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(15)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(4)
|
(4)
|
(24)
|
(17)
|
(20)
|
(19)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
3
|
8
|
6
|
6
|
4
|
3
|
3
|
2
|
2
|
(2)
|
(0)
|
(14)
|
(14)
|
(13)
|
(28)
|
(27)
|
(28)
|
(30)
|
(15)
|
(31)
|
(31)
|
|
| Net Change in Cash |
(39)
N/A
|
(34)
+12%
|
3
N/A
|
(15)
N/A
|
13
N/A
|
24
+83%
|
(51)
N/A
|
77
N/A
|
(0)
N/A
|
3
N/A
|
(14)
N/A
|
(96)
-609%
|
(24)
+75%
|
(30)
-23%
|
(17)
+43%
|
38
N/A
|
1
-96%
|
3
+121%
|
16
+414%
|
(16)
N/A
|
11
N/A
|
(4)
N/A
|
3
N/A
|
59
+1 643%
|
34
-43%
|
56
+65%
|
37
-33%
|
(39)
N/A
|
1
N/A
|
(9)
N/A
|
13
N/A
|
14
+3%
|
21
+52%
|
6
-70%
|
7
+18%
|
(47)
N/A
|
(61)
-29%
|
(4)
+94%
|
13
N/A
|
18
+33%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(29)
-72%
|
(45)
-54%
|
(86)
-90%
|
(69)
+20%
|
(12)
+82%
|
(39)
-218%
|
34
N/A
|
18
-48%
|
4
-76%
|
30
+611%
|
15
-49%
|
92
+509%
|
116
+26%
|
80
-31%
|
85
+6%
|
42
-50%
|
10
-77%
|
54
+470%
|
41
-25%
|
31
-24%
|
25
-21%
|
38
+53%
|
131
+247%
|
178
+35%
|
180
+1%
|
180
0%
|
91
-49%
|
41
-55%
|
74
+80%
|
52
-30%
|
12
-77%
|
(64)
N/A
|
(84)
-32%
|
(59)
+31%
|
(15)
+74%
|
6
N/A
|
50
+799%
|
27
-46%
|
(1)
N/A
|
93
N/A
|
|
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