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Alamar Foods Company CJSC
SAU:6014

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Alamar Foods Company CJSC
SAU:6014
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Price: 77.3 SAR 1.58%
Market Cap: 2B SAR
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Cash Flow Statement

Cash Flow Statement
Alamar Foods Company CJSC

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Cash Flow Statement
Currency: SAR
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
161
123
117
115
86
80
81
57
25
Depreciation & Amortization
125
104
108
111
113
114
113
112
114
Other Non-Cash Items
40
33
39
44
45
48
39
40
47
Cash Taxes Paid
13
15
24
12
12
8
6
6
7
Cash Interest Paid
15
12
12
13
12
12
12
10
10
Change in Working Capital
(63)
(15)
(47)
(41)
(61)
(54)
(8)
(19)
12
Cash from Operating Activities
263
N/A
245
-7%
217
-11%
229
+6%
183
-20%
187
+2%
225
+20%
190
-15%
198
+4%
Investing Cash Flow
Capital Expenditures
(66)
(69)
(78)
(77)
(74)
(72)
(60)
(55)
(48)
Other Items
(1)
(2)
(1)
2
2
3
6
(2)
(2)
Cash from Investing Activities
(67)
N/A
(71)
-5%
(79)
-12%
(74)
+6%
(71)
+4%
(69)
+3%
(54)
+21%
(57)
-5%
(50)
+11%
Financing Cash Flow
Net Issuance of Debt
(84)
(64)
(60)
(65)
(60)
(67)
(75)
(66)
(70)
Cash Paid for Dividends
0
(28)
(70)
(98)
0
(108)
(81)
(68)
0
Other
(15)
(12)
(12)
(13)
(12)
(12)
(12)
(10)
(11)
Cash from Financing Activities
(99)
N/A
(104)
-5%
(142)
-37%
(175)
-23%
(170)
+3%
(187)
-10%
(167)
+10%
(145)
+14%
(148)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(5)
(5)
(8)
(13)
(10)
(10)
(1)
(6)
Net Change in Cash
94
N/A
65
-31%
(10)
N/A
(28)
-191%
(72)
-152%
(79)
-11%
(6)
+92%
(12)
-89%
(7)
+45%
Free Cash Flow
Free Cash Flow
196
N/A
176
-10%
139
-21%
153
+10%
109
-29%
115
+5%
165
+43%
135
-18%
150
+11%

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