Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Astra Industrial Group Company SJSC
SAU:1212

Watchlist Manager
Astra Industrial Group Company SJSC Logo
Astra Industrial Group Company SJSC
SAU:1212
Watchlist
Price: 157.8 SAR 3.41% Market Closed
Market Cap: ﷼12.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+127%
10Y
+609%
Investing Cash Flow
+
3Y
-11%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-170%
5Y
-370%
10Y
-

Cash Flow Statement
Astra Industrial Group Company SJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
186
176
180
180
204
213
223
250
259
263
269
247
248
250
251
240
243
247
240
244
253
248
189
156
109
88
105
97
7
(12)
(13)
(18)
55
61
58
65
78
82
85
53
34
20
26
42
12
34
36
62
144
159
188
216
220
246
266
289
337
391
437
227
626
558
761
725
Depreciation & Amortization
22
23
24
23
24
27
24
25
31
31
33
34
28
31
34
39
41
44
42
41
59
76
98
116
117
119
126
122
136
120
97
88
60
59
63
62
66
68
71
73
72
73
75
78
82
86
88
90
90
88
89
90
94
91
87
84
79
80
82
16
81
60
80
84
Other Non-Cash Items
2
2
3
2
(2)
(3)
(7)
(40)
(32)
(38)
(35)
(9)
(16)
(18)
(21)
(24)
(29)
(30)
(32)
(27)
(42)
(40)
(59)
(78)
(67)
(72)
(73)
(75)
(31)
14
62
111
176
179
180
253
216
230
259
207
205
220
220
224
258
222
206
192
198
212
215
216
124
118
137
155
127
138
117
102
168
117
138
50
Cash Taxes Paid
19
19
0
21
19
0
53
27
30
0
27
33
32
32
30
35
36
36
29
26
26
29
29
27
25
23
20
21
26
0
18
17
23
24
36
38
27
29
15
14
13
13
27
27
44
59
33
41
27
14
32
23
24
21
29
31
32
35
38
12
54
23
57
56
Change in Working Capital
(191)
(121)
(56)
(28)
58
(114)
78
(26)
(100)
100
(153)
(127)
(237)
(426)
(532)
(573)
(523)
(450)
(474)
(328)
(201)
(139)
8
92
26
65
103
(20)
(12)
(50)
(47)
(11)
(97)
(106)
(142)
(202)
(53)
(98)
(223)
(133)
(236)
(136)
(83)
(69)
21
42
146
41
(149)
(262)
(334)
(347)
(59)
(8)
(41)
65
(185)
(306)
(271)
(96)
(146)
47
(81)
18
Cash from Operating Activities
20
N/A
80
+306%
150
+87%
177
+18%
284
+61%
122
-57%
319
+161%
209
-35%
159
-24%
356
+125%
113
-68%
145
+28%
23
-84%
(162)
N/A
(267)
-64%
(320)
-20%
(269)
+16%
(189)
+30%
(224)
-18%
(70)
+69%
68
N/A
146
+114%
236
+62%
286
+21%
185
-35%
200
+8%
261
+31%
124
-53%
100
-19%
72
-28%
99
+37%
170
+72%
195
+15%
192
-1%
159
-17%
178
+12%
307
+72%
283
-8%
192
-32%
200
+4%
74
-63%
176
+136%
238
+35%
275
+16%
374
+36%
384
+3%
475
+24%
386
-19%
282
-27%
196
-30%
158
-20%
175
+11%
378
+116%
447
+18%
449
+1%
592
+32%
357
-40%
303
-15%
364
+20%
249
-32%
729
+193%
782
+7%
898
+15%
877
-2%
Investing Cash Flow
Capital Expenditures
(30)
(26)
(18)
(18)
(82)
(93)
(233)
(284)
(300)
(304)
(239)
(248)
(269)
(283)
(245)
(213)
(184)
(177)
(198)
(214)
(236)
(231)
(209)
(243)
(248)
(300)
(249)
(203)
(160)
(136)
(177)
(167)
(182)
(150)
(168)
(180)
(154)
(146)
(117)
(86)
(57)
(50)
(35)
(28)
(37)
(38)
(46)
(59)
(62)
(58)
(70)
(71)
(74)
(74)
(64)
(62)
(54)
(52)
(58)
(201)
(252)
(240)
(278)
(110)
Other Items
82
82
73
3
(601)
(986)
(1 011)
(942)
(321)
299
369
297
326
96
59
62
108
396
384
490
409
99
106
(1)
15
18
14
13
(4)
10
27
43
163
171
169
127
22
(1)
(13)
13
(2)
(6)
(13)
(24)
(26)
(20)
(11)
0
(4)
(5)
(5)
(3)
(6)
(6)
666
648
626
626
(47)
(1 267)
(494)
(494)
(581)
630
Cash from Investing Activities
52
N/A
57
+10%
55
-3%
(15)
N/A
(683)
-4 610%
(1 079)
-58%
(1 244)
-15%
(1 227)
+1%
(621)
+49%
(5)
+99%
130
N/A
49
-63%
57
+16%
(187)
N/A
(186)
+1%
(152)
+19%
(76)
+50%
219
N/A
186
-15%
277
+49%
173
-38%
(133)
N/A
(103)
+22%
(244)
-137%
(232)
+5%
(282)
-21%
(235)
+17%
(190)
+19%
(164)
+14%
