Perfect Presentation for Commercial Services Company (7204.SR)

SAR 13.92

(0.14%)

Annual Cash Flows

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -113.78 Million -21.83 Million 96.92 Million 49.25 Million 10.27 Million 757.93 Thousand
Net Income 135.31 Million 136.33 Million 84.22 Million 64.37 Million 23 Million 17.51 Million
Depreciation & Amortization 4.69 Million 4.33 Million 2.89 Million 2.41 Million 2.24 Million 2.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -268.37 Million -167.7 Million 2.91 Million -27.14 Million -27.77 Million -21.33 Million
Other non-cash items 14.57 Million 5.19 Million 6.88 Million 60.1 Million 77.1 Million 29.45 Million
Investing Cash Flow -45.02 Million -19.98 Million -21.78 Million -37.21 Million -45.46 Million -600.25 Thousand
Investments in PPE -47.43 Million -19.98 Million -21.8 Million -36.71 Million -45.46 Million -609.42 Thousand
Acquisitions - - 19.08 Thousand 15.96 Thousand - 9162.00
Investment purchases - - - -516.65 Thousand - -
Sales/Maturities of investments 2410.00 - - 433.68 Thousand - -
Other Investing Activities 2.4 Million 540 Thousand 19.08 Thousand -433.68 Thousand - 9162.00
Financing Cash Flow 143.1 Million 39.57 Million -16.23 Million -4.84 Million 31.61 Million 2.71 Million
Debt repayment -2.17 Million -65.57 Million -16.14 Million -17.15 Million -39.61 Million -5.57 Million
Dividends payments -10.5 Million -26 Million -32.37 Million -22 Million -8 Million -1.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.17 Million 131.14 Million 32.29 Million 13.00 43.35 Million -1.36 Million
Accounts receivables -348.61 Million -281.2 Million -121.46 Million -56.12 Million -37.5 Million -25.32 Million
Accounts payables 27.85 Million 77.02 Million 40.04 Million 14.79 Million -21.85 Million 1.7 Million
Inventory -3.6 Million 597.03 Thousand 4.52 Million -4.33 Million -453.6 Thousand 1.43 Million
Other working capital 56 Million 35.87 Million 79.82 Million 18.51 Million 32.03 Million 847.7 Thousand
Cash at beginning of period 67.21 Million 69.45 Million 10.54 Million 3.35 Million 6.91 Million 4.04 Million
Cash at end of period 51.5 Million 67.21 Million 69.45 Million 10.54 Million 3.35 Million 6.91 Million
Capital Expenditure -47.43 Million -19.98 Million -21.8 Million -36.71 Million -45.46 Million -609.42 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -15.71 Million -2.24 Million 58.91 Million 7.19 Million -3.56 Million 2.87 Million
Free Cash Flow -161.22 Million -41.82 Million 75.12 Million 12.54 Million -35.18 Million 148.51 Thousand

Cash Flow Charts