A
Al-Saif Stores for Development & Investment Company SJSC
SAU:4192
Al-Saif Stores for Development & Investment Company SJSC
SAU:4192
Price:
8.06
SAR
-0.37%
Market Closed
Market Cap:
﷼2.8B
Cash Flow Statement
Cash Flow Statement
Al-Saif Stores for Development & Investment Company SJSC
Al-Saif Stores for Development & Investment Company SJSC
Currency: SAR
| 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 |
160
|
138
|
129
|
146
|
117
|
103
|
83
|
63
|
56
|
45
|
49
|
56
|
62
|
|
| Depreciation & Amortization |
33
|
33
|
35
|
45
|
40
|
43
|
46
|
50
|
52
|
54
|
55
|
56
|
58
|
|
| Other Non-Cash Items |
7
|
(5)
|
(4)
|
(2)
|
(6)
|
13
|
16
|
21
|
23
|
(21)
|
(23)
|
(27)
|
(29)
|
|
| Cash Taxes Paid |
7
|
7
|
0
|
7
|
8
|
8
|
0
|
0
|
5
|
5
|
0
|
5
|
7
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
17
|
17
|
|
| Change in Working Capital |
3
|
(3)
|
25
|
19
|
(84)
|
(168)
|
(190)
|
(173)
|
(49)
|
124
|
65
|
17
|
4
|
|
| Cash from Operating Activities |
203
N/A
|
163
-20%
|
186
+14%
|
208
+12%
|
66
-68%
|
(9)
N/A
|
(45)
-415%
|
(39)
+13%
|
82
N/A
|
202
+145%
|
147
-27%
|
102
-31%
|
95
-7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(58)
|
(54)
|
(65)
|
(70)
|
(39)
|
(71)
|
(62)
|
(65)
|
(58)
|
(33)
|
(24)
|
(18)
|
(15)
|
|
| Other Items |
91
|
33
|
120
|
145
|
69
|
0
|
55
|
30
|
0
|
97
|
97
|
97
|
98
|
|
| Cash from Investing Activities |
32
N/A
|
(21)
N/A
|
55
N/A
|
76
+37%
|
30
-61%
|
(70)
N/A
|
(7)
+91%
|
(35)
-424%
|
(58)
-66%
|
64
N/A
|
73
+13%
|
79
+9%
|
83
+5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(23)
|
(75)
|
(174)
|
(193)
|
60
|
196
|
155
|
135
|
(6)
|
(207)
|
(222)
|
(168)
|
(156)
|
|
| Cash Paid for Dividends |
0
|
(65)
|
(100)
|
(135)
|
(170)
|
(140)
|
(105)
|
(70)
|
(35)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(212)
|
(2)
|
0
|
0
|
59
|
0
|
(4)
|
(5)
|
(9)
|
(15)
|
(13)
|
(12)
|
(7)
|
|
| Cash from Financing Activities |
(235)
N/A
|
(142)
+40%
|
(275)
-94%
|
(330)
-20%
|
(51)
+85%
|
56
N/A
|
46
-18%
|
60
+29%
|
(50)
N/A
|
(222)
-342%
|
(235)
-6%
|
(179)
+24%
|
(163)
+9%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-12%
|
(35)
N/A
|
(46)
-32%
|
45
N/A
|
(23)
N/A
|
(5)
+76%
|
(14)
-160%
|
(26)
-82%
|
44
N/A
|
(15)
N/A
|
2
N/A
|
15
+606%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
145
N/A
|
109
-25%
|
120
+11%
|
139
+15%
|
27
-81%
|
(79)
N/A
|
(107)
-35%
|
(104)
+3%
|
24
N/A
|
169
+593%
|
123
-27%
|
84
-31%
|
81
-4%
|
|
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