P
Perfect Presentation for Commercial Services Company PJSC
SAU:7204
Perfect Presentation for Commercial Services Company PJSC
SAU:7204
Price:
14.76
SAR
-0.27%
Market Closed
Market Cap:
﷼2.9B
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P
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Perfect Presentation for Commercial Services Company PJSC
SAU:7204
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SA |
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South Books and Educational Equipment JSC
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Cash Flow Statement
Cash Flow Statement
Perfect Presentation for Commercial Services Company PJSC
Perfect Presentation for Commercial Services Company PJSC
Currency: SAR
| 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 |
140
|
132
|
136
|
141
|
140
|
140
|
135
|
139
|
167
|
170
|
171
|
174
|
151
|
148
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
22
|
17
|
17
|
18
|
23
|
23
|
63
|
40
|
21
|
32
|
55
|
54
|
83
|
86
|
|
| Cash Taxes Paid |
5
|
3
|
3
|
0
|
4
|
4
|
4
|
0
|
7
|
7
|
7
|
0
|
3
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
10
|
18
|
31
|
40
|
37
|
44
|
39
|
|
| Change in Working Capital |
(154)
|
(198)
|
(179)
|
(176)
|
(284)
|
(204)
|
(280)
|
(261)
|
(246)
|
(309)
|
(297)
|
(276)
|
(350)
|
(329)
|
|
| Cash from Operating Activities |
13
N/A
|
(45)
N/A
|
(22)
+51%
|
(12)
+46%
|
(116)
-885%
|
(36)
+69%
|
(76)
-113%
|
(77)
-1%
|
(52)
+32%
|
(100)
-92%
|
(64)
+37%
|
(39)
+38%
|
(106)
-172%
|
(83)
+22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(28)
|
(15)
|
(20)
|
(21)
|
(24)
|
(30)
|
(47)
|
(46)
|
(42)
|
(33)
|
(19)
|
(19)
|
(21)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
39
|
54
|
54
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(15)
+46%
|
(20)
-34%
|
(19)
+7%
|
(21)
-15%
|
(28)
-31%
|
(45)
-61%
|
(46)
-1%
|
(2)
+95%
|
21
N/A
|
35
+64%
|
35
+0%
|
(6)
N/A
|
(23)
-278%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
102
|
136
|
66
|
99
|
154
|
76
|
154
|
113
|
56
|
108
|
118
|
42
|
151
|
133
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
(37)
|
(37)
|
(37)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(56)
|
0
|
0
|
0
|
0
|
(37)
|
0
|
(18)
|
(31)
|
(40)
|
(48)
|
(44)
|
(39)
|
|
| Cash from Financing Activities |
69
N/A
|
80
+15%
|
40
-50%
|
62
+57%
|
118
+90%
|
66
-44%
|
106
+61%
|
113
+7%
|
38
-67%
|
77
+105%
|
78
+1%
|
(6)
N/A
|
106
N/A
|
94
-12%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
55
N/A
|
20
-63%
|
(2)
N/A
|
32
N/A
|
(20)
N/A
|
2
N/A
|
(16)
N/A
|
(10)
+38%
|
(17)
-75%
|
(2)
+87%
|
49
N/A
|
(10)
N/A
|
(6)
+41%
|
(12)
-101%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(60)
-298%
|
(42)
+30%
|
(33)
+21%
|
(140)
-326%
|
(66)
+53%
|
(124)
-87%
|
(123)
+1%
|
(94)
+24%
|
(133)
-41%
|
(83)
+38%
|
(58)
+30%
|
(127)
-118%
|
(106)
+16%
|
|
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