Saudi Industrial Services Company SJSC
SAU:2190
Saudi Industrial Services Company SJSC
SAU:2190
Price:
33.9
SAR
1.35%
Market Closed
Market Cap:
2.8B
SAR
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Saudi Industrial Services Company SJSC
33.9
+0.45 (+1.35%)
| 52 Week Range |
29.45
40
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Saudi Industrial Services Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Industrial Services Company SJSC
Saudi Industrial Services Company SJSC
Currency: SAR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
123
|
130
|
136
|
146
|
143
|
149
|
160
|
162
|
151
|
145
|
141
|
133
|
114
|
88
|
52
|
32
|
39
|
70
|
100
|
117
|
115
|
84
|
99
|
162
|
197
|
0
|
244
|
185
|
152
|
0
|
62
|
35
|
41
|
0
|
0
|
0
|
0
|
156
|
148
|
194
|
253
|
|
| Depreciation & Amortization |
110
|
110
|
111
|
111
|
112
|
115
|
117
|
121
|
123
|
128
|
130
|
133
|
135
|
138
|
143
|
146
|
149
|
150
|
151
|
149
|
150
|
158
|
159
|
155
|
153
|
164
|
167
|
178
|
185
|
174
|
175
|
175
|
173
|
172
|
173
|
177
|
182
|
191
|
202
|
214
|
228
|
|
| Other Non-Cash Items |
66
|
61
|
65
|
69
|
55
|
49
|
40
|
40
|
41
|
42
|
44
|
42
|
41
|
41
|
41
|
45
|
50
|
26
|
28
|
28
|
44
|
63
|
31
|
(9)
|
(36)
|
61
|
129
|
202
|
249
|
197
|
198
|
201
|
194
|
207
|
213
|
236
|
243
|
235
|
284
|
273
|
288
|
|
| Cash Taxes Paid |
6
|
10
|
10
|
10
|
11
|
12
|
0
|
13
|
15
|
13
|
0
|
13
|
12
|
10
|
11
|
7
|
6
|
5
|
12
|
6
|
8
|
6
|
(1)
|
0
|
7
|
11
|
10
|
23
|
0
|
14
|
28
|
34
|
36
|
24
|
23
|
17
|
19
|
18
|
18
|
31
|
47
|
|
| Cash Interest Paid |
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
|
3
|
0
|
|
| Change in Working Capital |
(10)
|
(36)
|
(45)
|
(89)
|
(54)
|
(55)
|
(29)
|
25
|
(1)
|
(53)
|
(76)
|
(83)
|
(85)
|
(23)
|
(27)
|
(34)
|
(30)
|
(68)
|
(55)
|
(70)
|
(53)
|
(44)
|
(54)
|
(35)
|
(98)
|
(102)
|
(171)
|
(225)
|
(275)
|
(248)
|
(224)
|
(241)
|
(220)
|
(239)
|
(213)
|
(178)
|
(185)
|
(129)
|
(221)
|
(351)
|
(338)
|
|
| Cash from Operating Activities |
289
N/A
|
265
-8%
|
267
+1%
|
237
-11%
|
256
+8%
|
258
+1%
|
288
+12%
|
347
+20%
|
315
-9%
|
262
-17%
|
239
-9%
|
226
-5%
|
205
-10%
|
244
+19%
|
209
-14%
|
189
-9%
|
208
+10%
|
179
-14%
|
223
+25%
|
225
+0%
|
256
+14%
|
261
+2%
|
235
-10%
|
274
+16%
|
216
-21%
|
356
+65%
|
369
+4%
|
340
-8%
|
311
-9%
|
236
-24%
|
211
-11%
|
169
-20%
|
187
+11%
|
213
+14%
|
288
+35%
|
378
+31%
|
413
+9%
|
453
+10%
|
369
-18%
|
243
-34%
|
294
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(79)
|
(79)
|
(75)
|
(97)
|
(127)
|
(149)
|
(208)
|
(230)
|
(260)
|
(281)
|
(250)
|
(235)
|
(257)
|
(209)
|
(183)
|
(151)
|
(47)
|
(45)
|
(42)
|
(42)
|
(38)
|
(77)
|
(100)
|
(107)
|
(210)
|
(174)
|
(165)
|
(176)
|
(109)
|
(149)
|
(171)
|
(214)
|
(264)
|
(461)
|
(510)
|
(528)
|
(672)
|
(480)
|
(483)
|
(412)
|
|
| Other Items |
(41)
|
(10)
|
(8)
|
(8)
|
(9)
|
2
|
3
|
(13)
|
(13)
|
(9)
|
(9)
|
(41)
|
(37)
|
(39)
|
(37)
|
11
|
6
|
68
|
67
|
72
|
73
|
14
|
18
|
13
|
12
|
15
|
11
|
11
|
620
|
621
|
620
|
155
|
(454)
