A
Al Muneef Co for Trade Industry Agriculture & Contracting Company SCJSC
SAU:9569
Al Muneef Co for Trade Industry Agriculture & Contracting Company SCJSC
SAU:9569
Price:
53.4
SAR
-0.19%
Market Closed
Market Cap:
﷼321.1m
Cash Flow Statement
Cash Flow Statement
Al Muneef Co for Trade Industry Agriculture & Contracting Company SCJSC
Al Muneef Co for Trade Industry Agriculture & Contracting Company SCJSC
Currency: SAR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
20
|
20
|
24
|
26
|
|
| Depreciation & Amortization |
(0)
|
7
|
7
|
8
|
6
|
|
| Other Non-Cash Items |
(2)
|
3
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
4
|
(12)
|
(15)
|
(15)
|
(9)
|
|
| Cash from Operating Activities |
1
N/A
|
18
+1 578%
|
15
-18%
|
19
+30%
|
25
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(4)
|
(7)
|
(8)
|
(16)
|
|
| Other Items |
0
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-136%
|
(6)
-81%
|
(7)
-20%
|
(15)
-103%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(8)
|
(6)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-81%
|
(3)
-149%
|
(9)
-211%
|
(7)
+19%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
13
N/A
|
6
-58%
|
3
-51%
|
3
+4%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
14
N/A
|
8
-43%
|
11
+33%
|
9
-15%
|
|
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