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Zamil Industrial Investment Company SJSC
SAU:2240

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Zamil Industrial Investment Company SJSC Logo
Zamil Industrial Investment Company SJSC
SAU:2240
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Price: 21.58 SAR 2.57% Market Closed
Market Cap: ﷼2B

Cash Flow Statement

Cash Flow Statement
Zamil Industrial Investment Company SJSC

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Cash Flow Statement
Currency: SAR
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%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett