Zamil Industrial Investment Company SJSC
SAU:2240
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|
Zamil Industrial Investment Company SJSC
SAU:2240
|
SA |
|
Assa Abloy AB
OTC:ASAZF
|
SE |
|
D
|
Dongwon Systems Corp
KRX:014820
|
KR |
|
Australian Vintage Ltd
ASX:AVG
|
AU |
|
Talon International Inc
OTC:TALN
|
US |
|
B
|
Better Home & Finance Holding Co
NASDAQ:BETR
|
KY |
Cash Flow Statement
Cash Flow Statement
Zamil Industrial Investment Company SJSC
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
99
|
103
|
114
|
125
|
147
|
169
|
192
|
224
|
225
|
230
|
231
|
231
|
237
|
252
|
275
|
268
|
270
|
257
|
229
|
283
|
286
|
289
|
267
|
264
|
245
|
230
|
232
|
203
|
179
|
187
|
200
|
248
|
274
|
281
|
284
|
270
|
283
|
311
|
331
|
320
|
333
|
340
|
337
|
302
|
281
|
262
|
247
|
175
|
162
|
128
|
104
|
126
|
96
|
21
|
(27)
|
(66)
|
(124)
|
(136)
|
(140)
|
(79)
|
(66)
|
(76)
|
(84)
|
0
|
(84)
|
(20)
|
17
|
0
|
(186)
|
(223)
|
(219)
|
0
|
0
|
0
|
0
|
(272)
|
(247)
|
(225)
|
(195)
|
98
|
122
|
129
|
150
|
|
| Depreciation & Amortization |
47
|
49
|
40
|
46
|
52
|
54
|
55
|
57
|
60
|
64
|
66
|
68
|
69
|
79
|
91
|
102
|
111
|
117
|
117
|
119
|
111
|
109
|
107
|
107
|
118
|
122
|
133
|
135
|
142
|
145
|
139
|
143
|
149
|
149
|
150
|
149
|
142
|
145
|
151
|
156
|
159
|
160
|
163
|
164
|
163
|
162
|
157
|
155
|
147
|
146
|
143
|
136
|
134
|
130
|
127
|
124
|
120
|
125
|
129
|
135
|
137
|
135
|
133
|
131
|
129
|
125
|
122
|
117
|
116
|
111
|
107
|
103
|
99
|
106
|
102
|
100
|
90
|
77
|
84
|
78
|
90
|
93
|
90
|
100
|
|
| Other Non-Cash Items |
20
|
23
|
28
|
25
|
12
|
(4)
|
2
|
7
|
(1)
|
86
|
88
|
89
|
124
|
130
|
137
|
146
|
153
|
147
|
137
|
129
|
116
|
118
|
123
|
132
|
107
|
110
|
128
|
128
|
89
|
124
|
122
|
119
|
147
|
139
|
126
|
128
|
182
|
192
|
195
|
202
|
116
|
91
|
110
|
117
|
172
|
186
|
167
|
157
|
246
|
241
|
240
|
227
|
144
|
148
|
143
|
138
|
99
|
103
|
75
|
91
|
97
|
90
|
117
|
93
|
100
|
94
|
91
|
105
|
68
|
76
|
87
|
101
|
136
|
164
|
345
|
347
|
352
|
363
|
194
|
204
|
188
|
177
|
210
|
203
|
|
| Cash Taxes Paid |
7
|
9
|
4
|
7
|
9
|
9
|
12
|
14
|
11
|
9
|
12
|
13
|
12
|
12
|
8
|
7
|
11
|
11
|
14
|
13
|
13
|
13
|
26
|
26
|
31
|
0
|
15
|
15
|
21
|
67
|
78
|
79
|
68
|
29
|
13
|
13
|
23
|
18
|
31
|
53
|
45
|
43
|
40
|
