Saudi Printing and Packaging Company SJSC
SAU:4270
Saudi Printing and Packaging Company SJSC
SAU:4270
Price:
12.84
SAR
0.78%
Market Closed
Market Cap:
﷼507m
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Saudi Printing and Packaging Company SJSC
SAU:4270
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Cash Flow Statement
Cash Flow Statement
Saudi Printing and Packaging Company SJSC
Saudi Printing and Packaging Company SJSC
Currency: SAR
| 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 |
(1)
|
145
|
142
|
148
|
171
|
163
|
146
|
121
|
91
|
69
|
60
|
64
|
52
|
35
|
36
|
31
|
31
|
36
|
36
|
34
|
48
|
125
|
130
|
140
|
134
|
52
|
48
|
43
|
41
|
52
|
55
|
70
|
70
|
28
|
21
|
(7)
|
(30)
|
(27)
|
(45)
|
(58)
|
(50)
|
(69)
|
(75)
|
(66)
|
(76)
|
(54)
|
(59)
|
(70)
|
(56)
|
(39)
|
(30)
|
(15)
|
(16)
|
(21)
|
(20)
|
(36)
|
(56)
|
(59)
|
(49)
|
(31)
|
(16)
|
(6)
|
(17)
|
(39)
|
(58)
|
(129)
|
(137)
|
(189)
|
(204)
|
(215)
|
(218)
|
(179)
|
(180)
|
|
| Depreciation & Amortization |
(2)
|
14
|
15
|
16
|
16
|
19
|
20
|
22
|
26
|
24
|
25
|
25
|
26
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
36
|
45
|
54
|
63
|
64
|
65
|
67
|
69
|
72
|
74
|
74
|
76
|
74
|
74
|
74
|
74
|
77
|
80
|
82
|
82
|
82
|
81
|
79
|
80
|
80
|
79
|
76
|
73
|
72
|
75
|
77
|
70
|
67
|
57
|
51
|
52
|
50
|
51
|
51
|
52
|
52
|
57
|
59
|
60
|
61
|
57
|
57
|
59
|
58
|
59
|
57
|
54
|
53
|
|
| Other Non-Cash Items |
(24)
|
(37)
|
(37)
|
(38)
|
(57)
|
(58)
|
(50)
|
(40)
|
(29)
|
(35)
|
(31)
|
(29)
|
(11)
|
6
|
6
|
6
|
6
|
3
|
2
|
2
|
1
|
(65)
|
(61)
|
116
|
(57)
|
18
|
18
|
(156)
|
21
|
18
|
10
|
11
|
11
|
19
|
41
|
48
|
59
|
68
|
68
|
73
|
68
|
95
|
94
|
89
|
94
|
69
|
65
|
69
|
67
|
65
|
67
|
63
|
60
|
49
|
46
|
44
|
43
|
46
|
41
|
41
|
37
|
42
|
52
|
58
|
68
|
108
|
107
|
146
|
152
|
159
|
158
|
116
|
115
|
|
| Cash Taxes Paid |
2
|
6
|
5
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
0
|
7
|
7
|
7
|
7
|
3
|
3
|
4
|
4
|
1
|
3
|
4
|
0
|
0
|
3
|
1
|
0
|
2
|
2
|
8
|
0
|
9
|
9
|
3
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(51)
|
(102)
|
(111)
|
(145)
|
(184)
|
(217)
|
(186)
|
(109)
|
8
|
84
|
113
|
66
|
14
|
13
|
(36)
|
(50)
|
(52)
|
(102)
|
(81)
|
(49)
|
(58)
|
(21)
|
(57)
|
(45)
|
(27)
|
(80)
|
