The National Shipping Company of Saudi Arabia (4030.SR)
SAR 29.95
(-1.16%)
SAR 29.95
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | 2 Billion | 805.53 Million | 3.76 Billion | 1.69 Billion | 1.11 Billion |
| Net Income | 1.61 Billion | 1.16 Billion | 233.63 Million | 1.61 Billion | 643.49 Million | 488.35 Million |
| Depreciation & Amortization | 1.21 Billion | 1.33 Billion | 1.19 Billion | 1.17 Billion | 925.14 Million | 924.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 876.67 Million | -353.33 Million | -585.55 Million | 1.04 Billion | -36.77 Million | -437.27 Million |
| Other non-cash items | 27.11 Million | -137.77 Million | -41.25 Million | -69.59 Million | 158.25 Million | 143.17 Million |
| Investing Cash Flow | -1.05 Billion | -392.44 Million | -1.4 Billion | -1.15 Billion | -15.05 Million | -1.08 Billion |
| Investments in PPE | -1.64 Billion | -1.31 Billion | -1.15 Billion | -1.32 Billion | -190.03 Million | -994.44 Million |
| Acquisitions | 685.2 Million | -94.62 Million | -88.44 Million | -96.26 Million | 176.01 Million | -145.66 Million |
| Investment purchases | -90.26 Million | 4.77 Million | -187.5 Million | -2.23 Million | -1.19 Million | -164.74 Million |
| Sales/Maturities of investments | 2.24 Million | 204.64 Million | 18.81 Million | 5.68 Million | -176.01 Million | - |
| Other Investing Activities | 675.97 Million | 803.12 Million | 60 Thousand | 263.48 Million | 176.17 Million | 58.49 Million |
| Financing Cash Flow | -2.29 Billion | -260.23 Million | -194.45 Million | -1.43 Billion | -1.46 Billion | -635.26 Million |
| Debt repayment | -1.86 Billion | -5.09 Billion | -742.1 Million | -1.32 Billion | -1.25 Billion | -1.56 Billion |
| Dividends payments | -246.09 Million | - | -787.5 Million | -772.1 Million | -785.69 Million | -582.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.05 Million | 4.83 Billion | 1.33 Billion | 664.41 Million | 574.82 Million | 1.51 Billion |
| Accounts receivables | 768.46 Million | -659.9 Million | -350.19 Million | 792.91 Million | -59.87 Million | -362.54 Million |
| Accounts payables | 207.12 Million | 134.71 Million | 10.24 Million | 258.04 Million | 257.75 Million | 158.25 Million |
| Inventory | 12.82 Million | -31.34 Million | -192.13 Million | 123.53 Million | -67.21 Million | -53.28 Million |
| Other working capital | -111.73 Million | 203.19 Million | -53.47 Million | -129.75 Million | -167.44 Million | -383.98 Million |
| Cash at beginning of period | 929.41 Million | 1.17 Billion | 1.97 Billion | 798.18 Million | 592.8 Million | 1.19 Billion |
| Cash at end of period | 2.91 Billion | 2.52 Billion | 1.17 Billion | 1.97 Billion | 798.18 Million | 592.8 Million |
| Capital Expenditure | -1.64 Billion | -1.31 Billion | -1.15 Billion | -1.32 Billion | -190.03 Million | -994.44 Million |
| Effect of forex changes on cash | 1.59 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.98 Billion | 1.35 Billion | -796.94 Million | 1.17 Billion | 205.38 Million | -597.63 Million |
| Free Cash Flow | 2.08 Billion | 693.4 Million | -345.42 Million | 2.43 Billion | 1.5 Billion | 124.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.01 Million | 733.18 Million | 452.93 Million | 401.22 Million | 1.61 Billion | 262.49 Million |
| Depreciation & Amortization | 436.69 Million | 407.01 Million | 385.65 Million | 367.62 Million | 1.21 Billion | 359.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.4 Million | 11.35 Million | -64.68 Million | -67.2 Million | 876.67 Million | 427.94 Million |
| Other non-cash items | -230.66 Million | 663.62 Million | 660.88 Million | 19.54 Million | 27.11 Million | -124.12 Million |
| Investing Cash Flow | -1.06 Billion | -595.19 Million | -686.58 Million | 93.87 Million | -1.05 Billion | -30.22 Million |
| Investments in PPE | -1.27 Billion | -785.19 Million | -754.06 Million | -175.14 Million | -1.64 Billion | -96.83 Million |
| Acquisitions | 150.42 Million | 190 Million | 68.1 Million | 271.42 Million | 685.2 Million | -67.75 Million |
| Investment purchases | - | 627 Thousand | -627 Thousand | -1000.00 | -90.26 Million | -67.75 Million |
| Sales/Maturities of investments | - | - | - | -2.4 Million | 2.24 Million | 67.75 Million |
| Other Investing Activities | 59.91 Million | -628 Thousand | 66.27 Million | -4.64 Million | 675.97 Million | 134.37 Million |
| Financing Cash Flow | -559.85 Million | 274.88 Million | -578.75 Million | -1.09 Billion | -2.29 Billion | -685.17 Million |
| Debt repayment | -3.03 Million | -464.21 Million | -464.32 Million | -1.04 Billion | -1.86 Billion | -1.05 Billion |
| Dividends payments | -406.05 Million | - | - | - | -246.09 Million | -246.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150.75 Million | -60 Million | - | -44.78 Million | -180.05 Million | 616.3 Million |
| Accounts receivables | 239.68 Million | -182.65 Million | -220.33 Million | -31.47 Million | 768.46 Million | 365.71 Million |
| Accounts payables | -329.14 Million | 182.43 Million | 313.79 Million | -8.82 Million | 207.12 Million | 104.64 Million |
| Inventory | -25.67 Million | 49.89 Million | -41.58 Million | 17.12 Million | 12.82 Million | -47.51 Million |
| Other working capital | 41.73 Million | -38.31 Million | -116.57 Million | -44.02 Million | -111.73 Million | 5.09 Million |
| Cash at beginning of period | 3.09 Billion | 2.36 Billion | 2.91 Billion | 3.18 Billion | 929.41 Million | 2.97 Billion |
| Cash at end of period | 2.1 Billion | 3.09 Billion | 2.36 Billion | 2.91 Billion | 2.91 Billion | 3.18 Billion |
| Capital Expenditure | -1.27 Billion | -785.19 Million | -754.06 Million | -175.14 Million | -1.64 Billion | -96.83 Million |
| Effect of forex changes on cash | - | - | - | - | 1.59 Billion | - |
| Net cash flow / Change in cash | -987.03 Million | 730.51 Million | -549.97 Million | -276.04 Million | 1.98 Billion | 210.01 Million |
| Free Cash Flow | -634.3 Million | 265.63 Million | -38.69 Million | 546.05 Million | 2.08 Billion | 828.57 Million |
HDD
0146
300547
RAMAPHO
0J4G
600783