Aldrees Petroleum and Transport Services Company (4200.SR)
SAR 123.0
(0.82%)
SAR 123.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 974.08 Million | 716.54 Million | 899.28 Million | 710.81 Million | 525.65 Million | 246.55 Million |
| Net Income | 285.81 Million | 249.46 Million | 182.68 Million | 126.32 Million | 307.99 Million | 85.99 Million |
| Depreciation & Amortization | 503.51 Million | 406.17 Million | 380.88 Million | 300.8 Million | 295.46 Million | 90.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.55 Million | 53.11 Million | 337.66 Million | 312 Million | -98.29 Million | 62.53 Million |
| Other non-cash items | 149.19 Million | 7.78 Million | -1.95 Million | -28.33 Million | 20.49 Million | 7.75 Million |
| Investing Cash Flow | -573.41 Million | -517.18 Million | -241.73 Million | -192 Million | -149.09 Million | -122.48 Million |
| Investments in PPE | -514.52 Million | -403.32 Million | -239.8 Million | -195.32 Million | -122.59 Million | -124.68 Million |
| Acquisitions | 33.37 Million | 10.73 Million | 5.79 Million | 6.11 Million | 7.33 Million | 2.19 Million |
| Investment purchases | -100 Million | -362.64 Million | -75.26 Million | - | -20 Million | - |
| Sales/Maturities of investments | -33.37 Million | 237.95 Million | 76.05 Million | - | -7.33 Million | - |
| Other Investing Activities | 41.1 Million | 92.84 Thousand | -8.51 Million | -2.79 Million | -6.5 Million | 2.19 Million |
| Financing Cash Flow | -316.98 Million | -325.15 Million | -460.55 Million | -540 Million | -324.48 Million | -124.09 Million |
| Debt repayment | -4.82 Billion | -2.27 Billion | -2.55 Billion | -3.49 Billion | -4.16 Billion | -4.53 Billion |
| Dividends payments | -150 Million | -112.5 Million | -60 Million | -90 Million | -50 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.65 Billion | 2.06 Billion | 2.15 Billion | 3.04 Billion | 3.89 Billion | 4.46 Billion |
| Accounts receivables | -81.74 Million | -167.12 Million | 25.69 Million | 14.39 Million | 34.81 Million | -45.9 Million |
| Accounts payables | 227.58 Million | 258.99 Million | 410.48 Million | 279.57 Million | -180.93 Million | 138.16 Million |
| Inventory | -53.45 Million | -31.22 Million | -44.67 Million | 4.54 Million | -6.87 Million | -26.92 Million |
| Other working capital | -56.82 Million | -7.52 Million | -53.84 Million | 13.49 Million | 54.7 Million | 89.45 Million |
| Cash at beginning of period | 148.16 Million | 273.96 Million | 76.95 Million | 98.14 Million | 46.06 Million | 46.08 Million |
| Cash at end of period | 231.85 Million | 148.16 Million | 273.96 Million | 76.95 Million | 98.14 Million | 46.06 Million |
| Capital Expenditure | -514.52 Million | -403.32 Million | -239.8 Million | -195.32 Million | -122.59 Million | -124.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.68 Million | -125.79 Million | 197 Million | -21.18 Million | 52.08 Million | -20.75 Thousand |
| Free Cash Flow | 459.56 Million | 313.21 Million | 659.48 Million | 515.49 Million | 403.06 Million | 121.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.64 Million | 82.4 Million | 77.43 Million | 72.38 Million | 285.81 Million | 69.35 Million |
| Depreciation & Amortization | 147.8 Million | 135.53 Million | 139.3 Million | 144.43 Million | 503.51 Million | 125.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 281.75 Million | -92.16 Million | -100.51 Million | 94.24 Million | 35.55 Million | -1.04 Billion |
| Other non-cash items | 74.27 Million | 362.92 Million | 294.18 Million | 39.65 Million | 149.19 Million | 47.83 Million |
| Investing Cash Flow | -108.48 Million | -59.61 Million | -161.36 Million | -265.43 Million | -573.41 Million | -113.52 Million |
| Investments in PPE | -109.41 Million | -64.98 Million | -134.22 Million | -186.78 Million | -514.52 Million | -124.83 Million |
| Acquisitions | 969 Thousand | 5.36 Million | 2.85 Million | 24.81 Million | 33.37 Million | 2.63 Million |
| Investment purchases | - | - | -30 Million | -100 Million | -100 Million | - |
| Sales/Maturities of investments | - | - | - | -24.81 Million | -33.37 Million | - |
| Other Investing Activities | - | 9.55 Million | -23.16 Million | 21.35 Million | 41.1 Million | 8.66 Million |
| Financing Cash Flow | -431.7 Million | -207.11 Million | 47.67 Million | -88.49 Million | -316.98 Million | 362.36 Million |
| Debt repayment | -336.25 Million | -61.39 Million | -128.6 Million | -1.49 Billion | -4.82 Billion | -1.36 Billion |
| Dividends payments | - | -75 Million | - | - | -150 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.45 Million | -6.65 Million | -6.87 Million | 1.4 Billion | 4.65 Billion | 1.72 Billion |
| Accounts receivables | 40.44 Million | -48.87 Million | -121.71 Million | 117.08 Million | -81.74 Million | -53.85 Million |
| Accounts payables | 192.69 Million | 27.14 Million | 178.32 Million | 5.86 Million | 227.58 Million | -1.01 Billion |
| Inventory | -21.36 Million | -8.15 Million | -32.46 Million | -5.37 Million | -53.45 Million | -8.61 Million |
| Other working capital | 69.97 Million | -62.27 Million | -124.65 Million | -23.32 Million | -56.82 Million | 41.13 Million |
| Cash at beginning of period | 195.1 Million | 274.08 Million | 231.85 Million | 235.04 Million | 148.16 Million | 783.96 Million |
| Cash at end of period | 243.4 Million | 195.1 Million | 274.08 Million | 231.85 Million | 231.85 Million | 235.04 Million |
| Capital Expenditure | -109.41 Million | -64.98 Million | -134.22 Million | -186.78 Million | -514.52 Million | -124.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.29 Million | -78.97 Million | 42.22 Million | -3.19 Million | 83.68 Million | -548.92 Million |
| Free Cash Flow | 479.06 Million | 122.77 Million | 21.7 Million | 163.94 Million | 459.56 Million | -922.59 Million |
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