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Jarir Marketing Company (4190.SR)

Saudi - Saudi Delayed price. Currency in SAR
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12.62-0.04 (-0.32%)
At close: 03:17PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
944,608
973,043
969,761
991,858
1,002,986
Depreciation & amortisation
183,557
182,955
167,018
155,163
156,863
Change in working capital
-63,607
-534,159
-123,790
321,536
176,399
Inventory
-156,729
-354,067
-85,151
89,561
-57,604
Other working capital
1,077,798
645,521
948,097
1,358,078
1,317,200
Other non-cash items
48,423
47,258
40,749
39,600
31,473
Net cash provided by operating activities
1,119,295
688,807
998,600
1,427,683
1,396,767
Cash flows from investing activities
Investments in property, plant and equipment
-41,497
-43,286
-50,503
-69,605
-79,567
Purchases of investments
-
-18,750
0
-
-
Sales/maturities of investments
-
-
0
6,241
0
Other investing activities
-
157
178,865
772
684
Net cash used for investing activities
-62,539
-65,374
122,441
24,364
-94,163
Net change in cash
-42,826
-474,258
94,241
335,955
67,279
Cash at beginning of period
147,028
526,183
432,199
97,090
28,786
Cash at end of period
104,202
50,031
526,183
432,199
97,090
Free cash flow
Operating cash flow
1,119,295
688,807
998,600
1,427,683
1,396,767
Capital expenditure
-41,497
-43,286
-50,503
-69,605
-79,567
Free cash flow
1,077,798
645,521
948,097
1,358,078
1,317,200