22
|
22
|
21
|
34
|
29
|
30
|
30
|
25
|
25
|
25
|
23
|
22
|
22
|
19
|
20
|
22
|
22
|
26
|
25
|
6
|
19
|
16
|
0
|
29
|
16
|
13
|
13
|
20
|
19
|
19
|
21
|
10
|
11
|
13
|
14
|
13
|
26
|
34
|
50
|
76
|
84
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
86
|
105
|
126
|
146
|
0
|
0
|
75
|
75
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(67)
|
(89)
|
(102)
|
(40)
|
5
|
(16)
|
(47)
|
(20)
|
43
|
(518)
|
(683)
|
(859)
|
(724)
|
(573)
|
(412)
|
(543)
|
(874)
|
(740)
|
(326)
|
165
|
741
|
880
|
329
|
52
|
(350)
|
(672)
|
(861)
|
(996)
|
(771)
|
(729)
|
(370)
|
(292)
|
(238)
|
(109)
|
(389)
|
(267)
|
(291)
|
(242)
|
102
|
78
|
191
|
174
|
(45)
|
(135)
|
(191)
|
(247)
|
(435)
|
(419)
|
(408)
|
(400)
|
(234)
|
(149)
|
(278)
|
(307)
|
(208)
|
(386)
|
(387)
|
(351)
|
(221)
|
(125)
|
(14)
|
5
|
46
|
264
|
228
|
173
|
61
|
(116)
|
7
|
(245)
|
(312)
|
(392)
|
(388)
|
(18)
|
23
|
659
|
686
|
660
|
683
|
124
|
(98)
|
(202)
|
(405)
|
(396)
|
|
| Cash from Operating Activities |
86
N/A
|
78
-9%
|
69
-11%
|
145
+109%
|
194
+34%
|
181
-7%
|
179
-1%
|
236
+32%
|
325
+38%
|
(143)
N/A
|
(300)
-109%
|
(472)
-57%
|
(300)
+36%
|
(129)
+57%
|
68
N/A
|
(20)
N/A
|
(342)
-1 627%
|
(206)
+40%
|
184
N/A
|
642
+249%
|
1 252
+95%
|
1 393
+11%
|
848
-39%
|
558
-34%
|
139
-75%
|
(195)
N/A
|
(369)
-89%
|
(500)
-36%
|
(338)
+32%
|
(281)
+17%
|
78
N/A
|
169
+117%
|
307
+81%
|
452
+47%
|
168
-63%
|
293
+74%
|
303
+3%
|
377
+25%
|
758
+101%
|
766
+1%
|
786
+3%
|
757
-4%
|
568
-25%
|
483
-15%
|
447
-7%
|
383
-14%
|
150
-61%
|
139
-7%
|
161
+16%
|
149
-7%
|
277
+86%
|
318
+15%
|
126
-60%
|
68
-46%
|
83
+22%
|
(150)
N/A
|
(234)
-56%
|
(248)
-6%
|
(152)
+38%
|
(39)
+75%
|
141
N/A
|
164
+16%
|
218
+33%
|
402
+84%
|
339
-16%
|
309
-9%
|
254
-18%
|
123
-52%
|
57
-54%
|
(245)
N/A
|
(341)
-39%
|
(407)
-19%
|
(294)
+28%
|
128
N/A
|
183
+43%
|
796
+335%
|
856
+7%
|
875
+2%
|
947
+8%
|
436
-54%
|
278
-36%
|
189
-32%
|
24
-87%
|
57
+137%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(64)
|
(67)
|
(68)
|
(72)
|
(130)
|
(150)
|
(156)
|
(121)
|
(93)
|
(91)
|
(124)
|
(336)
|
(355)
|
(472)
|
(447)
|
(299)
|
(290)
|
(171)
|
(166)
|
(180)
|
(158)
|
(149)
|
(157)
|
(147)
|
(153)
|
(192)
|
(218)
|
(241)
|
(268)
|
(256)
|
(221)
|
(229)
|
(203)
|
(186)
|
(209)
|
(191)
|
(192)
|
(196)