|
(262)
|
(262)
|
485
|
496
|
299
|
291
|
32
|
34
|
|
| Cash from Investing Activities |
(110)
N/A
|
(89)
+19%
|
(87)
+3%
|
(83)
+4%
|
(105)
-27%
|
(125)
-19%
|
(147)
-17%
|
(220)
-50%
|
(242)
-10%
|
(269)
-11%
|
(289)
-8%
|
(291)
-1%
|
(271)
+7%
|
(296)
-9%
|
(245)
+17%
|
(172)
+30%
|
(145)
+16%
|
21
N/A
|
22
+5%
|
30
+37%
|
31
+5%
|
(24)
N/A
|
(60)
-151%
|
(86)
-45%
|
(95)
-10%
|
(195)
-104%
|
(163)
+16%
|
(155)
+5%
|
444
N/A
|
511
+15%
|
471
-8%
|
(16)
N/A
|
(668)
-4 154%
|
(526)
+21%
|
(722)
-37%
|
(24)
+97%
|
(33)
-34%
|
(373)
-1 039%
|
(189)
+49%
|
(451)
-139%
|
(378)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(85)
|
(90)
|
(95)
|
(102)
|
(107)
|
(109)
|
(109)
|
(114)
|
(114)
|
(2)
|
32
|
60
|
136
|
30
|
4
|
(44)
|
(109)
|
(134)
|
(133)
|
(142)
|
(144)
|
(86)
|
(92)
|
(40)
|
(12)
|
(31)
|
(25)
|
16
|
(77)
|
(30)
|
(54)
|
(97)
|
(45)
|
32
|
147
|
241
|
350
|
700
|
566
|
522
|
381
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(24)
|
0
|
(8)
|
0
|
(33)
|
0
|
(82)
|
(82)
|
(49)
|
0
|
(65)
|
(0)
|
(98)
|
0
|
(65)
|
(163)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
0
|
(65)
|
(33)
|
|
| Other |
(20)
|
(22)
|
(13)
|
(17)
|
0
|
(9)
|
(11)
|
(17)
|
(19)
|
(13)
|
(12)
|
(9)
|
(10)
|
(22)
|
(22)
|
(16)
|
(43)
|
(11)
|
(12)
|
(10)
|
(22)
|
(4)
|
(12)
|
(35)
|
1
|
(40)
|
(32)
|
(13)
|
(73)
|
(64)
|
(97)
|
(92)
|
(30)
|
(39)
|
0
|
(8)
|
(41)
|
(55)
|
(22)
|
(25)
|
(52)
|
|
| Cash from Financing Activities |
(105)
N/A
|
(112)
-7%
|
(109)
+3%
|
(154)
-42%
|
(142)
+8%
|
(154)
-8%
|
(156)
-1%
|
(166)
-6%
|
(169)
-2%
|
(51)
+70%
|
(15)
+70%
|
51
N/A
|
126
+149%
|
8
-94%
|
(18)
N/A
|
(86)
-380%
|
(152)
-75%
|
(170)
-12%
|
(169)
+0%
|
(185)
-9%
|
(190)
-3%
|
(123)
+35%
|
(137)
-11%
|
(121)
+11%
|
(92)
+24%
|
(120)
-30%
|
(105)
+12%
|
(62)
+41%
|
(150)
-143%
|
(192)
-28%
|
(249)
-30%
|
(254)
-2%
|
(238)
+7%
|
(72)
+70%
|
76
N/A
|
168
+121%
|
244
+45%
|
579
+138%
|
479
-17%
|
432
-10%
|
297
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
64
-14%
|
71
+12%
|
(0)
N/A
|
9
N/A
|
(21)
N/A
|
(14)
+32%
|
(39)
-172%
|
(97)
-150%
|
(57)
+41%
|
(65)
-14%
|
(14)
+78%
|
60
N/A
|
(45)
N/A
|
(55)
-23%
|
(70)
-27%
|
(89)
-27%
|
30
N/A
|
76
+155%
|
69
-9%
|
98
+41%
|
115
+17%
|
39
-66%
|
66
+69%
|
29
-56%
|
41
+43%
|
100
+142%
|
123
+23%
|
604
+390%
|
556
-8%
|
433
-22%
|
(101)
N/A
|
(719)
-613%
|
(384)
+47%
|
(359)
+7%
|
522
N/A
|
624
+20%
|
659
+6%
|
659
+0%
|
223
-66%
|
212
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
220
N/A
|
186
-16%
|
188
+1%
|
161
-14%
|
159
-1%
|
131
-18%
|
139
+6%
|
139
+0%
|
85
-39%
|
3
-97%
|
(41)
N/A
|
(24)
+42%
|
(30)
-25%
|
(13)
+55%
|
(0)
+97%
|
6
N/A
|
57
+822%
|
132
+130%
|
178
+35%
|
182
+2%
|
214
+18%
|
223
+4%
|
158
-29%
|
175
+10%
|
110
-37%
|
146
+33%
|
195
+33%
|
175
-10%
|
135
-23%
|
127
-6%
|
62
-51%
|
(1)
N/A
|
(27)
-2 109%
|
(50)
-86%
|
(173)
-243%
|
(132)
+24%
|
(115)
+12%
|
(220)
-91%
|
(111)
+50%
|
(240)
-117%
|
(118)
+51%
|
|
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