A

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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.2B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
405m
-45%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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%

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
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