(55)
|
(102)
|
(47)
|
(2)
|
42
|
58
|
10
|
51
|
32
|
54
|
31
|
9
|
19
|
(0)
|
(23)
|
(2)
|
(2)
|
(29)
|
(67)
|
(118)
|
(130)
|
(45)
|
12
|
99
|
85
|
2
|
7
|
23
|
44
|
75
|
64
|
(32)
|
(37)
|
(82)
|
(64)
|
(22)
|
(6)
|
51
|
85
|
79
|
46
|
44
|
38
|
62
|
102
|
103
|
97
|
|
| Cash from Operating Activities |
(78)
N/A
|
20
N/A
|
8
-59%
|
(19)
N/A
|
(55)
-181%
|
(93)
-71%
|
(69)
+26%
|
(6)
+91%
|
97
N/A
|
143
+48%
|
167
+17%
|
126
-25%
|
81
-36%
|
79
-2%
|
31
-61%
|
14
-55%
|
12
-14%
|
(36)
N/A
|
(15)
+58%
|
15
N/A
|
27
+84%
|
85
+217%
|
67
-21%
|
274
+310%
|
114
-58%
|
56
-51%
|
78
+40%
|
(147)
N/A
|
87
N/A
|
141
+62%
|
182
+29%
|
214
+18%
|
164
-23%
|
173
+5%
|
168
-3%
|
170
+1%
|
137
-19%
|
130
-5%
|
124
-5%
|
97
-22%
|
78
-20%
|
104
+34%
|
97
-7%
|
75
-23%
|
31
-58%
|
(25)
N/A
|
(47)
-91%
|
27
N/A
|
95
+259%
|
201
+110%
|
198
-1%
|
120
-39%
|
118
-2%
|
108
-8%
|
121
+11%
|
136
+13%
|
101
-26%
|
6
-94%
|
6
0%
|
(21)
N/A
|
8
N/A
|
71
+739%
|
88
+24%
|
131
+48%
|
156
+19%
|
115
-26%
|
75
-35%
|
60
-19%
|
44
-27%
|
65
+47%
|
100
+54%
|
94
-6%
|
84
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
91
|
(16)
|
(18)
|
(29)
|
(64)
|
(101)
|
(108)
|
(93)
|
(98)
|
(35)
|
(25)
|
(34)
|
4
|
(14)
|
(16)
|
(17)
|
(24)
|
(28)
|
(34)
|
(56)
|
(59)
|
(95)
|
(117)
|
(124)
|
(138)
|
(116)
|
(106)
|
(88)
|
(90)
|
(98)
|
(84)
|
(88)
|
(79)
|
(71)
|
(83)
|
(80)
|
(71)
|
(60)
|
(50)
|
(47)
|
(40)
|
(53)
|
(53)
|
(45)
|
(47)
|
(26)
|
(18)
|
(11)
|
(11)
|
(15)
|
(15)
|
(17)
|
(16)
|
(17)
|
(19)
|
(19)
|
(19)
|
(16)
|
(16)
|
(13)
|
(13)
|
(18)
|
(18)
|
(19)
|
(19)
|
(13)
|
(14)
|
(19)
|
(22)
|
(25)
|
(24)
|
(21)
|
(16)
|
|
| Other Items |
(121)
|
(1)
|
(1)
|
1
|
114
|
115
|
115
|
116
|
21
|
192
|
192
|
191
|
174
|
4
|
3
|
3
|
2
|
6
|
6
|
6
|
6
|
(463)
|
(462)
|
(459)
|
(285)
|
179
|
178
|
163
|
(31)
|
13
|
27
|
(66)
|
(45)
|
(86)
|
(100)
|
4
|
3
|
3
|
3
|
2
|
2
|
5
|
4
|
5
|
5
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
7
|
24
|
25
|
25
|
19
|
2
|
6
|
|
| Cash from Investing Activities |
(30)
N/A
|
(17)
+43%
|
(19)
-11%
|
(28)
-51%
|
50
N/A
|
15
-71%
|
7
-51%
|
23
+229%
|
(77)
N/A
|
157
N/A
|
166
+6%
|
157
-6%
|
178
+13%
|
(11)
N/A
|
(13)
-22%
|
(15)
-14%
|
(22)
-54%
|
(23)
-2%
|
(29)
-25%
|
(51)
