Gas Arabian Services Company (TADAWUL: 9528)
Saudi Arabia
· Delayed Price · Currency is SAR 12.96
+0.38 (3.02%)
Sep 12, 2024, 3:10 PM AST
Gas Arabian Services Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 91.65 | 81.47 | 67.38 | 60.06 | 73.31 | 73.96 |
| Depreciation & Amortization | 8.07 | 6.5 | 4.45 | 3.77 | 3.16 | 3.24 |
| Other Amortization | 0.07 | 0.07 | 0.1 | 0.16 | 0.15 | 0.32 |
| Loss (Gain) From Sale of Assets | -0.14 | -0.15 | -0.02 | -0 | -0.06 | -0.05 |
| Loss (Gain) From Sale of Investments | 0.24 | -1.18 | 1.62 | 0.56 | - | - |
| Loss (Gain) on Equity Investments | -24.08 | -37.6 | -31.34 | -22.07 | -8.36 | -22.62 |
| Stock-Based Compensation | 0.41 | 0.41 | - | - | - | - |
| Other Operating Activities | 6.42 | 4.6 | 4.93 | 5.45 | 2.36 | 4.52 |
| Change in Accounts Receivable | -59.42 | -11.57 | 37.4 | -56.57 | -58.24 | 4.78 |
| Change in Inventory | -23.63 | -34.66 | -3.7 | -5.82 | -6.87 | 1.41 |
| Change in Accounts Payable | 5.61 | 13.65 | -12.32 | 27.77 | -7.46 | -38.53 |
| Change in Other Net Operating Assets | 89.12 | 38.29 | -2.82 | -21.15 | -16.62 | -7.03 |
| Operating Cash Flow | 92.26 | 59.84 | 65.7 | -7.84 | -18.63 | 20 |
| Operating Cash Flow Growth | 165.84% | -8.93% | - | - | - | - |
| Capital Expenditures | -31.81 | -33.8 | -2.37 | -9.49 | -6.14 | -13.7 |
| Sale of Property, Plant & Equipment | 0.45 | 0.39 | 0.02 | 0.06 | 0.1 | - |
| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.03 | -0.2 | - | 0.12 |
| Investment in Securities | 10.11 | 12.39 | -2.51 | -13.33 | 62.55 | -5 |
| Other Investing Activities | 22.98 | 24.67 | 24.46 | 17.76 | 15.42 | 6.31 |
| Investing Cash Flow | 1.7 | 3.61 | 19.57 | -5.2 | 71.93 | -12.27 |
| Short-Term Debt Issued | - | 3.5 | 21.27 | 21 | 41 | 34 |
| Total Debt Issued | - | 3.5 | 21.27 | 21 | 41 | 34 |
| Short-Term Debt Repaid | - | -3.5 | -30.72 | -39.83 | -49.54 | -33.76 |
| Long-Term Debt Repaid | - | -1.53 | -0.52 | -0.59 | -0.48 | -0.55 |
| Total Debt Repaid | -6.93 | -5.03 | -31.23 | -40.42 | -50.02 | -34.31 |
| Net Debt Issued (Repaid) | -6.93 | -1.53 | -9.96 | -19.42 | -9.02 | -0.31 |
| Issuance of Common Stock | - | - | - | 8 | - | 1.67 |
| Repurchase of Common Stock | -0.78 | -3.22 | - | - | - | - |
| Common Dividends Paid | -47.28 | -35.55 | -31.6 | -30 | -54 | - |
| Financing Cash Flow | -54.99 | -40.3 | -41.56 | -41.42 | -63.02 | 1.36 |
| Net Cash Flow | 38.97 | 23.14 | 43.71 | -54.46 | -9.72 | 9.08 |
| Free Cash Flow | 60.45 | 26.04 | 63.33 | -17.33 | -24.78 | 6.3 |
| Free Cash Flow Growth | 137.29% | -58.88% | - | - | - | - |
| Free Cash Flow Margin | 7.10% | 3.61% | 12.77% | -4.49% | -7.69% | 1.41% |
| Free Cash Flow Per Share | 0.38 | 0.16 | 0.40 | -0.11 | -0.17 | 0.04 |
| Cash Interest Paid | 0.74 | 1.55 | 1.64 | - | - | - |
| Levered Free Cash Flow | 32.77 | 8.01 | 48.17 | -38.23 | -50.36 | - |
| Unlevered Free Cash Flow | 32.77 | 8.25 | 48.39 | -37.49 | -49.82 | - |
| Change in Net Working Capital | -11.97 | -6.91 | -19.61 | 55.07 | 88.55 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.