National Shipping Company of Saudi Arabia SJSC
SAU:4030
National Shipping Company of Saudi Arabia SJSC
SAU:4030
Price:
28.9
SAR
0.52%
Market Closed
Market Cap:
21.3B
SAR
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Alert
National Shipping Company of Saudi Arabia SJSC
28.9
+0.15 (+0.52%)
| 52 Week Range |
21.68
29.95
|
| Price Target |
|
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National Shipping Company of Saudi Arabia SJSC
Cash Flow Statement
Cash Flow Statement
National Shipping Company of Saudi Arabia SJSC
National Shipping Company of Saudi Arabia 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 |
691
|
534
|
737
|
949
|
1 375
|
1 818
|
2 034
|
2 192
|
2 010
|
1 750
|
1 514
|
1 169
|
902
|
807
|
554
|
592
|
611
|
488
|
553
|
412
|
477
|
643
|
880
|
1 610
|
1 787
|
1 615
|
1 242
|
507
|
209
|
234
|
253
|
361
|
642
|
1 163
|
1 632
|
2 010
|
1 966
|
1 793
|
1 750
|
2 073
|
2 404
|
|
| Depreciation & Amortization |
481
|
556
|
629
|
696
|
755
|
767
|
802
|
789
|
820
|
968
|
973
|
977
|
1 047
|
854
|
872
|
892
|
833
|
925
|
911
|
959
|
933
|
1 033
|
1 130
|
1 158
|
1 219
|
1 173
|
1 118
|
1 147
|
1 187
|
1 199
|
1 238
|
1 257
|
1 293
|
1 332
|
1 345
|
1 372
|
1 386
|
1 406
|
1 463
|
1 519
|
1 597
|
|
| Other Non-Cash Items |
(206)
|
(49)
|
(39)
|
11
|
(17)
|
(60)
|
87
|
96
|
49
|
48
|
4
|
62
|
284
|
326
|
398
|
423
|
377
|
613
|
679
|
735
|
767
|
657
|
551
|
526
|
435
|
331
|
227
|
144
|
190
|
204
|
257
|
253
|
238
|
158
|
157
|
123
|
206
|
261
|
353
|
231
|
64
|
|
| Cash Taxes Paid |
42
|
33
|
27
|
38
|
31
|
27
|
25
|
38
|
44
|
34
|
37
|
68
|
60
|
76
|
77
|
36
|
59
|
98
|
98
|
91
|
126
|
90
|
113
|
136
|
113
|
95
|
68
|
94
|
60
|
60
|
60
|
39
|
39
|
60
|
59
|
117
|
117
|
105
|
108
|
139
|
151
|
|
| Change in Working Capital |
12
|
(100)
|
(99)
|
(5)
|
(26)
|
399
|
22
|
(215)
|
(168)
|
(577)
|
(422)
|
(1 013)
|
(681)
|
(847)
|
(1 135)
|
(744)
|
(1 202)
|
(907)
|
(107)
|
112
|
(222)
|
(536)
|
(954)
|
(646)
|
152
|
644
|
756
|
166
|
(128)
|
(831)
|
(1 187)
|
(1 270)
|
(1 486)
|
(649)
|
(104)
|
224
|
626
|
183
|
(360)
|
(411)
|
(937)
|
|
| Cash from Operating Activities |
978
N/A
|
941
-4%
|
1 228
+31%
|
1 650
+34%
|
2 087
+27%
|
2 923
+40%
|
2 944
+1%
|
2 862
-3%
|
2 711
-5%
|
2 188
-19%
|
2 068
-5%
|
1 195
-42%
|
1 552
+30%
|
1 140
-27%
|
689
-40%
|
1 162
+69%
|
620
-47%
|
1 119
+81%
|
2 035
+82%
|
2 218
+9%
|
1 954
-12%
|
1 798
-8%
|
1 607
-11%
|
2 648
+65%
|
3 593
+36%
|
3 763
+5%
|
3 343
-11%
|
1 965
-41%
|
1 459
-26%
|
806
-45%
|
561
-30%
|
601
+7%
|
686
+14%
|
2 004
+192%
|
3 031
+51%
|
3 729
+23%
|
4 185
+12%
|
3 643
-13%
|
3 205
-12%
|
3 413
+6%
|
3 129
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 463)
|
(2 929)
|
(2 595)
|
(2 927)
|
(2 817)
|
(1 621)
|
(3 098)
|
(3 026)
|
(2 581)
|
(2 126)
|
(1 080)
|
(1 063)
|
(1 559)
|
(1 612)
|
(1 692)
|
(1 813)
|
(1 266)
|
(994)
|
(684)
|
(294)
|
(173)
|
(298)
|
(300)
|
(473)
|
(878)
|
(1 324)
|
(1 315)
|
(1 306)
|
(1 193)
|
(1 147)
|
(1 162)
|
(1 380)
|
(1 469)
|
(1 306)
|
(2 228)
|
(2 051)
|
(1 839)
|
(1 647)
|
(1 266)
|
(1 813)
|
(2 994)
|
|
| Other Items |
(88)
|
(546)
|
(536)
|
(542)
|
(417)
|
(9)
|
45
|
97
|
56
|
118
|
66
|
69
|
77
|
(28)
|
(42)
|
(21)
|
(184)
|
(87)
|
(76)
|
(99)
|
201
|
175
|
240
|
240
|
117
|
171
|
90
|
(97)
|
(182)
|
(261)
|
(315)
