S
Saudi Lime Industries Company SCJSC
SAU:9566
Saudi Lime Industries Company SCJSC
SAU:9566
Price:
11
SAR
Market Closed
Market Cap:
﷼254.1m
Cash Flow Statement
Cash Flow Statement
Saudi Lime Industries Company SCJSC
Saudi Lime Industries Company SCJSC
Currency: SAR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
17
|
15
|
12
|
16
|
23
|
25
|
|
| Depreciation & Amortization |
13
|
15
|
16
|
15
|
17
|
21
|
|
| Other Non-Cash Items |
2
|
3
|
6
|
4
|
4
|
6
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(5)
|
(20)
|
(40)
|
(26)
|
(11)
|
|
| Cash from Operating Activities |
31
N/A
|
28
-10%
|
14
-50%
|
(4)
N/A
|
20
N/A
|
42
+115%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(21)
|
(27)
|
(18)
|
(9)
|
(10)
|
(20)
|
|
| Other Items |
20
|
20
|
5
|
(30)
|
(164)
|
(129)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(8)
-519%
|
(13)
-69%
|
(39)
-194%
|
(173)
-345%
|
(149)
+14%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
29
|
29
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(18)
|
(13)
|
(2)
|
129
|
124
|
|
| Cash Paid for Dividends |
(10)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
11
N/A
|
16
+52%
|
(2)
N/A
|
129
N/A
|
124
-4%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
31
N/A
|
17
-45%
|
(45)
N/A
|
(25)
+45%
|
17
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
10
N/A
|
1
-94%
|
(4)
N/A
|
(14)
-208%
|
10
N/A
|
22
+120%
|
|
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