A
Alamar Foods Company CJSC
SAU:6014
Alamar Foods Company CJSC
SAU:6014
Price:
77.3
SAR
1.58%
Market Closed
Market Cap:
﷼1.3B
Cash Flow Statement
Cash Flow Statement
Alamar Foods Company CJSC
Alamar Foods Company CJSC
Currency: SAR
| 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 |
161
|
123
|
117
|
115
|
86
|
80
|
81
|
57
|
25
|
21
|
19
|
35
|
51
|
56
|
54
|
|
| Depreciation & Amortization |
125
|
104
|
108
|
111
|
113
|
114
|
113
|
112
|
114
|
114
|
112
|
110
|
108
|
108
|
109
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
16
|
19
|
22
|
23
|
7
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
40
|
33
|
39
|
44
|
45
|
48
|
39
|
36
|
47
|
45
|
31
|
13
|
4
|
(2)
|
7
|
|
| Cash Taxes Paid |
13
|
15
|
24
|
12
|
12
|
8
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
6
|
6
|
|
| Cash Interest Paid |
15
|
12
|
12
|
13
|
12
|
12
|
12
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(63)
|
(15)
|
(47)
|
(41)
|
(61)
|
(54)
|
(8)
|
(19)
|
12
|
(14)
|
(46)
|
(60)
|
(87)
|
(60)
|
(59)
|
|
| Cash from Operating Activities |
263
N/A
|
245
-7%
|
217
-11%
|
229
+6%
|
183
-20%
|
187
+2%
|
225
+20%
|
186
-17%
|
198
+7%
|
165
-17%
|
117
-30%
|
97
-17%
|
76
-21%
|
102
+34%
|
112
+9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(66)
|
(69)
|
(78)
|
(77)
|
(74)
|
(72)
|
(60)
|
(52)
|
(48)
|
(35)
|
(27)
|
(24)
|
(19)
|
(26)
|
(37)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
2
|
2
|
3
|
6
|
(5)
|
(2)
|
(2)
|
(5)
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(67)
N/A
|
(71)
-5%
|
(79)
-12%
|
(74)
+6%
|
(71)
+4%
|
(69)
+3%
|
(54)
+21%
|
(57)
-5%
|
(50)
+11%
|
(36)
+28%
|
(33)
+10%
|
(23)
+29%
|
(19)
+20%
|
(26)
-41%
|
(36)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(84)
|
(64)
|
(60)
|
(65)
|
(60)
|
(67)
|
(75)
|
(66)
|
(70)
|
(70)
|
(69)
|
(74)
|
(75)
|
(76)
|
(77)
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(70)
|
(98)
|
0
|
(108)
|
(81)
|
(68)
|
0
|
(40)
|
(48)
|
(48)
|
0
|
(53)
|
(55)
|
|
| Other |
(15)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(6)
|
(11)
|
(10)
|
(10)
|
(1)
|
1
|
0
|
7
|
|
| Cash from Financing Activities |
(99)
N/A
|
(104)
-5%
|
(142)
-37%
|
(175)
-23%
|
(170)
+3%
|
(187)
-10%
|
(167)
+10%
|
(140)
+16%
|
(148)
-6%
|
(121)
+18%
|
(127)
-5%
|
(123)
+3%
|
(122)
+1%
|
(124)
-2%
|
(124)
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
(5)
|
(8)
|
(13)
|
(10)
|
(10)
|
(1)
|
(6)
|
(7)
|
(4)
|
(5)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
94
N/A
|
65
-31%
|
(10)
N/A
|
(28)
-191%
|
(72)
-152%
|
(79)
-11%
|
(6)
+92%
|
(12)
-89%
|
(7)
+45%
|
1
N/A
|
(47)
N/A
|
(54)
-14%
|
(63)
-17%
|
(48)
+25%
|
(49)
-4%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
196
N/A
|
176
-10%
|
139
-21%
|
153
+10%
|
109
-29%
|
115
+5%
|
165
+43%
|
134
-19%
|
150
+12%
|
131
-13%
|
89
-32%
|
73
-18%
|
57
-22%
|
76
+32%
|
75
-2%
|
|
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