(126)
+23%
(150)
-19%
(124)
+17%
(19)
+85%
21
N/A
1
-96%
(53)
N/A
(132)
-150%
(146)
-11%
(130)
+11%
(73)
+44%
(59)
+19%
(56)
+5%
(48)
+14%
(51)
-6%
(63)
-23%
(58)
+9%
(57)
+1%
(59)
-3%
(66)
-12%
(63)
+5%
(75)
-20%
(75)
+1%
(80)
-8%
(80)
+0%
603
N/A
586
-3%
572
-2%
573
+0%
(105)
N/A
(1 467)
-1 295%
(746)
+49%
(734)
+2%
(859)
-17%
520
N/A
Financing Cash Flow
Net Issuance of Common Stock
443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(32)
(36)
(46)
(27)
0
480
571
606
620
(242)
(229)
(90)
(93)
364
581
461
490
92
31
(71)
(82)
185
108
143
172
304
188
272
212
148
35
(63)
(190)
(154)
(106)
(106)
(146)
(152)
(9)
(28)
107
(10)
(103)
(123)
(256)
(235)
(365)
(272)
(166)
(118)
19
(11)
(198)
(273)
(452)
(322)
(26)
80
364
177
(461)
(567)
(699)
(996)
Cash Paid for Dividends
0
0
(37)
(37)
(37)
0
(93)
(93)
(93)
0
(111)
(111)
(111)
0
(129)
(129)
(129)
0
(131)
(131)
(130)
0
(130)
(130)
(130)
0
(56)
(56)
(56)
0
0
0
0
0
(40)
(40)
(40)
0
(40)
(40)
(40)
0
40
0
0
0
0
0
0
0
(60)
(60)
(60)
0
(120)
(120)
(120)
0
(200)
0
(200)
0
(240)
(240)
Other
0
(3)
(0)
0
0
0
(53)
(0)
35
31
97
8
55
78
81
141
56
65
145
58
38
(10)
(93)
(28)
15
14
12
17
23
19
9
4
1
1
1
0
(65)
(77)
(95)
(113)
(70)
(81)
(84)
(88)
(78)
(67)
(61)
(50)
(46)
(44)
(43)
(44)
(50)
(50)
(119)
(119)
(218)
(219)
(158)
83
(204)
(402)
(184)
(276)
Cash from Financing Activities
411
N/A
404
-2%
360
-11%
(64)
N/A
(37)
+42%
445
N/A
425
-4%
513
+21%
562
+10%
(304)
N/A
(243)
+20%
(194)
+20%
(150)
+23%
330
N/A
534
+62%
474
-11%
416
-12%
28
-93%
45
+63%
(144)
N/A
(174)
-21%
45
N/A
(115)
N/A
(15)
+87%
56
N/A
188
+233%
144
-23%
233
+62%
179
-23%
112
-37%
44
-61%
(59)
N/A
(189)
-219%
(153)
+19%
(145)
+5%
(145)
0%
(251)
-73%
(271)
-8%
(145)
+46%
(181)
-25%
(4)
+98%
(131)
-3 620%
(187)
-42%
(212)
-13%
(334)
-58%
(303)
+9%
(425)
-41%
(322)
+24%
(212)
+34%
(162)
+24%
(84)
+48%
(116)
-38%
(308)
-166%
(384)
-25%
(690)
-80%
(561)
+19%
(364)
+35%
(260)
+29%
6
N/A
260
+4 017%
(865)
N/A
(969)
-12%
(1 123)
-16%
(1 512)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(35)
(30)
(40)
(53)
(25)
(32)
(20)
(7)
1
(2)
(21)
(64)
(30)
(35)
(21)
31
(125)
(118)
(110)
(122)
(1)
(6)
(8)
(4)
(23)
(12)
(15)
(11)
3
(1)
(1)
(0)
6
3
2
3
2
12
13
13
64
63
63
6
2
(2)
(2)
(6)
Net Change in Cash
482
N/A
541
+12%
565
+4%
99
-83%
(436)
N/A
(513)
-18%
(501)
+2%
(505)
-1%
100
N/A
48
-52%
0
-100%
0
+200%
(70)
N/A
(19)
+72%
81
N/A
(2)
N/A
36
N/A
28
-23%
(33)
N/A
10
N/A
42
+330%
26
-38%
(2)
N/A
19
N/A
10
-46%
104
+898%
150
+45%
103
-31%
85
-18%
23
-73%
(28)
N/A
17
N/A
(137)
N/A
(57)
+58%
(95)
-67%
(141)
-49%
(76)
+46%
(140)
-86%
(90)
+36%
(58)
+35%
(11)
+81%
(24)
-111%
(12)
+50%
1
N/A
(20)
N/A
23
N/A
(9)
N/A
5
N/A
9
+99%
(26)
N/A
1
N/A
(13)
N/A
(8)
+35%
(5)
+38%
374
N/A
631
+69%
629
0%
679
+8%
329
-52%
(952)
N/A
(880)
+8%
(923)
-5%
(1 086)
-18%
(122)
+89%
Free Cash Flow
Free Cash Flow
(10)
N/A
54
N/A
131
+142%
159
+21%
202
+27%
29
-86%
85
+199%
(76)
N/A
(141)
-87%
52
N/A
(126)
N/A
(103)
+18%
(246)
-139%
(445)
-81%
(512)
-15%
(533)
-4%
(454)
+15%
(366)
+19%
(422)
-15%
(284)
+33%
(168)
+41%
(86)
+49%
27
N/A
43
+60%
(62)
N/A
(100)
-60%
12
N/A
(79)
N/A
(60)
+24%
(64)
-6%
(79)
-23%
3
N/A
13
+434%
42
+215%
(9)
N/A
(2)
+83%
153
N/A
137
-10%
75
-45%
114
+53%
17
-85%
126
+627%
202
+61%
247
+22%
337
+36%
347
+3%
429
+24%
327
-24%
220
-33%
138
-37%
88
-36%
104
+18%
304
+193%
373
+23%
386
+3%
530
+37%
303
-43%
251
-17%
306
+22%
48
-84%
477
+887%
542
+14%
620
+14%
767
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.