Saudi Automotive Services Company (4050.SR)
SAR 67.0
(1.06%)
SAR 67.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 617.78 Million | 619.41 Million | 375.09 Million | 290.43 Million | 45.42 Million | 45.3 Million |
| Net Income | 136.4 Million | 106.29 Million | 50.84 Million | 40.12 Million | 121.81 Million | 25.45 Million |
| Depreciation & Amortization | 343.29 Million | 271.1 Million | 168.23 Million | 143.58 Million | 67.82 Million | 46.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.14 Million | 255.91 Million | 156.06 Million | 87.31 Million | -224.92 Million | -42.99 Million |
| Other non-cash items | 114.93 Million | -13.88 Million | -48.76 Thousand | 19.4 Million | 80.71 Million | 19.85 Million |
| Investing Cash Flow | -293.22 Million | -1.23 Billion | -176.75 Million | -156.88 Million | -102.28 Million | -78.1 Million |
| Investments in PPE | -296.25 Million | -186.96 Million | -184.29 Million | -156.88 Million | -78.9 Million | -102.96 Million |
| Acquisitions | 383.66 Thousand | -854.72 Million | 624.46 Thousand | - | 32.26 Thousand | 21.61 Million |
| Investment purchases | -10 Million | -1.96 Billion | -631.85 Thousand | - | -29.94 Million | -212.15 Million |
| Sales/Maturities of investments | 6.57 Million | 1.75 Billion | 2.03 Million | - | 6.06 Million | 215.4 Million |
| Other Investing Activities | 6.06 Million | 13.18 Million | 5.5 Million | -10.00 | 471.49 Thousand | -78.1 Million |
| Financing Cash Flow | -750.82 Million | 1.07 Billion | -147.87 Million | -94.28 Million | 47.64 Million | 9.75 Million |
| Debt repayment | -368.54 Million | -341.28 Million | -47.63 Million | -85.7 Million | -11.9 Million | -37.55 Million |
| Dividends payments | -57.55 Million | -56.71 Million | -30.59 Million | -84 Million | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -264.71 Million | 1.47 Billion | -58.23 Million | 75.42 Million | 89.54 Million | 9.75 Million |
| Accounts receivables | -2.96 Million | 66.62 Million | -28.71 Million | 50.7 Million | -77.34 Million | -58.5 Million |
| Accounts payables | 24.42 Million | 219.76 Million | 223.6 Million | 21.32 Million | 28.67 Million | 32.19 Million |
| Inventory | -26.21 Million | -5.6 Million | -9.4 Million | 15.28 Million | 1.18 Million | -14.85 Million |
| Other working capital | 27.89 Million | -24.88 Million | -29.42 Million | -2.88 Million | -177.43 Million | -1.82 Million |
| Cash at beginning of period | 559.7 Million | 96.5 Million | 104.28 Million | 65.01 Million | 74.23 Million | 97.27 Million |
| Cash at end of period | 133.44 Million | 559.7 Million | 154.74 Million | 104.28 Million | 65.01 Million | 74.23 Million |
| Capital Expenditure | -296.25 Million | -186.96 Million | -184.29 Million | -156.88 Million | -78.9 Million | -102.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -426.25 Million | 463.2 Million | 50.46 Million | 39.26 Million | -9.21 Million | -23.04 Million |
| Free Cash Flow | 321.53 Million | 432.45 Million | 190.79 Million | 133.55 Million | -33.47 Million | -57.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.2 Million | 12.84 Million | 10 Million | 136.4 Million | 78.14 Million | 16.31 Million |
| Depreciation & Amortization | 101.42 Million | 96.59 Million | 93.25 Million | 343.29 Million | 95.48 Million | 83.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.18 Million | -64.77 Million | 34.5 Million | 23.14 Million | 15.34 Million | 58.48 Million |
| Other non-cash items | 22.89 Million | 255.99 Million | 152.42 Million | 114.93 Million | 5.73 Million | 38.97 Million |
| Investing Cash Flow | -126.11 Million | -70.13 Million | -83.39 Million | -293.22 Million | -88.58 Million | -89.9 Million |
| Investments in PPE | -99.88 Million | -99.01 Million | -85 Million | -296.25 Million | -96.43 Million | -93.51 Million |
| Acquisitions | 4.75 Million | 28.88 Million | 1.61 Million | 383.66 Thousand | 4.26 Million | 619.56 Thousand |
| Investment purchases | -30.81 Million | - | - | -10 Million | -4.26 Million | -3.61 Million |
| Sales/Maturities of investments | - | - | - | 6.57 Million | 6.57 Million | 2.99 Million |
| Other Investing Activities | -1.00 | 45.13 Million | -83.39 Million | 6.06 Million | 1.27 Million | 3.61 Million |
| Financing Cash Flow | -121.28 Million | 87.34 Million | -98.73 Million | -750.82 Million | -84.14 Million | -258.3 Million |
| Debt repayment | -37.15 Million | -191.93 Million | -24.61 Million | -368.54 Million | -5.31 Million | -24.61 Million |
| Dividends payments | -62.5 Million | -16.25 Thousand | -16.25 Thousand | -57.55 Million | -31.46 Million | -60.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.94 Million | 130.09 Million | -124.56 Million | -264.71 Million | -50.28 Million | -173.64 Million |
| Accounts receivables | -3.65 Million | -31.06 Million | 16.71 Million | -2.96 Million | 17.05 Million | -11.38 Million |
| Accounts payables | 71.9 Million | -42.73 Million | 76.44 Million | 24.42 Million | -5.29 Million | 33.03 Million |
| Inventory | -3.92 Million | 24.3 Million | -34.88 Million | -26.21 Million | -9.8 Million | 990.15 Thousand |
| Other working capital | 7.85 Million | -15.27 Million | -23.76 Million | 27.89 Million | 13.38 Million | 35.84 Million |
| Cash at beginning of period | 197.26 Million | 162.97 Million | 183.15 Million | 559.7 Million | 111.47 Million | 262.32 Million |
| Cash at end of period | 157.57 Million | 197.26 Million | 162.97 Million | 133.44 Million | 133.44 Million | 111.47 Million |
| Capital Expenditure | -99.88 Million | -99.01 Million | -85 Million | -296.25 Million | -96.43 Million | -93.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.68 Million | 34.29 Million | -20.17 Million | -426.25 Million | 21.97 Million | -150.85 Million |
| Free Cash Flow | 107.82 Million | -41.03 Million | 76.94 Million | 321.53 Million | 98.27 Million | 103.83 Million |
0Y5C
CCBG
0LHP
603686
PCE
6874