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Almunajem Foods Company SJSC
SAU:4162

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Almunajem Foods Company SJSC Logo
Almunajem Foods Company SJSC
SAU:4162
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Price: 104.4 SAR -1.32% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

400.7m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-169.5m
-691%
Investing Cash Flow
Growth Rates:
1 Year
-1 391%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-263.8m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Almunajem Foods Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
312
159
181
251
337
339
309
295
229
237
302
334
Depreciation & Amortization
55
36
36
37
37
38
39
38
38
37
36
37
Other Non-Cash Items
17
9
10
8
7
10
8
3
2
3
6
10
Cash Taxes Paid
5
0
5
0
20
20
15
0
19
19
19
0
Cash Interest Paid
5
4
3
1
1
0
1
2
2
2
3
4
Change in Working Capital
(205)
(129)
4
36
10
(117)
(116)
(127)
5
(8)
79
19
Cash from Operating Activities
179
N/A
76
-57%
231
+203%
332
+44%
391
+18%
270
-31%
241
-11%
208
-14%
273
+31%
268
-2%
423
+58%
401
-5%
Investing Cash Flow
Capital Expenditures
(30)
(29)
(33)
(29)
(30)
(19)
(14)
(15)
(20)
(21)
(25)
(37)
Other Items
19
18
4
4
3
2
2
3
3
3
3
(132)
Cash from Investing Activities
(11)
N/A
(11)
+1%
(29)
-166%
(25)
+12%
(26)
-4%
(16)
+39%
(12)
+26%
(11)
+5%
(17)
-49%
(18)
-8%
(21)
-17%
(169)
-691%
Financing Cash Flow
Net Issuance of Debt
(3)
(33)
(136)
(115)
(185)
(55)
(9)
(9)
(9)
(34)
(8)
(9)
Cash Paid for Dividends
0
0
0
0
(120)
(195)
(195)
0
(135)
(135)
(255)
0
Cash from Financing Activities
(162)
N/A
(70)
+57%
(136)
-95%
(115)
+16%
(305)
-166%
(250)
+18%
(204)
+19%
(204)
0%
(144)
+29%
(169)
-17%
(263)
-56%
(264)
0%
Change in Cash
Net Change in Cash
6
N/A
(5)
N/A
66
N/A
192
+192%
60
-69%
4
-93%
26
+477%
(7)
N/A
112
N/A
81
-28%
138
+70%
(33)
N/A
Free Cash Flow
Free Cash Flow
149
N/A
47
-68%
198
+321%
302
+53%
362
+20%
252
-30%
227
-10%
194
-15%
253
+31%
247
-2%
398
+61%
364
-9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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