|
(174)
|
(138)
|
(140)
|
(137)
|
(150)
|
(139)
|
(144)
|
(155)
|
(135)
|
(111)
|
(110)
|
(82)
|
(82)
|
(90)
|
(63)
|
(56)
|
(36)
|
(36)
|
(35)
|
(32)
|
(40)
|
(29)
|
(23)
|
(25)
|
(27)
|
(40)
|
(49)
|
(57)
|
(60)
|
(53)
|
(43)
|
(35)
|
(30)
|
(31)
|
(38)
|
(51)
|
(63)
|
(81)
|
(89)
|
(95)
|
(100)
|
(116)
|
(133)
|
(141)
|
(179)
|
|
| Other Items |
(25)
|
(28)
|
(8)
|
(8)
|
(14)
|
(7)
|
(16)
|
(64)
|
(165)
|
(178)
|
(194)
|
(278)
|
(92)
|
(151)
|
(222)
|
(65)
|
(159)
|
(94)
|
(6)
|
(31)
|
(23)
|
(81)
|
(79)
|
(81)
|
(70)
|
(4)
|
(224)
|
(255)
|
(245)
|
(243)
|
(18)
|
9
|
3
|
4
|
23
|
28
|
36
|
35
|
16
|
18
|
7
|
6
|
7
|
7
|
2
|
2
|
4
|
5
|
8
|
8
|
6
|
5
|
2
|
2
|
3
|
28
|
(2)
|
(2)
|
4
|
(21)
|
10
|
10
|
(312)
|
(69)
|
24
|
29
|
345
|
102
|
18
|
31
|
30
|
32
|
23
|
5
|
64
|
79
|
(109)
|
57
|
21
|
(16)
|
217
|
(18)
|
21
|
18
|
|
| Cash from Investing Activities |
(86)
N/A
|
(92)
-7%
|
(74)
+19%
|
(76)
-2%
|
(86)
-13%
|
(137)
-59%
|
(166)
-21%
|
(220)
-32%
|
(285)
-30%
|
(271)
+5%
|
(285)
-5%
|
(402)
-41%
|
(428)
-7%
|
(506)
-18%
|
(694)
-37%
|
(512)
+26%
|
(458)
+11%
|
(384)
+16%
|
(177)
+54%
|
(197)
-11%
|
(203)
-3%
|
(240)
-18%
|
(228)
+5%
|
(238)
-4%
|
(217)
+9%
|
(157)
+28%
|
(416)
-166%
|
(473)
-14%
|
(485)
-3%
|
(511)
-5%
|
(273)
+47%
|
(213)
+22%
|
(226)
-6%
|
(199)
+12%
|
(163)
+18%
|
(181)
-11%
|
(155)
+14%
|
(157)
-1%
|
(181)
-15%
|
(156)
+14%
|
(130)
+16%
|
(134)
-3%
|
(130)
+3%
|
(143)
-10%
|
(137)
+4%
|
(142)
-3%
|
(150)
-6%
|
(130)
+13%
|
(103)
+21%
|
(102)
+1%
|
(76)
+25%
|
(77)
-1%
|
(88)
-14%
|
(61)
+31%
|
(53)
+13%
|
(8)
+84%
|
(37)
-350%
|
(37)
+1%
|
(29)
+23%
|
(61)
-114%
|
(19)
+69%
|
(13)
+29%
|
(336)
-2 413%
|
(96)
+71%
|
(17)
+83%
|
(20)
-22%
|
287
N/A
|
42
-85%
|
(36)
N/A
|
(13)
+64%
|
(5)
+61%
|
2
N/A
|
(8)
N/A
|
(33)
-316%
|
13
N/A
|
16
+25%
|
(189)
N/A
|
(31)
+83%
|
(74)
-135%
|
(117)
-59%
|
101
N/A
|
(151)
N/A
|
(120)
+21%
|
(161)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
35
|
(0)
|
26
|
(23)
|
(18)
|
8
|
(11)
|
(9)
|
(29)
|
499
|
739
|
941
|
824
|
736
|
739
|
662
|
885
|
669
|
136
|
(110)
|
(832)
|
(900)
|
(488)
|
(362)
|
135
|
373
|
621
|
913
|
884
|
849
|
543
|
254
|
62
|
(121)
|
17
|
55
|
(126)
|
(167)
|
(480)
|
(583)
|
(458)
|
(299)
|
(264)
|
(171)
|
(147)
|
(155)
|
56
|
136
|
(14)
|
(81)
