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Perfect Presentation for Commercial Services Company PJSC
SAU:7204

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Perfect Presentation for Commercial Services Company PJSC
SAU:7204
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Price: 14.76 SAR -0.27% Market Closed
Market Cap: 4.4B SAR
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Cash Flow Statement

Cash Flow Statement
Perfect Presentation for Commercial Services Company PJSC

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Cash Flow Statement
Currency: SAR
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
140
132
136
141
140
140
135
139
167
170
Depreciation & Amortization
5
4
4
4
4
4
5
4
5
6
Other Non-Cash Items
22
17
17
18
23
23
27
40
21
32
Cash Taxes Paid
5
3
3
0
4
4
4
0
7
7
Cash Interest Paid
0
0
0
0
0
0
0
10
18
31
Change in Working Capital
(154)
(198)
(180)
(176)
(284)
(204)
(281)
(261)
(246)
(309)
Cash from Operating Activities
13
N/A
(45)
N/A
(22)
+51%
(12)
+46%
(116)
-885%
(36)
+69%
(114)
-218%
(77)
+32%
(52)
+32%
(100)
-92%
Investing Cash Flow
Capital Expenditures
(28)
(15)
(20)
(21)
(24)
(30)
(47)
(46)
(42)
(33)
Other Items
0
0
0
2
2
2
2
0
39
54
Cash from Investing Activities
(28)
N/A
(15)
+46%
(20)
-34%
(19)
+7%
(21)
-15%
(28)
-30%
(45)
-61%
(46)
-1%
(2)
+95%
21
N/A
Financing Cash Flow
Net Issuance of Debt
102
136
66
99
154
76
154
113
56
108
Cash Paid for Dividends
0
0
(26)
(37)
(37)
(37)
(11)
0
0
0
Other
(32)
(56)
0
0
0
0
0
0
(18)
(31)
Cash from Financing Activities
69
N/A
80
+15%
40
-50%
62
+57%
118
+90%
66
-44%
143
+118%
113
-21%
38
-67%
77
+105%
Change in Cash
Net Change in Cash
55
N/A
20
-63%
(2)
N/A
32
N/A
(20)
N/A
2
N/A
(16)
N/A
(10)
+38%
(17)
-75%
(2)
+87%
Free Cash Flow
Free Cash Flow
(15)
N/A
(60)
-298%
(42)
+30%
(33)
+21%
(140)
-326%
(66)
+53%
(161)
-144%
(123)
+24%
(94)
+24%
(133)
-41%

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