S
Saudi Home Loans SCJSC
SAU:1183
Saudi Home Loans SCJSC
SAU:1183
Price:
15.24
SAR
0.13%
Market Closed
Market Cap:
﷼1.5B
Cash Flow Statement
Cash Flow Statement
Saudi Home Loans SCJSC
Saudi Home Loans SCJSC
Currency: SAR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
119
|
121
|
121
|
112
|
98
|
64
|
34
|
20
|
3
|
7
|
12
|
13
|
34
|
45
|
52
|
55
|
61
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
71
|
58
|
51
|
38
|
60
|
123
|
222
|
274
|
235
|
224
|
193
|
206
|
235
|
207
|
207
|
216
|
220
|
|
| Cash Taxes Paid |
21
|
16
|
18
|
18
|
8
|
0
|
3
|
3
|
6
|
7
|
(1)
|
(1)
|
2
|
1
|
6
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
213
|
50
|
99
|
146
|
201
|
|
| Change in Working Capital |
128
|
174
|
129
|
66
|
(15)
|
65
|
29
|
12
|
(78)
|
(146)
|
(177)
|
(164)
|
(162)
|
(114)
|
(221)
|
(282)
|
(226)
|
|
| Cash from Operating Activities |
322
N/A
|
358
+11%
|
306
-15%
|
221
-28%
|
148
-33%
|
256
+73%
|
290
+13%
|
311
+7%
|
165
-47%
|
90
-45%
|
32
-64%
|
59
+83%
|
112
+91%
|
142
+27%
|
43
-70%
|
(7)
N/A
|
60
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+49%
|
(1)
+25%
|
(1)
-34%
|
(0)
+53%
|
(1)
-125%
|
(1)
-83%
|
(1)
-4%
|
(2)
-37%
|
(2)
+1%
|
(1)
+29%
|
(2)
-13%
|
(1)
+30%
|
(1)
+15%
|
(1)
-22%
|
(1)
+7%
|
(3)
-142%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(162)
|
(226)
|
(100)
|
(34)
|
(107)
|
(18)
|
(102)
|
2
|
108
|
117
|
175
|
162
|
91
|
31
|
155
|
152
|
146
|
|
| Cash Paid for Dividends |
0
|
0
|
(77)
|
(77)
|
(77)
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(82)
|
0
|
0
|
0
|
(104)
|
(142)
|
(198)
|
(235)
|
(183)
|
(192)
|
(197)
|
(205)
|
(213)
|
(215)
|
(204)
|
(205)
|
(201)
|
|
| Cash from Financing Activities |
(244)
N/A
|
(309)
-26%
|
(259)
+16%
|
(194)
+25%
|
(288)
-49%
|
(237)
+18%
|
(299)
-26%
|
(283)
+6%
|
(125)
+56%
|
(126)
0%
|
(72)
+43%
|
(43)
+40%
|
(122)
-183%
|
(184)
-51%
|
(49)
+73%
|
(53)
-8%
|
(55)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
77
N/A
|
49
-37%
|
46
-6%
|
27
-41%
|
(141)
N/A
|
18
N/A
|
(11)
N/A
|
27
N/A
|
37
+40%
|
(38)
N/A
|
(41)
-10%
|
14
N/A
|
(11)
N/A
|
(43)
-290%
|
(8)
+82%
|
(61)
-712%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
322
N/A
|
358
+11%
|
306
-15%
|
221
-28%
|
147
-33%
|
256
+73%
|
289
+13%
|
310
+7%
|
163
-47%
|
88
-46%
|
31
-65%
|
58
+87%
|
112
+93%
|
142
+27%
|
42
-70%
|
(8)
N/A
|
58
N/A
|
|
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