-76%
|
(52)
-4%
|
(559)
-965%
|
(580)
-4%
|
(583)
-1%
|
(424)
+27%
|
63
N/A
|
72
+15%
|
75
+5%
|
(121)
N/A
|
(85)
+30%
|
(58)
+32%
|
(154)
-168%
|
(125)
+19%
|
(157)
-26%
|
(183)
-16%
|
(77)
+58%
|
(68)
+12%
|
(57)
+16%
|
(47)
+17%
|
(45)
+5%
|
(38)
+16%
|
(48)
-28%
|
(49)
-1%
|
(40)
+17%
|
(42)
-5%
|
(24)
+44%
|
(15)
+35%
|
(9)
+43%
|
(9)
+2%
|
(12)
-43%
|
(13)
-2%
|
(14)
-11%
|
(13)
+8%
|
(17)
-32%
|
(19)
-13%
|
(18)
+5%
|
(19)
-6%
|
(16)
+19%
|
(15)
+4%
|
(13)
+13%
|
(12)
+11%
|
(18)
-53%
|
(18)
-2%
|
(18)
-2%
|
(18)
+3%
|
(12)
+34%
|
(7)
+44%
|
5
N/A
|
3
-42%
|
0
-99%
|
(4)
N/A
|
(19)
-353%
|
(10)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
0
|
11
|
89
|
192
|
163
|
149
|
121
|
(21)
|
(10)
|
(41)
|
(108)
|
(64)
|
(66)
|
(16)
|
38
|
56
|
103
|
105
|
65
|
54
|
499
|
513
|
345
|
384
|
(84)
|
(107)
|
86
|
42
|
17
|
(98)
|
(43)
|
(47)
|
13
|
44
|
(65)
|
(73)
|
(103)
|
(65)
|
(31)
|
7
|
(16)
|
5
|
16
|
41
|
60
|
68
|
26
|
(38)
|
(135)
|
(135)
|
(90)
|
(87)
|
(55)
|
(42)
|
(78)
|
(19)
|
35
|
35
|
57
|
26
|
(10)
|
(47)
|
(55)
|
(80)
|
(47)
|
(8)
|
(9)
|
(8)
|
(10)
|
(36)
|
(35)
|
(27)
|
|
| Cash Paid for Dividends |
(55)
|
(55)
|
0
|
(59)
|
(59)
|
(60)
|
(60)
|
(86)
|
(86)
|
(86)
|
(88)
|
(3)
|
(3)
|
(3)
|
(0)
|
(30)
|
(30)
|
(30)
|
(60)
|
(30)
|
(30)
|
(32)
|
(2)
|
(32)
|
(32)
|
(30)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
39
|
(28)
|
(28)
|
(28)
|
(28)
|
(31)
|
(31)
|
(26)
|
(19)
|
(202)
|
(197)
|
(196)
|
(198)
|
(6)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
1
|
2
|
1
|
0
|
(6)
|
(6)
|
(8)
|
(7)
|
(4)
|
(11)
|
(11)
|
0
|
(8)
|
0
|
0
|
(7)
|
(20)
|
(20)
|
(28)
|
(27)
|
(26)
|
(34)
|
(39)
|
(40)
|
(41)
|
(43)
|
(54)
|
(56)
|
(59)
|
(61)
|
(56)
|
(56)
|
(54)
|
(47)
|
(39)
|
(35)
|
(32)
|
(32)
|
(36)
|
(31)
|
(31)
|
(30)
|
(37)
|
(46)
|
(53)
|
(60)
|
(58)
|
(60)
|
(63)
|
(61)
|
(62)
|
(58)
|
(49)
|
(48)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(83)
-550%
|
(64)
+22%
|
2
N/A
|
105
+5 282%
|
73
-31%
|
58
-20%
|
9
-84%
|
(126)
N/A
|
(298)
-136%
|
(326)
-9%
|
(308)
+6%
|
(265)
+14%
|
(74)
+72%
|
(21)
+72%
|
3
N/A
|
20
+484%
|
73
+257%
|
44
-39%
|
35
-20%
|
26
-25%
|
469
+1 670%
|
512
+9%
|
307
-40%
|
347
+13%
|
(123)
N/A
|
(144)
-17%
|
82
N/A
|
31
-62%
|