|
(150)
|
226
|
913
|
1 034
|
1 350
|
1 105
|
682
|
700
|
595
|
737
|
|
| Cash from Investing Activities |
(1 552)
N/A
|
(3 475)
-124%
|
(3 131)
+10%
|
(3 468)
-11%
|
(3 234)
+7%
|
(1 629)
+50%
|
(3 053)
-87%
|
(2 928)
+4%
|
(2 525)
+14%
|
(2 008)
+20%
|
(1 014)
+50%
|
(994)
+2%
|
(1 482)
-49%
|
(1 641)
-11%
|
(1 734)
-6%
|
(1 834)
-6%
|
(1 450)
+21%
|
(1 082)
+25%
|
(759)
+30%
|
(394)
+48%
|
27
N/A
|
(123)
N/A
|
(60)
+52%
|
(233)
-291%
|
(761)
-227%
|
(1 154)
-52%
|
(1 225)
-6%
|
(1 403)
-15%
|
(1 374)
+2%
|
(1 408)
-2%
|
(1 477)
-5%
|
(1 530)
-4%
|
(1 243)
+19%
|
(392)
+68%
|
(1 195)
-204%
|
(701)
+41%
|
(734)
-5%
|
(965)
-31%
|
(567)
+41%
|
(1 218)
-115%
|
(2 257)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 274
|
2 893
|
2 407
|
2 366
|
1 782
|
(118)
|
396
|
1 817
|
1 582
|
1 642
|
1 449
|
130
|
38
|
585
|
969
|
1 470
|
1 119
|
(64)
|
(748)
|
(1 501)
|
(1 458)
|
(684)
|
(463)
|
(476)
|
(519)
|
(660)
|
(350)
|
(348)
|
60
|
596
|
700
|
805
|
523
|
(219)
|
(668)
|
(857)
|
(1 213)
|
(2 048)
|
(2 385)
|
(1 774)
|
(1 489)
|
|
| Cash Paid for Dividends |
(314)
|
(313)
|
(313)
|
(345)
|
(345)
|
(345)
|
(345)
|
(981)
|
(982)
|
(982)
|
(1 962)
|
(982)
|
(982)
|
(982)
|
(2)
|
(584)
|
(583)
|
(583)
|
(583)
|
(589)
|
(589)
|
(786)
|
(786)
|
(585)
|
(585)
|
(772)
|
(772)
|
(777)
|
(777)
|
(788)
|
0
|
(394)
|
(394)
|
0
|
0
|
0
|
(246)
|
(246)
|
0
|
0
|
(406)
|
|
| Other |
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
8
|
0
|
7
|
21
|
19
|
19
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(27)
|
(41)
|
0
|
0
|
(14)
|
0
|
0
|
(60)
|
(60)
|
|
| Cash from Financing Activities |
958
N/A
|
2 578
+169%
|
2 092
-19%
|
2 019
-4%
|
1 435
-29%
|
(464)
N/A
|
49
N/A
|
836
+1 609%
|
600
-28%
|
660
+10%
|
(513)
N/A
|
(845)
-65%
|
(944)
-12%
|
(389)
+59%
|
981
N/A
|
898
-8%
|
556
-38%
|
(635)
N/A
|
(1 325)
-109%
|
(2 090)
-58%
|
(2 047)
+2%
|
(1 470)
+28%
|
(1 249)
+15%
|
(1 061)
+15%
|
(1 105)
-4%
|
(1 432)
-30%
|
(1 124)
+21%
|
(1 128)
0%
|
(720)
+36%
|
(194)
+73%
|
(88)
+55%
|
411
N/A
|
102
-75%
|
(260)
N/A
|
(710)
-173%
|
(898)
-27%
|
(1 473)
-64%
|
(2 294)
-56%
|
(2 631)
-15%
|
(2 080)
+21%
|
(1 955)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
385
N/A
|
44
-89%
|
190
+333%
|
200
+6%
|
288
+44%
|
830
+188%
|
(60)
N/A
|
770
N/A
|
786
+2%
|
840
+7%
|
542
-36%
|
(644)
N/A
|
(874)
-36%
|
(890)
-2%
|
(64)
+93%
|
226
N/A
|
(275)
N/A
|
(598)
-118%
|
(49)
+92%
|
(266)
-441%
|
(65)
+76%
|
205
N/A
|
299
+46%
|
1 354
+353%
|
1 727
+28%
|
1 177
-32%
|
994
-16%
|
(565)
N/A
|
(635)
-12%
|
(797)
-25%
|
(1 003)
-26%
|
(518)
+48%
|
(454)
+12%
|
1 351
N/A
|
1 126
-17%
|
2 130
+89%
|
1 978
-7%
|
384
-81%
|
8
-98%
|
115
+1 384%
|
(1 083)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(485)
N/A
|
(1 988)
-310%
|
(1 367)
+31%
|
(1 277)
+7%
|
(730)
+43%
|
1 303
N/A
|
(154)
N/A
|
(164)
-6%
|
130
N/A
|
62
-53%
|
989
+1 502%
|
132
-87%
|
(7)
N/A
|
(472)
-6 948%
|
(1 003)
-112%
|
(651)
+35%
|
(646)
+1%
|
125
N/A
|
1 351
+983%
|
1 923
+42%
|
1 781
-7%
|
1 500
-16%
|
1 308
-13%
|
2 175
+66%
|
2 715
+25%
|
2 438
-10%
|
2 029
-17%
|
659
-67%
|
266
-60%
|
(342)
N/A
|
(601)
-76%
|
(779)
-30%
|
(782)
0%
|
698
N/A
|
803
+15%
|
1 678
+109%
|
2 346
+40%
|
1 996
-15%
|
1 939
-3%
|
1 600
-17%
|
135
-92%
|
|
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