Shatirah House Restaurant Co
SAU:9520
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| 52 Week Range |
9.4
14.34
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Shatirah House Restaurant Co
Cash Flow Statement
Cash Flow Statement
Shatirah House Restaurant Co
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
16
|
12
|
3
|
3
|
8
|
13
|
18
|
|
| Depreciation & Amortization |
21
|
23
|
25
|
25
|
31
|
24
|
31
|
|
| Other Non-Cash Items |
3
|
5
|
4
|
5
|
6
|
5
|
7
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Working Capital |
(7)
|
(7)
|
0
|
3
|
1
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
34
N/A
|
33
-3%
|
33
-1%
|
37
+13%
|
46
+23%
|
41
-10%
|
52
+26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(22)
|
(23)
|
(21)
|
(14)
|
(18)
|
(11)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(23)
-4%
|
(20)
+11%
|
(14)
+31%
|
(18)
-25%
|
(11)
+37%
|
(16)
-46%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(2)
|
2
|
(13)
|
(23)
|
(29)
|
(23)
|
(29)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(6)
+36%
|
(13)
-106%
|
(23)
-75%
|
(30)
-29%
|
(24)
+20%
|
(31)
-27%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
3
+115%
|
(1)
N/A
|
(0)
+77%
|
(2)
-665%
|
6
N/A
|
5
-12%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
12
N/A
|
10
-16%
|
12
+23%
|
23
+89%
|
28
+22%
|
30
+7%
|
36
+19%
|
|
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