|
(158)
|
(242)
|
34
|
18
|
64
|
214
|
272
|
346
|
219
|
213
|
(62)
|
(129)
|
244
|
54
|
(353)
|
(297)
|
(630)
|
(622)
|
128
|
339
|
448
|
527
|
353
|
8
|
(211)
|
(402)
|
(535)
|
(471)
|
(480)
|
(348)
|
(196)
|
(136)
|
(65)
|
(123)
|
|
| Cash Paid for Dividends |
(18)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
(68)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(68)
|
(113)
|
(113)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(90)
|
(90)
|
(90)
|
(90)
|
(105)
|
(120)
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(120)
|
0
|
(60)
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(35)
|
0
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
33
|
28
|
24
|
23
|
(11)
|
(20)
|
(17)
|
(9)
|
(9)
|
27
|
25
|
(13)
|
(13)
|
(31)
|
(28)
|
2
|
2
|
(1)
|
(1)
|
(2)
|
0
|
110
|
110
|
(8)
|
0
|
(120)
|
(120)
|
(9)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(16)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
1
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
(27)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
(18)
N/A
|
(16)
+14%
|
(64)
-312%
|
(60)
+7%
|
(2)
+97%
|
17
N/A
|
15
-12%
|
(7)
N/A
|
488
N/A
|
652
+34%
|
857
+31%
|
748
-13%
|
659
-12%
|
699
+6%
|
620
-11%
|
804
+30%
|
588
-27%
|
37
-94%
|
(206)
N/A
|
(898)
-337%
|
(965)
-7%
|
(557)
+42%
|
(476)
+14%
|
21
N/A
|
259
+1 144%
|
641
+148%
|
933
+46%
|
786
-16%
|
752
-4%
|
333
-56%
|
44
-87%
|
(37)
N/A
|
(220)
-498%
|
(82)
+63%
|
(44)
+46%
|
(220)
-400%
|
(261)
-19%
|
(589)
-125%
|
(707)
-20%
|
(594)
+16%
|
(435)
+27%
|
(400)
+8%
|
(306)
+23%
|
(268)
+13%
|
(275)
-3%
|
(64)
+77%
|
18
N/A
|
(132)
N/A
|
(200)
-51%
|
(279)
-40%
|
(366)
-31%
|
(89)
+76%
|
(104)
-17%
|
(56)
+46%
|
153
N/A
|
206
+35%
|
281
+36%
|
213
-24%
|
193
-9%
|
(77)
N/A
|
(144)
-87%
|
229
N/A
|
44
-81%
|
(363)
N/A
|
(306)
+16%
|
(640)
-109%
|
(622)
+3%
|
104
N/A
|
315
+203%
|
424
+35%
|
500
+18%
|
350
-30%
|
5
-99%
|
(214)
N/A
|
(402)
-88%
|
(535)
-33%
|
(471)
+12%
|
(503)
-7%
|
(371)
+26%
|
(231)
+38%
|
(170)
+26%
|
(77)
+55%
|
(136)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
4
|
0
|
3
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
2
|
5
|
3
|
2
|
(0)
|
10
|
14
|
13
|
13
|
1
|
1
|
1
|
0
|
(1)
|
(6)
|
(5)
|
(3)
|
11
|
14
|
13
|
12
|
(3)
|
(7)
|
(5)
|
3
