S
Saudi Top for Trading Company SCJSC
SAU:9552
Saudi Top for Trading Company SCJSC
SAU:9552
Price:
6.3
SAR
-1.56%
Market Closed
Market Cap:
﷼252m
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Saudi Top for Trading Company SCJSC
SAU:9552
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Cash Flow Statement
Cash Flow Statement
Saudi Top for Trading Company SCJSC
Saudi Top for Trading Company SCJSC
Currency: SAR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
14
|
5
|
5
|
6
|
8
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
1
|
5
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
15
N/A
|
13
-16%
|
18
+42%
|
9
-50%
|
13
+47%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
(16)
|
(13)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(16)
-90%
|
(13)
+18%
|
(6)
+56%
|
(6)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
6
|
15
|
5
|
(5)
|
5
|
|
| Cash Paid for Dividends |
(14)
|
(22)
|
(7)
|
(7)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+24%
|
(2)
+61%
|
(12)
-392%
|
(2)
+79%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
(10)
-507%
|
2
N/A
|
(9)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
7
N/A
|
(4)
N/A
|
5
N/A
|
3
-32%
|
7
+133%
|
|
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