Dur Hospitality Company SJSC
SAU:4010

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Dur Hospitality Company SJSC Logo
Dur Hospitality Company SJSC
SAU:4010
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Price: 27 SAR 0.75% Market Closed
Market Cap: 2.7B SAR
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Cash Flow Statement

Cash Flow Statement
Dur Hospitality Company SJSC

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Cash Flow Statement
Currency: SAR
Sep-2013 Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
137
143
153
166
174
112
113
101
109
151
138
130
118
116
109
112
98
96
90
72
72
61
52
42
42
58
59
46
23
(52)
(61)
(55)
(52)
12
(1)
(4)
(4)
45
49
62
72
Depreciation & Amortization
38
38
41
43
47
49
46
48
48
54
56
59
60
55
51
55
58
64
73
69
70
67
70
76
81
92
98
101
105
105
108
111
112
115
115
115
116
114
113
113
113
Other Non-Cash Items
13
10
(2)
(19)
(18)
44
50
68
66
23
26
24
27
1
2
(7)
(8)
8
2
13
11
10
13
12
14
12
23
36
35
73
68
65
73
2
62
66
73
45
54
63
71
Cash Taxes Paid
9
15
15
14
14
7
7
9
8
5
0
2
3
4
0
6
10
8
8
4
6
8
10
14
8
8
5
1
5
7
8
13
8
9
9
11
11
7
15
8
8
Change in Working Capital
(22)
(12)
(2)
(20)
(32)
(12)
(12)
(29)
(17)
(37)
(33)
(8)
8
62
58
43
33
5
45
66
40
2
(75)
(79)
(92)
(67)
(36)
(76)
(41)
(43)
8
21
(19)
(1)
(70)
(56)
(31)
(49)
(21)
(14)
11
Cash from Operating Activities
165
N/A
179
+9%
190
+6%
170
-10%
170
0%
194
+14%
197
+1%
187
-5%
206
+10%
191
-7%
187
-2%
205
+10%
212
+4%
235
+10%
219
-6%
203
-7%
182
-11%
173
-5%
210
+21%
220
+5%
192
-13%
140
-27%
59
-58%
50
-15%
45
-10%
96
+111%
145
+51%
107
-26%
122
+13%
83
-31%
123
+47%
142
+15%
114
-19%
127
+12%
105
-17%
121
+15%
155
+28%
155
+0%
195
+26%
224
+15%
267
+19%
Investing Cash Flow
Capital Expenditures
(85)
(141)
(135)
(138)
(122)
(115)
(130)
(128)
(191)
(245)
(308)
(318)
(284)
(252)
(225)
(248)
(269)
(284)
(290)
(301)
(347)
(377)
(384)
(353)
(297)
(262)
(205)
(182)
(137)
(98)
(113)
(102)
(98)
(90)
(77)
(94)
(159)
(169)
(180)
(218)
(187)
Other Items
17
56
46
152
145
106
102
(3)
(7)
2
16
9
9
0
0
6
6
6
6
0
1
0
(38)
(38)
(38)
(38)
0
0
(15)
0
0
0
16
(9)
(9)
(4)
(22)
(13)
(13)
(23)
(10)
Cash from Investing Activities
(68)
N/A
(85)
-26%
(89)
-4%
14
N/A
23
+65%
(9)
N/A
(28)
-215%
(131)
-374%
(198)
-51%
(243)
-23%
(292)
-20%
(309)
-6%
(275)
+11%
(252)
+9%
(225)
+11%
(242)
-8%
(263)
-8%
(278)
-6%
(284)
-2%
(301)
-6%
(346)
-15%
(377)
-9%
(422)
-12%
(391)
+7%
(335)
+14%
(300)
+10%
(205)
+32%
(182)
+11%
(152)
+16%
(98)
+36%
(113)
-15%
(102)
+10%
(82)
+19%
(98)
-20%
(85)
+13%
(98)
-15%
(180)
-84%
(182)
-1%
(193)
-6%
(241)
-25%
(197)
+18%
Financing Cash Flow
Net Issuance of Debt
39
61
59
53
42
25
32
33
41
87
137
137
136
117
67
105
117
155
198
198
257
278
344
348
289
225
77
85
77
50
69
(20)
(25)
(35)
(23)
11
41
29
(7)
53
30
Cash Paid for Dividends
(202)
(131)
(131)
(120)
(58)
(114)
(114)
(110)
(166)
(118)
0
(159)
(125)
(121)
0
(96)
(91)
(85)
0
(70)
(55)
(55)
0
5
30
(25)
0
(50)
(50)
(53)
(53)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
(2)
(4)
(4)
(4)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(0)
0
2
2
(0)
0
0
0
0
0
0
0
0
(7)
(13)
(14)
(23)
(22)
(24)
(25)
(25)
(24)
(23)
(27)
(31)
(42)
(48)
(62)
Cash from Financing Activities
(164)
N/A
(72)
+56%
(75)
-3%
(70)
+6%
(20)
+72%
(91)
-359%
(83)
+9%
(79)
+4%
(127)
-61%
(33)
+74%
17
N/A
(24)
N/A
10
N/A
(4)
N/A
(54)
-1 109%
10
N/A
27
+166%
70
+157%
113
+61%
128
+13%
202
+58%
223
+11%
289
+29%
298
+3%
264
-11%
200
-24%
45
-77%
22
-51%
13
-41%
(26)
N/A
(6)
+76%
(48)
-651%
(54)
-12%
(60)
-12%
(48)
+21%
(13)
+73%
14
N/A
(2)
N/A
(49)
-2 638%
4
N/A
(32)
N/A
Change in Cash
Net Change in Cash
(67)
N/A
22
N/A
26
+20%
114
+337%
174
+52%
95
-45%
86
-9%
(23)
N/A
(119)
-419%
(86)
+28%
(89)
-3%
(129)
-45%
(53)
+58%
(22)
+59%
(59)
-173%
(29)
+51%
(54)
-87%
(35)
+35%
39
N/A
47
+21%
48
+3%
(13)
N/A
(74)
-449%
(42)
+43%
(25)
+40%
(4)
+84%
(15)
-272%
(52)
-242%
(18)
+66%
(41)
-132%
4
N/A
(8)
N/A
(22)
-173%
(32)
-45%
(28)
+13%
10
N/A
(12)
N/A
(28)
-138%
(47)
-66%
(12)
+73%
38
N/A
Free Cash Flow
Free Cash Flow
80
N/A
39
-52%
55
+43%
32
-41%
49
+50%
79
+63%
67
-16%
59
-12%
14
-76%
(54)
N/A
(121)
-124%
(113)
+7%
(72)
+36%
(17)
+76%
(6)
+68%
(45)
-725%
(87)
-92%
(111)
-28%
(80)
+28%
(81)
-1%
(154)
-90%
(237)
-54%
(325)
-37%
(303)
+7%
(252)
+17%
(166)
+34%
(60)
+64%
(74)
-23%
(15)
+79%
(14)
+6%
10
N/A
40
+302%
16
-59%
37
+128%
29
-23%
27
-4%
(4)
N/A
(14)
-245%
15
N/A
6
-60%
80
+1 220%

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