|
3
|
6
|
4
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
4
|
2
|
6
|
7
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
2
|
1
|
2
|
1
|
(3)
|
(3)
|
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
(1)
|
(9)
|
(9)
|
(13)
|
(24)
|
(24)
|
(22)
|
(19)
|
(8)
|
(21)
|
(22)
|
(21)
|
(25)
|
(4)
|
(2)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
(32)
N/A
|
(21)
+35%
|
8
N/A
|
48
+488%
|
46
-5%
|
30
-34%
|
29
-4%
|
30
+5%
|
72
+137%
|
67
-7%
|
(14)
N/A
|
25
N/A
|
28
+11%
|
74
+167%
|
88
+18%
|
15
-83%
|
12
-15%
|
57
+360%
|
253
+342%
|
153
-40%
|
189
+24%
|
64
-66%
|
(155)
N/A
|
(58)
+63%
|
(99)
-71%
|
(149)
-51%
|
(43)
+71%
|
(26)
+39%
|
(26)
+2%
|
151
N/A
|
13
-91%
|
42
+226%
|
27
-37%
|
(82)
N/A
|
71
N/A
|
(70)
N/A
|
(35)
+50%
|
(8)
+78%
|
(100)
-1 211%
|
59
N/A
|
187
+218%
|
35
-81%
|
27
-22%
|
46
+69%
|
(32)
N/A
|
(59)
-83%
|
33
N/A
|
(80)
N/A
|
(160)
-98%
|
(88)
+45%
|
(131)
-50%
|
(57)
+57%
|
(100)
-76%
|
(25)
+75%
|
(5)
+82%
|
(63)
-1 283%
|
(3)
+96%
|
29
N/A
|
90
+209%
|
45
-50%
|
3
-92%
|
108
+2 990%
|
350
+224%
|
(41)
N/A
|
(16)
+60%
|
(97)
-491%
|
(457)
-373%
|
124
N/A
|
49
-61%
|
69
+41%
|
82
+19%
|
24
-71%
|
75
+220%
|
(40)
N/A
|
392
N/A
|
124
-68%
|
352
+185%
|
349
-1%
|
(73)
N/A
|
124
N/A
|
(137)
N/A
|
(174)
-27%
|
(240)
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
14
-43%
|
3
-80%
|
77
+2 650%
|
122
+58%
|
51
-58%
|
29
-43%
|
80
+174%
|
204
+156%
|
(236)
N/A
|
(391)
-66%
|
(595)
-52%
|
(636)
-7%
|
(483)
+24%
|
(404)
+16%
|
(467)
-15%
|
(641)
-37%
|
(496)
+23%
|
13
N/A
|
476
+3 563%
|
1 071
+125%
|
1 235
+15%
|
699
-43%
|
401
-43%
|
(8)
N/A
|
(348)
-4 090%
|
(561)
-61%
|
(719)
-28%
|
(578)
+20%
|
(549)
+5%
|
(178)
+68%
|
(52)
+71%
|
78
N/A
|
249
+219%
|
(18)
N/A
|
84
N/A
|
112
+33%
|
185
+66%
|
562
+203%
|
592
+5%
|
649
+10%
|
617
-5%
|
432
-30%
|
333
-23%
|
308
-8%
|
239
-22%
|
(5)
N/A
|
4
N/A
|
50
+1 212%
|
39
-22%
|
194
+398%
|
236
+22%
|
36
-85%
|
5
-86%
|
27
+451%
|
(186)
N/A
|
(270)
-45%
|
(283)
-5%
|
(185)
+35%
|
(79)
+57%
|
112
N/A
|
141
+25%
|
194
+38%
|
375
+94%
|
299
-20%
|
260
-13%
|
197
-24%
|
63
-68%
|
3
-95%
|
(288)
N/A
|
(376)
-30%
|
(437)
-16%
|
(325)
+26%
|
90
N/A
|
132
+48%
|
734
+454%
|
775
+6%
|
787
+1%
|
852
+8%
|
335
-61%
|
162
-52%
|
56
-65%
|
(117)
N/A
|
(122)
-4%
|
|