Arabian Contracting Services Company (4071.SR)
SAR 129.8
(-1.52%)
SAR 129.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.27 Million | 500.59 Million | 207.95 Million | 348.65 Million | 495.13 Million | 347.36 Million |
| Net Income | 320.45 Million | 286.77 Million | 217.54 Million | 30.5 Million | 225.34 Million | 133.68 Million |
| Depreciation & Amortization | 481.73 Million | 452.43 Million | 315.22 Million | 366.69 Million | 398.77 Million | 23.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -585.53 Million | -323.33 Million | -360.23 Million | -72.5 Million | -134.69 Million | 196.62 Million |
| Other non-cash items | 1.24 Billion | 84.71 Million | 35.41 Million | 23.96 Million | 890.72 Million | -43.83 Million |
| Investing Cash Flow | -1.11 Billion | -48.94 Million | -77.77 Million | -56.75 Million | -43.86 Million | -47.39 Million |
| Investments in PPE | -83.46 Million | -49.13 Million | -77.94 Million | -57.98 Million | -44.53 Million | -50.4 Million |
| Acquisitions | -1.03 Billion | 590.46 Thousand | 174.27 Thousand | 1.23 Million | 669.3 Thousand | 3.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72.76 Thousand | -396.18 Thousand | 174.27 Thousand | 1.23 Million | 669.3 Thousand | 3.01 Million |
| Financing Cash Flow | 860.21 Million | -525.66 Million | 33.14 Million | -301.4 Million | -433.7 Million | -326.17 Million |
| Debt repayment | -1.11 Billion | -447.86 Million | -316.07 Million | -107.67 Million | -100.08 Million | -14.43 Million |
| Dividends payments | -47.04 Million | -158 Million | - | -24 Million | -139.7 Million | -40.6 Million |
| Common Stock Repurchased | - | - | - | - | - | -300 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.99 Million | 80.2 Million | 349.21 Million | -169.73 Million | 68.5 Million | 14.43 Million |
| Accounts receivables | -275.33 Million | -215.62 Million | -62.52 Million | -32.1 Million | -87.54 Million | 83.66 Million |
| Accounts payables | 98.97 Million | 3.6 Million | -2.6 Million | 4.57 Million | 639.71 Thousand | 775.06 Thousand |
| Inventory | -678.44 Thousand | -2.67 Million | 661.92 Thousand | -2.63 Million | -562.22 Thousand | -321.67 Thousand |
| Other working capital | -408.49 Million | -108.63 Million | -295.76 Million | -42.33 Million | -47.22 Million | 112.51 Million |
| Cash at beginning of period | 115.35 Million | 189.9 Million | 26.58 Million | 36.08 Million | 18.52 Million | 44.72 Million |
| Cash at end of period | 174.08 Million | 115.35 Million | 189.9 Million | 26.58 Million | 36.08 Million | 18.52 Million |
| Capital Expenditure | -83.46 Million | -49.13 Million | -77.94 Million | -57.98 Million | -44.53 Million | -50.4 Million |
| Effect of forex changes on cash | -2.98 Million | -543.29 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 58.72 Million | -74.55 Million | 163.32 Million | -9.5 Million | 17.56 Million | -26.19 Million |
| Free Cash Flow | 233.81 Million | 451.45 Million | 130 Million | 290.66 Million | 450.6 Million | 296.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.32 Million | 101.05 Million | 320.45 Million | 80.07 Million | 70.14 Million | 89.32 Million |
| Depreciation & Amortization | 77.36 Million | 87.26 Million | 481.73 Million | 131.35 Million | 104.18 Million | 121.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.87 Million | -242.27 Million | -585.53 Million | -363.25 Million | -50.13 Million | -112.98 Million |
| Other non-cash items | 196.08 Million | 395.31 Million | 1.24 Billion | 270.32 Million | 24.88 Million | 14.35 Million |
| Investing Cash Flow | -15.95 Million | -34.94 Million | -1.11 Billion | -1.08 Billion | -14.46 Million | -12.77 Million |
| Investments in PPE | -15.96 Million | -34.94 Million | -83.46 Million | -48.19 Million | -14.48 Million | -12.67 Million |
| Acquisitions | 8889.00 | - | -1.03 Billion | -1.03 Billion | 21.34 Thousand | -103.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8889.00 | -34.94 Million | 72.76 Thousand | 9758.00 | 21.34 Thousand | -103.06 Thousand |
| Financing Cash Flow | -64.27 Million | 74.45 Million | 860.21 Million | 1.22 Billion | -121.33 Million | -103.9 Million |
| Debt repayment | -41.26 Million | -112.13 Million | -1.11 Billion | -1.36 Billion | -71.14 Million | -62.2 Million |
| Dividends payments | - | -2.95 Million | -47.04 Million | -33.04 Million | -14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.81 Million | 41.81 Million | 1.99 Million | 1.35 Billion | -50.18 Million | -41.7 Million |
| Accounts receivables | -38.01 Million | -192.22 Million | -275.33 Million | -57.4 Million | -22.18 Million | -64.07 Million |
| Accounts payables | -4.31 Million | 4.82 Million | 98.97 Million | 99.77 Million | 777.04 Thousand | -654.95 Thousand |
| Inventory | -1.1 Million | -1.13 Million | -678.44 Thousand | -1.51 Million | 784.59 Thousand | -434.72 Thousand |
| Other working capital | 60.3 Million | -53.74 Million | -408.49 Million | -404.1 Million | -29.5 Million | -47.82 Million |
| Cash at beginning of period | 191.9 Million | 174.08 Million | 115.35 Million | 131.28 Million | 118.4 Million | 122.2 Million |
| Cash at end of period | 243.88 Million | 191.9 Million | 174.08 Million | 174.08 Million | 131.28 Million | 118.4 Million |
| Capital Expenditure | -15.96 Million | -34.94 Million | -83.46 Million | -48.19 Million | -14.48 Million | -12.67 Million |
| Effect of forex changes on cash | -7.26 Million | -307.00 | -2.98 Million | 687.69 Thousand | -405.4 Thousand | 1.16 Million |
| Net cash flow / Change in cash | 51.98 Million | 17.81 Million | 58.72 Million | 42.79 Million | 12.87 Million | -3.79 Million |
| Free Cash Flow | 123.51 Million | -56.63 Million | 233.81 Million | -151.56 Million | 134.59 Million | 99.04 Million |
ALLO
6383
6884
OMH
ELAN
A31