Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
Price:
2.46
SAR
2.07%
Market Closed
Market Cap:
774.9m
SAR
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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
2.46
+0.05 (+2.07%)
| 52 Week Range |
2.28
3.32
|
| Price Target |
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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
Cash Flow Statement
Cash Flow Statement
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
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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