BinDawood Holding Company SJSC
SAU:4161
BinDawood Holding Company SJSC
SAU:4161
Price:
6.78
SAR
2.11%
Market Closed
Market Cap:
﷼5B
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BinDawood Holding Company SJSC
SAU:4161
|
SA |
Cash Flow Statement
Cash Flow Statement
BinDawood Holding Company SJSC
BinDawood Holding Company SJSC
Currency: SAR
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-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 |
557
|
575
|
529
|
463
|
399
|
289
|
241
|
244
|
286
|
73
|
125
|
111
|
135
|
217
|
275
|
283
|
293
|
294
|
280
|
285
|
261
|
266
|
|
| Depreciation & Amortization |
526
|
424
|
427
|
435
|
439
|
427
|
421
|
418
|
526
|
433
|
439
|
444
|
458
|
463
|
464
|
470
|
462
|
464
|
477
|
485
|
501
|
509
|
|
| Other Non-Cash Items |
126
|
111
|
92
|
83
|
66
|
84
|
73
|
62
|
109
|
72
|
47
|
82
|
115
|
113
|
93
|
173
|
121
|
117
|
105
|
102
|
113
|
126
|
|
| Cash Taxes Paid |
7
|
15
|
15
|
13
|
9
|
15
|
15
|
0
|
36
|
20
|
20
|
0
|
15
|
15
|
17
|
18
|
18
|
22
|
24
|
23
|
29
|
31
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
89
|
110
|
0
|
0
|
93
|
122
|
153
|
183
|
|
| Change in Working Capital |
(118)
|
(312)
|
(308)
|
(323)
|
(389)
|
(296)
|
(135)
|
23
|
(50)
|
321
|
135
|
92
|
83
|
(81)
|
(72)
|
(76)
|
(52)
|
(5)
|
87
|
(67)
|
(280)
|
(354)
|
|
| Cash from Operating Activities |
1 091
N/A
|
798
-27%
|
740
-7%
|
658
-11%
|
515
-22%
|
503
-2%
|
599
+19%
|
747
+25%
|
871
+17%
|
899
+3%
|
746
-17%
|
729
-2%
|
790
+8%
|
712
-10%
|
761
+7%
|
851
+12%
|
824
-3%
|
870
+6%
|
948
+9%
|
804
-15%
|
595
-26%
|
547
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(48)
|
(47)
|
(46)
|
(52)
|
(64)
|
(85)
|
(95)
|
(134)
|
(128)
|
(135)
|
(183)
|
(200)
|
(229)
|
(231)
|
(262)
|
(241)
|
(245)
|
(253)
|
(182)
|
(191)
|
(172)
|
|
| Other Items |
6
|
5
|
0
|
0
|
0
|
2
|
2
|
4
|
(216)
|
(235)
|
(211)
|
(212)
|
9
|
19
|
(3)
|
(48)
|
(106)
|
(281)
|
(272)
|
(654)
|
(595)
|
(415)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(43)
+12%
|
(47)
-10%
|
(46)
+3%
|
(52)
-13%
|
(62)
-21%
|
(84)
-35%
|
(91)
-9%
|
(351)
-284%
|
(363)
-4%
|
(346)
+5%
|
(394)
-14%
|
(191)
+52%
|
(211)
-10%
|
(234)
-11%
|
(310)
-32%
|
(348)
-12%
|
(526)
-51%
|
(525)
+0%
|
(836)
-59%
|
(785)
+6%
|
(588)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(395)
|
(275)
|
(266)
|
(276)
|
(274)
|
(287)
|
(120)
|
(131)
|
(197)
|
(166)
|
(198)
|
(233)
|
(237)
|
(244)
|
(292)
|
(254)
|
(271)
|
(278)
|
(286)
|
(14)
|
119
|
106
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(319)
|
0
|
(461)
|
(143)
|
0
|
(217)
|
(177)
|
(177)
|
0
|
(217)
|
(114)
|
(229)
|
0
|
(229)
|
(229)
|
(228)
|
0
|
(228)
|
(228)
|
|
| Other |
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
21
|
18
|
(1)
|
(11)
|
|
| Cash from Financing Activities |
(640)
N/A
|
(410)
+36%
|
(401)
+2%
|
(595)
-48%
|
(593)
+0%
|
(659)
-11%
|
(263)
+60%
|
(274)
-4%
|
(414)
-51%
|
(343)
+17%
|
(376)
-9%
|
(410)
-9%
|
(454)
-11%
|
(359)
+21%
|
(521)
-45%
|
(482)
+7%
|
(501)
-4%
|
(501)
0%
|
(509)
-1%
|
(239)
+53%
|
(110)
+54%
|
(133)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
(3)
|
6
|
1
|
1
|
10
|
(7)
|
2
|
13
|
(14)
|
|
| Net Change in Cash |
403
N/A
|
345
-14%
|
292
-15%
|
17
-94%
|
(130)
N/A
|
(218)
-68%
|
252
N/A
|
382
+52%
|
106
-72%
|
195
+84%
|
25
-87%
|
(73)
N/A
|
147
N/A
|
140
-5%
|
12
-92%
|
60
+403%
|
(24)
N/A
|
(147)
-515%
|
(92)
+37%
|
(269)
-192%
|
(287)
-7%
|
(188)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
1 037
N/A
|
750
-28%
|
693
-8%
|
612
-12%
|
463
-24%
|
439
-5%
|
514
+17%
|
653
+27%
|
736
+13%
|
771
+5%
|
611
-21%
|
546
-11%
|
591
+8%
|
483
-18%
|
530
+10%
|
589
+11%
|
582
-1%
|
625
+7%
|
695
+11%
|
622
-11%
|
404
-35%
|
375
-7%
|
|
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