Development Works Food Co CJSC
SAU:6013
Development Works Food Co CJSC
SAU:6013
Price:
114
SAR
1.24%
Market Cap:
﷼342m
Cash Flow Statement
Cash Flow Statement
Development Works Food Co CJSC
Development Works Food Co CJSC
Currency: SAR
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(5)
|
1
|
3
|
1
|
1
|
1
|
(3)
|
(3)
|
(6)
|
(6)
|
4
|
5
|
5
|
(0)
|
0
|
0
|
(1)
|
|
| Depreciation & Amortization |
35
|
25
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
21
|
(1)
|
(2)
|
(1)
|
19
|
19
|
19
|
19
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
1
|
0
|
4
|
3
|
4
|
5
|
0
|
(0)
|
0
|
6
|
6
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(7)
|
(9)
|
(7)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
1
|
(0)
|
1
|
1
|
(6)
|
(7)
|
(10)
|
(10)
|
|
| Cash from Operating Activities |
25
N/A
|
20
-20%
|
18
-10%
|
17
-7%
|
22
+32%
|
24
+6%
|
23
-3%
|
24
+6%
|
21
-13%
|
21
-1%
|
3
-87%
|
3
+20%
|
4
+27%
|
19
+330%
|
17
-7%
|
15
-14%
|
14
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(10)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-152%
|
(4)
+54%
|
(6)
-38%
|
(6)
-7%
|
(6)
+4%
|
(4)
+27%
|
(3)
+22%
|
(2)
+35%
|
(3)
-25%
|
(0)
+91%
|
(2)
-607%
|
(2)
0%
|
(2)
-35%
|
(3)
-11%
|
(2)
+31%
|
(4)
-132%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(19)
|
(15)
|
(16)
|
(16)
|
(21)
|
(24)
|
(23)
|
(20)
|
(19)
|
(16)
|
(3)
|
(4)
|
(3)
|
(15)
|
(13)
|
(12)
|
(10)
|
|
| Other |
3
|
0
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(15)
+6%
|
(17)
-17%
|
(16)
+8%
|
(21)
-33%
|
(23)
-8%
|
(23)
-1%
|
(21)
+8%
|
(19)
+8%
|
(17)
+11%
|
(3)
+83%
|
(3)
-18%
|
(3)
+2%
|
(15)
-337%
|
(13)
+10%
|
(12)
+9%
|
(10)
+17%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(3)
N/A
|
(3)
+13%
|
(5)
-54%
|
(5)
-7%
|
(5)
-2%
|
(4)
+13%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-398%
|
(1)
+57%
|
2
N/A
|
1
-5%
|
1
-29%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
12
N/A
|
10
-20%
|
13
+37%
|
11
-20%
|
16
+47%
|
17
+6%
|
18
+6%
|
20
+13%
|
18
-10%
|
18
-1%
|
3
-86%
|
2
-30%
|
3
+62%
|
16
+460%
|
15
-10%
|
13
-11%
|
10
-27%
|
|
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