Gas Arabian Services Company (TADAWUL:9528)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.34
+0.16 (0.99%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:9528 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
113.9681.4767.3860.0673.31
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Depreciation & Amortization
13.166.54.453.773.16
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Other Amortization
0.080.070.10.160.15
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Loss (Gain) From Sale of Assets
-0.12-0.15-0.02-0-0.06
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Loss (Gain) From Sale of Investments
--1.181.620.56-
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Loss (Gain) on Equity Investments
-27.93-37.6-31.34-22.07-8.36
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Stock-Based Compensation
-0.41---
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Provision & Write-off of Bad Debts
0.576.43---
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Other Operating Activities
3.14.64.935.452.36
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Change in Accounts Receivable
-99.91-18.0137.4-56.57-58.24
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Change in Inventory
16.78-34.66-3.7-5.82-6.87
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Change in Accounts Payable
93.1313.65-12.3227.77-7.46
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Change in Unearned Revenue
44.37-4.05---
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Change in Other Net Operating Assets
35.9642.35-2.82-21.15-16.62
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Operating Cash Flow
193.1459.8465.7-7.84-18.63
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Operating Cash Flow Growth
222.78%-8.93%---
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Capital Expenditures
-61.37-33.8-2.37-9.49-6.14
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Sale of Property, Plant & Equipment
0.250.390.020.060.1
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Sale (Purchase) of Intangibles
-0.07-0.04-0.03-0.2-
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Investment in Securities
-2.3512.39-2.51-13.3362.55
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Other Investing Activities
25.7524.6724.4617.7615.42
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Investing Cash Flow
-37.783.6119.57-5.271.93
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Short-Term Debt Issued
-3.521.272141
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Total Debt Issued
-3.521.272141
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Short-Term Debt Repaid
--3.5-30.72-39.83-49.54
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Long-Term Debt Repaid
-2.76-1.53-0.52-0.59-0.48
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Total Debt Repaid
-2.76-5.03-31.23-40.42-50.02
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Net Debt Issued (Repaid)
-2.76-1.53-9.96-19.42-9.02
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Issuance of Common Stock
---8-
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Repurchase of Common Stock
-0.05-3.22---
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Common Dividends Paid
-70.91-35.55-31.6-30-54
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Financing Cash Flow
-73.73-40.3-41.56-41.42-63.02
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Net Cash Flow
81.6323.1443.71-54.46-9.72
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Free Cash Flow
131.7726.0463.33-17.33-24.78
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Free Cash Flow Growth
406.09%-58.88%---
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Free Cash Flow Margin
12.06%3.61%12.77%-4.49%-7.69%
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Free Cash Flow Per Share
0.830.170.40-0.11-0.17
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Cash Interest Paid
0.611.551.64--
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Levered Free Cash Flow
92.898.0148.17-38.23-50.36
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Unlevered Free Cash Flow
93.158.2548.39-37.49-49.82
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Change in Net Working Capital
-89.59-6.91-19.6155.0788.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.