Gas Arabian Services Company (9528.SR)
SAR 15.46
(1.18%)
SAR 15.46
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.5 Million | 65.7 Million | -7.83 Million | -3.21 Million | 26.3 Million |
| Net Income | 81.46 Million | 73.51 Million | 64.68 Million | 73.3 Million | 73.95 Million |
| Depreciation & Amortization | 6.56 Million | 4.55 Million | 3.92 Million | 3.3 Million | 3.56 Million |
| Deferred income taxes | -29.11 Million | - | - | - | - |
| Stock-based compensation | 410.02 Thousand | - | - | - | - |
| Change in working capital | 4.02 Million | 18.57 Million | -55.76 Million | -91.47 Million | -39.89 Million |
| Other non-cash items | 21.14 Million | -30.94 Million | -20.68 Million | 85.84 Million | 28.15 Million |
| Investing Cash Flow | -21.05 Million | 19.57 Million | -5.2 Million | 56.51 Million | -18.58 Million |
| Investments in PPE | -33.83 Million | -2.4 Million | -9.69 Million | -6.14 Million | -13.69 Million |
| Acquisitions | 388.08 Thousand | -2.45 Million | 200.79 Thousand | 103.8 Thousand | - |
| Investment purchases | -23.72 Million | -37.81 Million | -26.03 Million | -2.45 Million | -5 Million |
| Sales/Maturities of investments | 36.12 Million | 37.75 Million | 12.69 Million | 65 Million | - |
| Other Investing Activities | 37.41 Million | 24.48 Million | 17.62 Million | 78.07 Million | 115.19 Thousand |
| Financing Cash Flow | -40.3 Million | -41.56 Million | -41.41 Million | -63.01 Million | 1.35 Million |
| Debt repayment | -3.5 Million | -30.71 Million | -39.82 Million | -8.53 Million | -243.36 Thousand |
| Dividends payments | -35.55 Million | -31.6 Million | -30 Million | -54 Million | - |
| Common Stock Repurchased | -3.22 Million | - | - | - | - |
| Common Stock Issuance | - | - | 8 Million | - | 1.66 Million |
| Other Financing Activities | -1.52 Million | 20.75 Million | 20.4 Million | -8.53 Million | 1.9 Million |
| Accounts receivables | 5.43 Million | 9.32 Million | -74.05 Million | -53.26 Million | 4.77 Million |
| Accounts payables | 13.65 Million | -12.31 Million | 27.76 Million | -7.45 Million | -38.53 Million |
| Inventory | -34.66 Million | -3.69 Million | -5.81 Million | -6.86 Million | 1.41 Million |
| Other working capital | 19.58 Million | 25.25 Million | -3.66 Million | -23.88 Million | -7.54 Million |
| Cash at beginning of period | 67.91 Million | 24.2 Million | 78.66 Million | 88.38 Million | 79.3 Million |
| Cash at end of period | 91.05 Million | 67.91 Million | 24.2 Million | 78.66 Million | 88.38 Million |
| Capital Expenditure | -33.83 Million | -2.4 Million | -9.69 Million | -6.14 Million | -13.69 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 79.3 Million |
| Net cash flow / Change in cash | 23.14 Million | 43.71 Million | -54.45 Million | -9.71 Million | 9.08 Million |
| Free Cash Flow | 50.66 Million | 63.29 Million | -17.53 Million | -9.35 Million | 12.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.83 Million | 22.83 Million | 45.98 Million | 81.46 Million | 22.99 Million | 35.48 Million |
| Depreciation & Amortization | 2.23 Million | 2.23 Million | 3.67 Million | 6.56 Million | 1.81 Million | 2.89 Million |
| Deferred income taxes | - | - | 9.05 Million | -29.11 Million | - | - |
| Stock-based compensation | - | - | 205.01 Thousand | 410.02 Thousand | 205.01 Thousand | - |
| Change in working capital | -14.88 Million | -14.88 Million | 24.51 Million | 4.02 Million | 17.91 Million | -20.48 Million |
| Other non-cash items | 3.34 Million | 3.34 Million | -3.69 Million | 21.14 Million | -10.33 Million | 24.84 Million |
| Investing Cash Flow | -2.85 Million | -2.85 Million | -7.13 Million | -21.05 Million | 3.7 Million | -13.92 Million |
| Investments in PPE | -6 Million | -6 Million | -19.82 Million | -33.83 Million | -9.89 Million | -14.01 Million |
| Acquisitions | 211.27 Thousand | - | 235.27 Thousand | 388.08 Thousand | - | 152.8 Thousand |
| Investment purchases | -2.35 Million | - | -15.96 Million | -23.72 Million | - | -7.76 Million |
| Sales/Maturities of investments | - | - | 28.42 Million | 36.12 Million | - | 7.69 Million |
| Other Investing Activities | 3.14 Million | 3.14 Million | 13.6 Million | 37.41 Million | 13.6 Million | 5.1 Million |
| Financing Cash Flow | -24.61 Million | -24.61 Million | -5.75 Million | -40.3 Million | -2.87 Million | -34.54 Million |
| Debt repayment | - | - | -3.5 Million | -3.5 Million | - | -3.5 Million |
| Dividends payments | -47.27 Million | -23.63 Million | - | -35.55 Million | - | -35.55 Million |
| Common Stock Repurchased | -27.42 Thousand | -27.42 Thousand | -724.99 Thousand | -3.22 Million | -362.49 Thousand | -2.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -950 Thousand | -950 Thousand | -2.51 Million | -1.52 Million | -2.51 Million | 1.75 Million |
| Accounts receivables | -44.67 Million | -44.67 Million | 45.08 Million | 5.43 Million | 14.96 Million | -39.64 Million |
| Accounts payables | 15.86 Million | - | -10.25 Million | 13.65 Million | - | 23.91 Million |
| Inventory | -2.7 Million | -2.7 Million | -18.22 Million | -34.66 Million | -9.11 Million | -16.43 Million |
| Other working capital | 32.5 Million | 32.5 Million | 7.9 Million | 19.58 Million | 12.05 Million | 11.68 Million |
| Cash at beginning of period | 91.05 Million | - | 24.2 Million | 67.91 Million | - | 67.91 Million |
| Cash at end of period | 63.17 Million | -13.94 Million | 91.05 Million | 91.05 Million | 33.42 Million | 24.2 Million |
| Capital Expenditure | -6 Million | -6 Million | -19.82 Million | -33.83 Million | -9.89 Million | -14.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.88 Million | -13.94 Million | 66.85 Million | 23.14 Million | 33.42 Million | -43.71 Million |
| Free Cash Flow | 7.52 Million | 7.52 Million | 59.91 Million | 50.66 Million | 22.7 Million | -9.24 Million |
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