S
Saudi Company for Hardware SJSC
SAU:4008
Saudi Company for Hardware SJSC
SAU:4008
Price:
31.7
SAR
2.92%
Market Cap:
﷼1.1B
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Saudi Company for Hardware SJSC
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Cash Flow Statement
Cash Flow Statement
Saudi Company for Hardware SJSC
Saudi Company for Hardware SJSC
Currency: SAR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
103
|
106
|
120
|
113
|
110
|
118
|
116
|
118
|
126
|
121
|
122
|
125
|
129
|
131
|
134
|
136
|
135
|
119
|
99
|
108
|
98
|
103
|
104
|
95
|
62
|
54
|
66
|
59
|
102
|
109
|
92
|
65
|
(17)
|
(31)
|
(65)
|
(97)
|
(129)
|
(148)
|
(144)
|
(112)
|
(66)
|
(55)
|
(47)
|
(44)
|
(12)
|
(3)
|
7
|
54
|
46
|
|
| Depreciation & Amortization |
19
|
20
|
21
|
23
|
24
|
26
|
28
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
33
|
35
|
38
|
40
|
42
|
43
|
43
|
60
|
78
|
95
|
117
|
122
|
125
|
129
|
122
|
118
|
115
|
112
|
116
|
116
|
117
|
119
|
120
|
118
|
116
|
112
|
107
|
104
|
102
|
100
|
99
|
99
|
99
|
106
|
112
|
|
| Other Non-Cash Items |
9
|
6
|
7
|
7
|
21
|
23
|
24
|
23
|
21
|
22
|
20
|
20
|
29
|
31
|
33
|
36
|
36
|
37
|
27
|
38
|
28
|
36
|
55
|
52
|
63
|
64
|
68
|
68
|
82
|
77
|
71
|
82
|
96
|
89
|
80
|
83
|
105
|
122
|
129
|
74
|
4
|
12
|
9
|
28
|
16
|
11
|
20
|
(12)
|
(11)
|
|
| Cash Taxes Paid |
1
|
5
|
0
|
0
|
5
|
0
|
10
|
11
|
7
|
7
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
0
|
11
|
0
|
2
|
12
|
12
|
0
|
0
|
11
|
14
|
0
|
26
|
15
|
12
|
0
|
5
|
10
|
10
|
0
|
13
|
7
|
7
|
0
|
0
|
5
|
5
|
0
|
7
|
2
|
2
|
|
| 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
|
14
|
21
|
0
|
0
|
7
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
5
|
10
|
13
|
23
|
25
|
22
|
|
| Change in Working Capital |
(79)
|
(117)
|
(116)
|
(133)
|
(105)
|
(60)
|
(21)
|
(31)
|
(72)
|
(70)
|
(74)
|
11
|
98
|
39
|
(26)
|
(111)
|
(127)
|
(65)
|
(19)
|
(32)
|
(52)
|
(88)
|
(94)
|
(91)
|
(108)
|
(122)
|
(114)
|
(24)
|
36
|
52
|
(38)
|
(71)
|
(107)
|
(148)
|
(27)
|
(2)
|
111
|
132
|
127
|
170
|
69
|
57
|
(16)
|
(89)
|
(121)
|
(133)
|
(100)
|
(112)
|
(55)
|
|
| Cash from Operating Activities |
52
N/A
|
15
-71%
|
32
+113%
|
11
-67%
|
50
+366%
|
107
+112%
|
146
+37%
|
139
-5%
|
105
-24%
|
103
-3%
|
98
-4%
|
186
+89%
|
287
+54%
|
233
-19%
|
174
-25%
|
96
-45%
|
83
-13%
|
131
+58%
|
148
+13%
|
157
+6%
|
117
-25%
|
110
-6%
|
143
+29%
|
150
+5%
|
133
-11%
|
118
-11%
|
145
+23%
|
232
+60%
|
342
+47%
|
357
+4%
|
241
-32%
|
188
-22%
|
89
-53%
|
26
-71%
|
105
+305%
|
102
-2%
|
206
+101%
|
224
+9%
|
229
+2%
|
244
+6%
|
115
-53%
|
119
+3%
|
48
-60%
|
(4)
N/A
|
(18)
-298%
|
(26)
-46%
|
26
N/A
|
36
+35%
|
91
+155%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(53)
|
(72)
|
(73)
|
(75)
|
(56)
|
(39)
|
(45)
|
(44)
|
(59)
|
(65)
|
(67)
|
(69)
|
(70)
|
(75)
|
(81)
|
(90)
|
(69)
|
(57)
|
(57)
|
(56)
|
(61)
|
(65)
|
(58)
|
(58)
|
(68)
|
(65)
|
(73)
|
(82)
|
(173)
|
(176)
|
(175)
|
(168)
|
(70)
|
(80)
|
(87)
|
(70)
|
(60)
|
(37)
|
(16)
|
(13)
|
(14)
|
(18)
|
(24)
|
(20)
|
(19)
|
(15)
|
(10)
|
(11)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(4)
|
0
|
1
|
0
|
1
|
(31)
|
(31)
|
(31)
|
(31)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