6
-80%
|
(109)
N/A
|
(50)
+54%
|
(47)
+8%
|
13
N/A
|
37
+195%
|
(85)
N/A
|
(93)
-9%
|
(132)
-41%
|
(92)
+30%
|
(57)
+38%
|
(27)
+53%
|
(54)
-101%
|
(35)
+35%
|
(25)
+29%
|
(2)
+90%
|
6
N/A
|
12
+102%
|
(33)
N/A
|
(100)
-201%
|
(191)
-92%
|
(191)
0%
|
(144)
+25%
|
(134)
+7%
|
(93)
+30%
|
(77)
+18%
|
(110)
-43%
|
(51)
+53%
|
(0)
+99%
|
5
N/A
|
27
+446%
|
(4)
N/A
|
(48)
-1 257%
|
(94)
-97%
|
(109)
-16%
|
(139)
-28%
|
(106)
+24%
|
(68)
+35%
|
(72)
-5%
|
(69)
+4%
|
(71)
-4%
|
(94)
-31%
|
(84)
+11%
|
(75)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(120)
N/A
|
(80)
+33%
|
(75)
+6%
|
(46)
+39%
|
100
N/A
|
(6)
N/A
|
(4)
+30%
|
26
N/A
|
(106)
N/A
|
2
N/A
|
8
+267%
|
(25)
N/A
|
(6)
+75%
|
(5)
+13%
|
(3)
+46%
|
3
N/A
|
10
+261%
|
14
+38%
|
1
-95%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(1)
+84%
|
(2)
-130%
|
37
N/A
|
(4)
N/A
|
6
N/A
|
11
+84%
|
(3)
N/A
|
62
N/A
|
14
-77%
|
10
-30%
|
(7)
N/A
|
28
N/A
|
22
-20%
|
8
-66%
|
(24)
N/A
|
(58)
-145%
|
(16)
+73%
|
(5)
+71%
|
14
N/A
|
2
-85%
|
14
+554%
|
9
-31%
|
(13)
N/A
|
(42)
-226%
|
(52)
-21%
|
(15)
+72%
|
(13)
+11%
|
(3)
+79%
|
(5)
-93%
|
(38)
-624%
|
(28)
+27%
|
(2)
+94%
|
25
N/A
|
8
-66%
|
31
+263%
|
(10)
N/A
|
(4)
+61%
|
(7)
-80%
|
(7)
+3%
|
6
N/A
|
(24)
N/A
|
4
N/A
|
(2)
N/A
|
(2)
-40%
|
(0)
+83%
|
(7)
-1 523%
|
(22)
-229%
|
(7)
+70%
|
2
N/A
|
(8)
N/A
|
(0)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
4
-70%
|
(10)
N/A
|
(48)
-380%
|
(119)
-146%
|
(194)
-63%
|
(177)
+9%
|
(99)
+44%
|
(1)
+99%
|
108
N/A
|
142
+31%
|
92
-35%
|
85
-7%
|
65
-23%
|
15
-77%
|
(4)
N/A
|
(12)
-242%
|
(65)
-433%
|
(49)
+24%
|
(42)
+16%
|
(32)
+23%
|
(11)
+66%
|
(51)
-370%
|
149
N/A
|
(24)
N/A
|
(60)
-148%
|
(28)
+53%
|
(235)
-731%
|
(3)
+99%
|
43
N/A
|
97
+125%
|
126
+30%
|
85
-33%
|
101
+19%
|
85
-16%
|
89
+5%
|
66
-26%
|
70
+7%
|
74
+5%
|
50
-32%
|
38
-24%
|
52
+36%
|
44
-15%
|
30
-33%
|
(16)
N/A
|
(51)
-226%
|
(65)
-28%
|
16
N/A
|
85
+443%
|
185
+119%
|
183
-1%
|
103
-44%
|
102
-1%
|
91
-10%
|
101
+11%
|
117
+15%
|
82
-30%
|
(11)
N/A
|
(10)
+6%
|
(34)
-242%
|
(4)
+88%
|
53
N/A
|
70
+32%
|
112
+60%
|
137
+22%
|
102
-25%
|
61
-40%
|
41
-33%
|
22
-47%
|
39
+83%
|
76
+93%
|
73
-4%
|
68
-7%
|
|
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