Arabian Internet and Communications Services Co CSJC
SAU:7202
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| 52 Week Range |
269.6
397
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Arabian Internet and Communications Services Co CSJC
Cash Flow Statement
Cash Flow Statement
Arabian Internet and Communications Services Co CSJC
| 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 |
853
|
904
|
1 220
|
1 023
|
1 069
|
1 171
|
1 206
|
1 299
|
1 414
|
1 405
|
1 404
|
1 488
|
|
| Depreciation & Amortization |
180
|
209
|
264
|
244
|
223
|
232
|
239
|
251
|
274
|
282
|
291
|
291
|
|
| Other Non-Cash Items |
174
|
241
|
288
|
219
|
138
|
54
|
32
|
124
|
251
|
205
|
193
|
159
|
|
| Cash Taxes Paid |
91
|
52
|
0
|
63
|
63
|
65
|
66
|
101
|
105
|
113
|
113
|
142
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
57
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
618
|
42
|
(178)
|
140
|
1 080
|
665
|
751
|
216
|
(949)
|
(177)
|
(1 955)
|
(1 145)
|
|
| Cash from Operating Activities |
1 826
N/A
|
1 395
-24%
|
1 594
+14%
|
1 627
+2%
|
2 510
+54%
|
2 122
-15%
|
2 228
+5%
|
1 891
-15%
|
992
-48%
|
1 715
+73%
|
(67)
N/A
|
794
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(339)
|
(155)
|
(174)
|
(120)
|
(113)
|
(134)
|
(142)
|
(138)
|
(149)
|
(112)
|
(117)
|
(120)
|
|
| Other Items |
0
|
(16)
|
0
|
0
|
(1 800)
|
(3 073)
|
(2 807)
|
(2 174)
|
256
|
1 148
|
665
|
968
|
|
| Cash from Investing Activities |
(339)
N/A
|
(171)
+49%
|
(173)
-1%
|
(120)
+31%
|
(1 913)
-1 493%
|
(3 207)
-68%
|
(2 948)
+8%
|
(2 312)
+22%
|
107
N/A
|
1 036
+865%
|
548
-47%
|
849
+55%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(181)
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(29)
|
(29)
|
480
|
486
|
532
|
575
|
69
|
17
|
(24)
|
(42)
|
(89)
|
|
| Cash Paid for Dividends |
(400)
|
(400)
|
0
|
(475)
|
(475)
|
(475)
|
0
|
(595)
|
(595)
|
(595)
|
0
|
(712)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(48)
|
(70)
|
(77)
|
(102)
|
|
| Cash from Financing Activities |
(619)
N/A
|
(610)
+1%
|
(611)
0%
|
(176)
+71%
|
10
N/A
|
41
+294%
|
100
+142%
|
(526)
N/A
|
(626)
-19%
|
(689)
-10%
|
(714)
-4%
|
(903)
-26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(39)
|
(40)
|
(18)
|
(52)
|
(58)
|
|
| Net Change in Cash |
868
N/A
|
614
-29%
|
810
+32%
|
1 331
+64%
|
608
-54%
|
(1 064)
N/A
|
(660)
+38%
|
(986)
-49%
|
432
N/A
|
2 044
+373%
|
(285)
N/A
|
682
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 487
N/A
|
1 240
-17%
|
1 420
+15%
|
1 507
+6%
|
2 397
+59%
|
1 988
-17%
|
2 086
+5%
|
1 753
-16%
|
842
-52%
|
1 603
+90%
|
(184)
N/A
|
675
N/A
|
|
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