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ADES Holding Company SJSC
SAU:2382

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ADES Holding Company SJSC
SAU:2382
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Price: 19.82 SAR 0.2% Market Closed
Market Cap: 21.7B SAR
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ADES Holding Company SJSC?
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Cash Flow Statement

Cash Flow Statement
ADES Holding Company SJSC

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Cash Flow Statement
Currency: SAR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
501
523
634
529
655
768
Depreciation & Amortization
485
579
780
797
935
1 070
Other Non-Cash Items
276
401
612
777
869
913
Cash Taxes Paid
29
47
62
27
25
54
Cash Interest Paid
435
625
783
0
0
0
Change in Working Capital
251
363
394
179
567
322
Cash from Operating Activities
1 513
N/A
1 866
+23%
2 420
+30%
2 283
-6%
3 026
+33%
3 072
+2%
Investing Cash Flow
Capital Expenditures
(4 857)
(4 376)
(5 189)
(4 048)
(3 788)
(3 382)
Other Items
(2 515)
(2 514)
(2 514)
312
0
211
Cash from Investing Activities
(7 372)
N/A
(6 889)
+7%
(7 702)
-12%
(3 736)
+51%
(3 476)
+7%
(3 171)
+9%
Financing Cash Flow
Net Issuance of Debt
6 081
5 614
6 152
(367)
(1 501)
(1 872)
Other
(442)
(632)
(797)
2 253
2 237
2 277
Cash from Financing Activities
5 639
N/A
4 982
-12%
5 355
+7%
1 886
-65%
735
-61%
405
-45%
Change in Cash
Net Change in Cash
(221)
N/A
(41)
+81%
73
N/A
432
+495%
285
-34%
307
+7%
Free Cash Flow
Free Cash Flow
(3 345)
N/A
(2 509)
+25%
(2 769)
-10%
(1 766)
+36%
(762)
+57%
(309)
+59%

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