Saudi Industrial Services Company (2190.SR)
SAR 32.5
(0.93%)
SAR 32.5
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 452.55 Million | 213.21 Million | 236.27 Million | 355.9 Million | 256.06 Million | 183.95 Million |
| Net Income | 155.68 Million | 73.69 Million | 113.55 Million | 233.09 Million | 83.87 Million | 70.32 Million |
| Depreciation & Amortization | 190.66 Million | 171.63 Million | 173.74 Million | 163.84 Million | 157.94 Million | 149.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.28 Million | -164.33 Million | -200.17 Million | -58.95 Million | 5.64 Million | -15.29 Million |
| Other non-cash items | 141.48 Million | 132.22 Million | 149.14 Million | 17.91 Million | 8.6 Million | -20.94 Million |
| Investing Cash Flow | -373.17 Million | -525.74 Million | 511.44 Million | -194.69 Million | -23.72 Million | 20.74 Million |
| Investments in PPE | -672.3 Million | -263.7 Million | -109.49 Million | -210.07 Million | -38.04 Million | -46.95 Million |
| Acquisitions | -6.35 Million | -3.42 Million | 603.81 Million | 469.76 Thousand | 186.82 Thousand | 2.76 Million |
| Investment purchases | 43.49 Million | -279.98 Million | -45.36 Million | - | - | -40.47 Thousand |
| Sales/Maturities of investments | 279.98 Million | - | 45.36 Million | - | - | 50.48 Million |
| Other Investing Activities | -17.99 Million | 21.37 Million | 17.13 Million | 14.9 Million | 14.13 Million | 17.2 Million |
| Financing Cash Flow | 579.13 Million | -71.95 Million | -191.87 Million | -119.77 Million | -117.82 Million | -174.81 Million |
| Debt repayment | -83.13 Million | -73.21 Million | -70.67 Million | -21.95 Million | -76.39 Million | -138.86 Million |
| Dividends payments | -65.28 Million | -65.28 Million | -97.92 Million | -48.96 Million | -32.64 Million | -24.48 Million |
| Common Stock Repurchased | -6.62 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 734.17 Million | 66.53 Million | -23.28 Million | -48.86 Million | -8.78 Million | -150.33 Million |
| Accounts receivables | -62.6 Million | 1.83 Million | -28.91 Million | -34.76 Million | -12.68 Million | -16.96 Million |
| Accounts payables | 25.21 Million | -164.44 Million | -164.82 Million | -19.07 Million | 17.87 Million | -390.15 Thousand |
| Inventory | 2.1 Million | -1.72 Million | -6.42 Million | -5.11 Million | 455.5 Thousand | 2.06 Million |
| Other working capital | -7.47 Million | -8.29 Million | -4.99 Million | -4.44 Million | -1.97 Million | -17.35 Million |
| Cash at beginning of period | 507.88 Million | 892.37 Million | 336.53 Million | 295.1 Million | 180.58 Million | 150.7 Million |
| Cash at end of period | 1.16 Billion | 507.88 Million | 892.37 Million | 336.53 Million | 295.1 Million | 180.58 Million |
| Capital Expenditure | -672.3 Million | -263.7 Million | -109.49 Million | -210.07 Million | -38.04 Million | -46.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 658.51 Million | -384.48 Million | 555.84 Million | 41.43 Million | 114.51 Million | 29.87 Million |
| Free Cash Flow | -219.74 Million | -50.49 Million | 126.77 Million | 145.83 Million | 218.01 Million | 136.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.97 Million | -7.29 Million | 18.22 Million | 155.68 Million | 50.63 Million | 42.15 Million |
| Depreciation & Amortization | 58.67 Million | 56.66 Million | 51.17 Million | 190.66 Million | 47.44 Million | 47.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.53 Million | -96.55 Million | 68.01 Million | -35.28 Million | -61.42 Million | -28.71 Million |
| Other non-cash items | 59.07 Million | 74.22 Million | 32.86 Million | 141.48 Million | 32.09 Million | 39.14 Million |
| Investing Cash Flow | -75.96 Million | -63.36 Million | -228.97 Million | -373.17 Million | -83.14 Million | 186.64 Million |
| Investments in PPE | -98.6 Million | -55.45 Million | -235.3 Million | -672.3 Million | -93.75 Million | -95.34 Million |
| Acquisitions | - | -8.08 Million | -6.35 Million | -6.35 Million | -166.17 Thousand | 443.93 Thousand |
| Investment purchases | - | -8.08 Million | -6.35 Million | 43.49 Million | -10.61 Million | -269.64 Million |
| Sales/Maturities of investments | - | - | 6.35 Million | 279.98 Million | 10.78 Million | 269.2 Million |
| Other Investing Activities | -131.42 Million | -63.36 Million | 12.68 Million | -17.99 Million | 10.61 Million | 281.98 Million |
| Financing Cash Flow | -11.58 Million | -7.51 Million | 421.92 Million | 579.13 Million | 28.87 Million | 35.49 Million |
| Debt repayment | -23.63 Million | -37.84 Million | -23.27 Million | -83.13 Million | -19.04 Million | -20.96 Million |
| Dividends payments | -32.53 Million | - | - | -65.28 Million | -32.64 Million | -32.64 Million |
| Common Stock Repurchased | - | - | -6.11 Million | -6.62 Million | -512.25 Thousand | - |
| Common Stock Issuance | - | - | - | - | 512.25 Thousand | - |
| Other Financing Activities | -11.58 Million | 33.47 Million | 451.31 Million | 734.17 Million | 80.55 Million | 89.1 Million |
| Accounts receivables | 31.82 Million | -35.7 Million | 18.15 Million | -62.6 Million | -20.72 Million | -16.41 Million |
| Accounts payables | -72.11 Million | -58.03 Million | 46.25 Million | 25.21 Million | -38.91 Million | -11.59 Million |
| Inventory | -429.2 Thousand | -2.81 Million | 3.61 Million | 2.1 Million | -1.77 Million | -711.37 Thousand |
| Other working capital | 2.2 Million | -532.04 Thousand | -1.54 Million | -7.47 Million | -637.37 Thousand | -4.17 Million |
| Cash at beginning of period | 1.12 Billion | 1.16 Billion | 803.18 Million | 507.88 Million | 788.69 Million | 466.84 Million |
| Cash at end of period | 1.01 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 803.18 Million | 788.69 Million |
| Capital Expenditure | -98.6 Million | -55.45 Million | -235.3 Million | -672.3 Million | -93.75 Million | -95.34 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -113.95 Million | -40.33 Million | 363.22 Million | 658.51 Million | 14.48 Million | 321.85 Million |
| Free Cash Flow | -125 Million | -24.91 Million | -65.02 Million | -219.74 Million | -25 Million | 4.36 Million |
DIS
KYN
SONVY
000728
3715
HST