7
|
6
|
6
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
141
|
142
|
|
| Cash from Investing Activities |
(30)
N/A
|
(53)
-75%
|
(73)
-37%
|
(73)
0%
|
(79)
-8%
|
(60)
+24%
|
(43)
+29%
|
(49)
-14%
|
(44)
+9%
|
(58)
-31%
|
(64)
-11%
|
(66)
-3%
|
(100)
-51%
|
(101)
-1%
|
(107)
-5%
|
(112)
-5%
|
(89)
+21%
|
(68)
+23%
|
(56)
+18%
|
(56)
-1%
|
(56)
+0%
|
(61)
-9%
|
(65)
-6%
|
(58)
+12%
|
(57)
+1%
|
(67)
-18%
|
(64)
+4%
|
(72)
-13%
|
(82)
-13%
|
(172)
-111%
|
(175)
-2%
|
(175)
+0%
|
(168)
+4%
|
(70)
+58%
|
(79)
-12%
|
(85)
-8%
|
(65)
+24%
|
(53)
+18%
|
(31)
+40%
|
(10)
+68%
|
(10)
-4%
|
(13)
-29%
|
(17)
-29%
|
(24)
-37%
|
(20)
+17%
|
(19)
+5%
|
(15)
+20%
|
132
N/A
|
130
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
100
|
73
|
97
|
20
|
(39)
|
(79)
|
(77)
|
6
|
(4)
|
34
|
(32)
|
(121)
|
(49)
|
(38)
|
99
|
57
|
18
|
3
|
(55)
|
(12)
|
8
|
24
|
43
|
(3)
|
104
|
(6)
|
(111)
|
(227)
|
(192)
|
(54)
|
(19)
|
89
|
37
|
(34)
|
(11)
|
(133)
|
(156)
|
(166)
|
(218)
|
(115)
|
(114)
|
(43)
|
18
|
37
|
47
|
(20)
|
(167)
|
(197)
|
|
| Cash Paid for Dividends |
(50)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(84)
|
(84)
|
(36)
|
(72)
|
(36)
|
(36)
|
(78)
|
(78)
|
(78)
|
(102)
|
(60)
|
0
|
(60)
|
(72)
|
(72)
|
0
|
(36)
|
(18)
|
(18)
|
0
|
(45)
|
(27)
|
(27)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(55)
|
(66)
|
0
|
(60)
|
(13)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(20)
N/A
|
36
N/A
|
34
-4%
|
58
+68%
|
20
-66%
|
(39)
N/A
|
(79)
-99%
|
(77)
+2%
|
(42)
+46%
|
(52)
-24%
|
(50)
+4%
|
(116)
-132%
|
(157)
-35%
|
(120)
+23%
|
(74)
+39%
|
63
N/A
|
(21)
N/A
|
(60)
-186%
|
(75)
-25%
|
(157)
-108%
|
(72)
+54%
|
(45)
+38%
|
(91)
-104%
|
(95)
-4%
|
(75)
+21%
|
(28)
+63%
|
(54)
-94%
|
(157)
-190%
|
(245)
-56%
|
(189)
+23%
|
(99)
+48%
|
(19)
+81%
|
62
N/A
|
10
-84%
|
(34)
N/A
|
(11)
+69%
|
(133)
-1 134%
|
(156)
-18%
|
(166)
-6%
|
(218)
-32%
|
(116)
+47%
|
(118)
-2%
|
(48)
+60%
|
13
N/A
|
32
+145%
|
47
+46%
|
(20)
N/A
|
(167)
-737%
|
(197)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(6)
-190%
|
(4)
+29%
|
(9)
-114%
|
8
N/A
|
25
+219%
|
13
-48%
|
19
+49%
|
(7)
N/A
|
(16)
-116%
|
4
N/A
|
30
+737%
|
11
-63%
|
(6)
N/A
|
47
N/A
|
(27)
N/A
|
2
N/A
|
16
+681%
|
(57)
N/A
|
(11)
+81%
|
4
N/A
|
(14)
N/A
|
(2)
+86%
|
1
N/A
|
23
+2 333%
|
26
+14%
|
2
-92%
|
15
+655%
|
(5)
N/A
|
(33)
-634%
|
(6)
+82%
|
(17)
-188%
|
(34)
-100%
|
(8)
+76%
|
7
N/A
|
9
+33%
|
15
+71%
|
32
+109%
|
16
-52%
|
(11)
N/A
|
(13)
-14%
|
(17)
-34%
|
(15)
+15%
|
(5)
+67%
|
3
N/A
|
(8)
N/A
|
0
N/A
|
24
+12 382%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
(38)
N/A
|
(40)
-6%
|
(62)
-55%
|
(25)
+59%
|
51
N/A
|
107
+109%
|
94
-12%
|
61
-35%
|
44
-28%
|
34
-24%
|
119
+256%
|
218
+83%
|
163
-26%
|
99
-39%
|
15
-85%
|
(7)
N/A
|
62
N/A
|
91
+47%
|
100
+9%
|
61
-39%
|
49
-20%
|
77
+57%
|
93
+20%
|
75
-19%
|
50
-33%
|
80
+59%
|
158
+99%
|
259
+64%
|
184
-29%
|
66
-64%
|
12
-81%
|
(80)
N/A
|
(45)
+44%
|
24
N/A
|
16
-37%
|
136
+779%
|
165
+21%
|
192
+17%
|
228
+19%
|
102
-55%
|
105
+3%
|
30
-71%
|
(28)
N/A
|
(38)
-33%
|
(45)
-19%
|
11
N/A
|
26
+137%
|
79
+205%
|
|
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