Saudi Ground Services Company (4031.SR)
SAR 48.45
(-1.32%)
SAR 48.45
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 341.95 Million | 32.04 Million | -10.18 Million | -419.21 Million | 966.23 Million | 436 Million |
| Net Income | 270.88 Million | -77.6 Million | -254.41 Million | -454.29 Million | 423.35 Million | 368.42 Million |
| Depreciation & Amortization | 182.53 Million | 181.85 Million | 169.69 Million | 196.87 Million | 205.89 Million | 140.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.21 Million | -94.97 Million | -54.29 Million | -324.98 Million | 297.25 Million | -138.14 Million |
| Other non-cash items | -3.24 Million | 22.76 Million | 128.82 Million | 163.18 Million | 39.73 Million | 65.04 Million |
| Investing Cash Flow | -545.78 Million | 1.16 Billion | -475.09 Million | -40.38 Million | -796.05 Million | 204.12 Million |
| Investments in PPE | -142.55 Million | -61.24 Million | -100.56 Million | -41.92 Million | -179.39 Million | -163.97 Million |
| Acquisitions | 2 Million | 935 Thousand | -9.37 Million | -500 Thousand | 35.09 Million | 29.02 Million |
| Investment purchases | -879.6 Million | -935 Thousand | -450 Million | -624 Million | -1.02 Billion | -720 Million |
| Sales/Maturities of investments | 474.82 Million | 1.22 Billion | 50 Million | 600 Million | 405 Million | 1.08 Billion |
| Other Investing Activities | -453 Thousand | 2.93 Million | 34.85 Million | 26.04 Million | -35.09 Million | -29.02 Million |
| Financing Cash Flow | -581.94 Million | -587.16 Million | 644.31 Million | 435.58 Million | -360.21 Million | -366.6 Million |
| Debt repayment | -526.19 Million | -561.3 Million | -62.5 Million | -494.08 Million | -21.81 Million | - |
| Dividends payments | - | - | - | - | -338.4 Million | -366.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.74 Million | -25.86 Million | 706.81 Million | 929.67 Million | -84.04 Million | - |
| Accounts receivables | -118.25 Million | -90.97 Million | -24.32 Million | -410.76 Million | 146.94 Million | -285.7 Million |
| Accounts payables | 39.36 Million | 7.97 Million | -26.9 Million | 74.48 Million | -28.23 Million | -14.12 Million |
| Inventory | 5.07 Million | -3.87 Million | -155 Thousand | 145 Thousand | -59 Thousand | -226 Thousand |
| Other working capital | -34.39 Million | -8.09 Million | -2.91 Million | 11.16 Million | 178.59 Million | -137.91 Million |
| Cash at beginning of period | 864.41 Million | 254.86 Million | 95.83 Million | 119.84 Million | 309.88 Million | 36.36 Million |
| Cash at end of period | 78.63 Million | 864.41 Million | 254.86 Million | 95.83 Million | 119.84 Million | 309.88 Million |
| Capital Expenditure | -142.55 Million | -61.24 Million | -100.56 Million | -41.92 Million | -179.39 Million | -163.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -785.78 Million | 609.54 Million | 159.03 Million | -24.01 Million | -190.03 Million | 273.52 Million |
| Free Cash Flow | 199.39 Million | -29.2 Million | -110.75 Million | -461.14 Million | 786.84 Million | 272.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.43 Million | 88.2 Million | 77.82 Million | 270.88 Million | 76.11 Million | 65.02 Million |
| Depreciation & Amortization | 45.11 Million | 46.69 Million | 46.58 Million | 182.53 Million | 46.59 Million | 44.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.75 Million | 55.54 Million | -97.64 Million | -108.21 Million | -27.59 Million | -30.46 Million |
| Other non-cash items | 166.41 Million | 3.91 Million | 2.72 Million | -3.24 Million | 6.3 Million | -16.67 Million |
| Investing Cash Flow | -102.67 Million | -93.39 Million | 86.95 Million | -545.78 Million | 198.64 Million | -40.13 Million |
| Investments in PPE | -22.67 Million | -22.3 Million | -35 Million | -142.55 Million | -26.15 Million | -40.13 Million |
| Acquisitions | - | - | - | 2 Million | -224.79 Million | 4000.00 |
| Investment purchases | -124.99 Million | -461.54 Million | 880 Million | -879.6 Million | -889.61 Million | -120 Million |
| Sales/Maturities of investments | 45 Million | 390 Million | -759.58 Million | 474.82 Million | 1.11 Billion | 120 Million |
| Other Investing Activities | -124.97 Million | 453 Thousand | 1.54 Million | -453 Thousand | 224.79 Million | 4000.00 |
| Financing Cash Flow | -13.22 Million | -124.63 Million | -108.76 Million | -581.94 Million | -297.96 Million | -100.29 Million |
| Debt repayment | -13.22 Million | -100 Million | -100 Million | -526.19 Million | -275.79 Million | -100.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.22 Million | -100 Million | -8.76 Million | -55.74 Million | -22.17 Million | -96 Thousand |
| Accounts receivables | -22.04 Million | 50.99 Million | -17.71 Million | -118.25 Million | -32.62 Million | -7.2 Million |
| Accounts payables | -35.05 Million | 22.39 Million | 5.98 Million | 39.36 Million | 50.66 Million | -28.66 Million |
| Inventory | -77 Thousand | -691 Thousand | 3.12 Million | 5.07 Million | 2.1 Million | -917 Thousand |
| Other working capital | 68.93 Million | -30.21 Million | -89.04 Million | -34.39 Million | -47.73 Million | 6.32 Million |
| Cash at beginning of period | 68.11 Million | 78.63 Million | 70.96 Million | 864.41 Million | 68.87 Million | 146.59 Million |
| Cash at end of period | 106.51 Million | 68.11 Million | 78.63 Million | 78.63 Million | 70.96 Million | 68.87 Million |
| Capital Expenditure | -22.67 Million | -22.3 Million | -35 Million | -142.55 Million | -26.15 Million | -40.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.4 Million | -10.52 Million | 7.66 Million | -785.78 Million | 2.09 Million | -77.72 Million |
| Free Cash Flow | 131.63 Million | 185.2 Million | -5.52 Million | 199.39 Million | 75.26 Million | 22.56 Million |
WMT
8095
6161
6747
TBVPY
002413