Elm Company SJSC
SAU:7203

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Elm Company SJSC
SAU:7203
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Price: 921.2 SAR -1.5% Market Closed
Market Cap: 73.7B SAR
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Cash Flow Statement

Cash Flow Statement
Elm Company SJSC

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Cash Flow Statement
Currency: SAR
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 Sep-2024
Operating Cash Flow
Net Income
694
718
649
733
823
919
1 023
1 104
1 290
1 359
1 473
1 495
1 613
1 781
Depreciation & Amortization
165
114
116
116
117
117
120
128
132
139
150
167
194
226
Other Non-Cash Items
134
117
107
133
123
134
228
217
187
177
108
116
86
119
Cash Taxes Paid
44
44
44
0
58
58
58
58
72
72
72
72
92
92
Cash Interest Paid
8
8
4
3
1
2
3
3
4
2
2
2
2
3
Change in Working Capital
(339)
(436)
(273)
(209)
(243)
228
335
381
157
215
(173)
419
447
(761)
Cash from Operating Activities
654
N/A
513
-21%
598
+17%
774
+29%
819
+6%
1 398
+71%
1 706
+22%
1 829
+7%
1 765
-4%
1 890
+7%
1 559
-18%
2 197
+41%
2 341
+7%
1 364
-42%
Investing Cash Flow
Capital Expenditures
(179)
(129)
(94)
(95)
(84)
(94)
(154)
(163)
(170)
(232)
(209)
(237)
(263)
(242)
Other Items
379
(718)
(81)
(245)
(130)
(578)
(1 578)
(798)
(913)
(1 195)
(1 022)
(619)
(167)
(203)
Cash from Investing Activities
200
N/A
(847)
N/A
(175)
+79%
(340)
-94%
(214)
+37%
(672)
-214%
(1 731)
-158%
(961)
+44%
(1 083)
-13%
(1 428)
-32%
(1 231)
+14%
(856)
+30%
(430)
+50%
(445)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(307)
(307)
(307)
(307)
0
0
0
0
0
0
0
Net Issuance of Debt
(117)
(95)
(71)
(61)
(24)
(48)
(50)
(54)
(70)
(54)
(64)
(116)
(99)
(110)
Cash Paid for Dividends
0
0
0
0
(233)
(233)
(388)
0
(388)
(621)
(466)
(777)
(544)
(582)
Other
(41)
(8)
(4)
(3)
(1)
(2)
(3)
(3)
(4)
(2)
(2)
(2)
(2)
(3)
Cash from Financing Activities
(158)
N/A
(103)
+35%
(75)
+28%
(371)
-398%
(565)
-52%
(590)
-4%
(748)
-27%
(445)
+41%
(462)
-4%
(677)
-47%
(532)
+21%
(895)
-68%
(644)
+28%
(695)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Net Change in Cash
696
N/A
(437)
N/A
349
N/A
63
-82%
40
-36%
136
+238%
(774)
N/A
423
N/A
221
-48%
(215)
N/A
(204)
+5%
446
N/A
1 267
+184%
224
-82%
Free Cash Flow
Free Cash Flow
475
N/A
384
-19%
504
+31%
679
+35%
735
+8%
1 304
+77%
1 552
+19%
1 666
+7%
1 595
-4%
1 658
+4%
1 350
-19%
1 959
+45%
2 078
+6%
1 122
-46%

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