Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820

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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC Logo
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
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Price: 2.46 SAR 2.07%
Market Cap: 774.9m SAR
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Cash Flow Statement

Cash Flow Statement
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

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Cash Flow Statement
Currency: SAR
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-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
200
211
201
207
198
213
194
185
158
157
129
87
86
38
9
(7)
(19)
(28)
(78)
(102)
(105)
(121)
(143)
(109)
(108)
(202)
(201)
(264)
(335)
(221)
(173)
(142)
(107)
(98)
(81)
(84)
(45)
(50)
(90)
(51)
(50)
Depreciation & Amortization
98
100
104
108
112
120
125
131
136
138
143
146
149
152
155
158
161
165
167
216
269
320
365
357
333
307
292
279
277
267
255
244
234
230
223
220
216
206
193
176
166
Other Non-Cash Items
(26)
(28)
(22)
(18)
(24)
(25)
(25)
(30)
(28)
(22)
(2)
(1)
(4)
(9)
3
13
27
36
20
46
67
97
145
121
27
20
1
15
135
103
86
68
29
66
45
55
59
48
137
138
144
Cash Taxes Paid
0
0
0
0
2
2
1
0
1
2
2
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
2
2
10
10
8
8
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
21
(7)
10
22
3
4
27
(21)
7
26
(69)
(0)
(43)
(1)
111
87
101
8
29
32
17
39
(2)
(50)
(48)
(19)
(10)
59
120
75
(18)
(63)
(101)
(102)
(77)
(56)
(87)
(46)
22
27
80
Cash from Operating Activities
292
N/A
275
-6%
293
+6%
319
+9%
290
-9%
313
+8%
321
+3%
265
-17%
273
+3%
299
+10%
201
-33%
232
+15%
188
-19%
180
-4%
277
+54%
252
-9%
270
+7%
181
-33%
138
-24%
192
+39%
248
+29%
335
+35%
365
+9%
319
-13%
204
-36%
106
-48%
81
-23%
90
+11%
197
+118%
223
+13%
149
-33%
108
-28%
55
-49%
95
+72%
109
+15%
135
+24%
144
+7%
157
+9%
262
+67%
291
+11%
340
+17%
Investing Cash Flow
Capital Expenditures
(240)
(246)
(254)
(271)
(262)
(292)
(297)
(282)
(267)
(238)
(216)
(231)
(250)
(313)
(374)
(343)
(290)
(224)
(168)
(151)
(151)
(137)
(105)
(90)
(76)
(64)
(57)
(55)
(48)
(36)
(30)
(25)
(35)
(40)
(59)
(82)
(105)
(118)
(120)
(161)
(138)
Other Items
64
109
135
25
24
31
14
21
15
1
23
20
27
25
26
23
23
22
16
14
7
(10)
(13)
(14)
(12)
5
4
4
2
2
2
1
2
(5)
1
1
13
34
28
28
16
Cash from Investing Activities
(176)
N/A
(137)
+22%
(119)
+13%
(245)
-106%
(238)
+3%
(261)
-10%
(283)
-9%
(261)
+8%
(252)
+4%
(236)
+6%
(193)
+18%
(211)
-9%
(223)
-6%
(288)
-29%
(348)
-21%
(320)
+8%
(267)
+16%
(202)
+24%
(152)
+25%
(137)
+10%
(144)
-5%
(148)
-3%
(117)
+21%
(105)
+11%
(89)
+15%
(59)
+34%
(53)
+10%
(51)
+3%
(46)
+10%
(34)
+27%
(28)
+16%
(24)
+16%
(33)
-41%
(45)
-34%
(58)
-30%
(81)
-40%
(92)
-13%
(85)
+8%
(92)
-9%
(133)
-44%
(122)
+9%
Financing Cash Flow
Net Issuance of Common Stock
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
307
307
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38
55
64
97
126
87
74
108
84
121
135
95
122
101
94
74
6
22
6
(61)
(130)
(200)
(268)
(215)
(134)
(21)
5
(43)
(128)
(249)
(296)
(278)
(256)
(224)
(157)
(137)
(104)
(127)
(140)
(122)
(144)
Cash Paid for Dividends
(138)
(206)
(206)
(138)
(138)
(69)
(138)
(138)
(138)
(173)
(105)
(140)
(72)
(36)
(36)
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
Other
(6)
(12)
0
(35)
(47)
(46)
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(23)
(28)
0
(3)
1
(20)
(30)
(26)
(34)
(37)
(39)
(46)
Cash from Financing Activities
(106)
N/A
(163)
-54%
(161)
+1%
(76)
+53%
(59)
+22%
(28)
+53%
(57)
-107%
(7)
+88%
(24)
-240%
(15)
+37%
31
N/A
(45)
N/A
51
N/A
65
+28%
59
-10%
74
+27%
6
-92%
22
+273%
6
-75%
(61)
N/A
(130)
-112%
(200)
-54%
(268)
-34%
(215)
+20%
(134)
+38%
(21)
+85%
5
N/A
(43)
N/A
(139)
-222%
35
N/A
(17)
N/A
23
N/A
48
+107%
(223)
N/A
(177)
+20%
(167)
+6%
(130)
+22%
(161)
-23%
(178)
-11%
(161)
+9%
(189)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
1
(0)
0
0
0
0
Net Change in Cash
11
N/A
(25)
N/A
12
N/A
(2)
N/A
(7)
-289%
25
N/A
(19)
N/A
(3)
+84%
(3)
+6%
47
N/A
36
-23%
(24)
N/A
16
N/A
(43)
N/A
(13)
+71%
6
N/A
9
+43%
1
-90%
(8)
N/A
(7)
+17%
(26)
-279%
(13)
+49%
(20)
-49%
(0)
+97%
(18)
-3 477%
27
N/A
34
+27%
(4)
N/A
12
N/A
225
+1 761%
104
-54%
107
+3%
70
-35%
(172)
N/A
(126)
+27%
(113)
+11%
(78)
+30%
(88)
-12%
(8)
+91%
(3)
+60%
29
N/A
Free Cash Flow
Free Cash Flow
53
N/A
29
-45%
39
+34%
48
+24%
28
-42%
21
-26%
24
+14%
(17)
N/A
6
N/A
61
+917%
(15)
N/A
1
N/A
(62)
N/A
(133)
-115%
(97)
+27%
(92)
+6%
(20)
+78%
(44)
-118%
(30)
+31%
41
N/A
97
+139%
198
+104%
260
+32%
228
-12%
128
-44%
42
-67%
24
-42%
35
+44%
149
+323%
187
+26%
119
-36%
83
-30%
20
-76%
55
+176%
50
-9%
53
+6%
39
-26%
39
+0%
142
+264%
130
-9%
202
+56%

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