Saudi Ground Services Co
SAU:4031
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| 52 Week Range |
30.5
59
|
| Price Target |
|
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Saudi Ground Services Co
Cash Flow Statement
Cash Flow Statement
Saudi Ground Services Co
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
644
|
731
|
756
|
786
|
720
|
681
|
607
|
572
|
502
|
444
|
443
|
370
|
368
|
366
|
361
|
385
|
423
|
268
|
(54)
|
(261)
|
(454)
|
(419)
|
(315)
|
(271)
|
(214)
|
(257)
|
(161)
|
(139)
|
(78)
|
(7)
|
56
|
153
|
271
|
307
|
332
|
|
| Depreciation & Amortization |
149
|
142
|
134
|
127
|
120
|
119
|
118
|
119
|
122
|
126
|
131
|
137
|
141
|
162
|
175
|
193
|
206
|
201
|
204
|
199
|
197
|
189
|
182
|
175
|
170
|
170
|
174
|
176
|
182
|
184
|
183
|
183
|
183
|
185
|
185
|
|
| Other Non-Cash Items |
39
|
29
|
28
|
24
|
2
|
10
|
59
|
62
|
90
|
97
|
50
|
58
|
44
|
51
|
53
|
67
|
21
|
133
|
136
|
117
|
151
|
85
|
103
|
115
|
189
|
85
|
111
|
114
|
62
|
113
|
82
|
81
|
99
|
111
|
108
|
|
| Cash Taxes Paid |
21
|
0
|
13
|
13
|
13
|
0
|
15
|
15
|
15
|
0
|
6
|
0
|
6
|
0
|
10
|
16
|
10
|
0
|
7
|
7
|
7
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
0
|
16
|
|
| Change in Working Capital |
(168)
|
(60)
|
(5)
|
32
|
(226)
|
(204)
|
(210)
|
(185)
|
(150)
|
135
|
100
|
94
|
(117)
|
(210)
|
(31)
|
(117)
|
316
|
29
|
(46)
|
(10)
|
(313)
|
(386)
|
(377)
|
(384)
|
(147)
|
182
|
147
|
93
|
(134)
|
(183)
|
(208)
|
(102)
|
(211)
|
(202)
|
(132)
|
|
| Cash from Operating Activities |
665
N/A
|
841
+26%
|
913
+9%
|
969
+6%
|
616
-36%
|
605
-2%
|
574
-5%
|
568
-1%
|
564
-1%
|
802
+42%
|
724
-10%
|
658
-9%
|
436
-34%
|
369
-15%
|
557
+51%
|
528
-5%
|
966
+83%
|
631
-35%
|
240
-62%
|
46
-81%
|
(419)
N/A
|
(531)
-27%
|
(407)
+23%
|
(365)
+10%
|
(2)
+99%
|
180
N/A
|
270
+50%
|
245
-9%
|
32
-87%
|
107
+235%
|
113
+5%
|
316
+180%
|
342
+8%
|
401
+17%
|
493
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(78)
|
(70)
|
(82)
|
(103)
|
(64)
|
(150)
|
(202)
|
(234)
|
(282)
|
(222)
|
(201)
|
(164)
|
(158)
|
(150)
|
(127)
|
(117)
|
(86)
|
(74)
|
(57)
|
(42)
|
(38)
|
(71)
|
(85)
|
(103)
|
(109)
|
(102)
|
(104)
|
(61)
|
(82)
|
(90)
|
(91)
|
(143)
|
(124)
|
(106)
|
|
| Other Items |
27
|
27
|
(335)
|
(150)
|
(855)
|
(832)
|
(390)
|
(685)
|
220
|
(162)
|
(69)
|
277
|
368
|
808
|
470
|
414
|
(617)
|
(572)
|
(369)
|
(240)
|
2
|
(43)
|
(543)
|
(864)
|
(365)
|
(60)
|
392
|
389
|
1 226
|
90
|
88
|
313
|
(403)
|
276
|
196
|
|
| Cash from Investing Activities |
(3)
N/A
|
(51)
-1 467%
|
(405)
-694%
|
(232)
+43%
|
(957)
-313%
|
(895)
+6%
|
(540)
+40%
|
(887)
-64%
|
(14)
+98%
|
(445)
-3 065%
|
(291)
+35%
|
76
N/A
|
204
+169%
|
650
+219%
|
321
-51%
|
287
-11%
|
(734)
N/A
|
(658)
+10%
|
(443)
+33%
|
(296)
+33%
|
(40)
+86%
|
(81)
-100%
|
(615)
-659%
|
(949)
-54%
|
(468)
+51%
|
(169)
+64%
|
290
N/A
|
285
-2%
|
1 165
+309%
|
8
-99%
|
(1)
N/A
|
222
N/A
|
(546)
N/A
|
152
N/A
|
90
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(22)
|
(38)
|
(84)
|
(89)
|
(99)
|
405
|
436
|
932
|
1 195
|
702
|
629
|
87
|
(573)
|
(599)
|
(587)
|
(586)
|
(268)
|
(534)
|
(582)
|
(632)
|
(545)
|
|
| Cash Paid for Dividends |
(402)
|
(402)
|
(524)
|
(629)
|
(340)
|
(489)
|
(489)
|
(367)
|
(611)
|
0
|
(367)
|
(244)
|
(367)
|
0
|
(395)
|
(705)
|
(338)
|
0
|
(188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(402)
N/A
|
(402)
+0%
|
(524)
-30%
|
(629)
-20%
|
(340)
+46%
|
(489)
-44%
|
(489)
N/A
|
(367)
+25%
|
(611)
-67%
|
0
N/A
|
(367)
N/A
|
(244)
+33%
|
(367)
-50%
|
(377)
-3%
|
(416)
-10%
|
(743)
-79%
|
(422)
+43%
|
(427)
-1%
|
(287)
+33%
|
405
N/A
|
436
+8%
|
932
+114%
|
1 195
+28%
|
702
-41%
|
629
-10%
|
87
-86%
|
(573)
N/A
|
(599)
-5%
|
(587)
+2%
|
(586)
+0%
|
(268)
+54%
|
(534)
-99%
|
(582)
-9%
|
(632)
-9%
|
(545)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
260
N/A
|
389
+49%
|
(16)
N/A
|
109
N/A
|
(682)
N/A
|
(779)
-14%
|
(454)
+42%
|
(685)
-51%
|
(61)
+91%
|
(10)
+84%
|
66
N/A
|
490
+640%
|
274
-44%
|
642
+135%
|
461
-28%
|
71
-85%
|
(190)
N/A
|
(454)
-139%
|
(490)
-8%
|
154
N/A
|
(24)
N/A
|
320
N/A
|
173
-46%
|
(612)
N/A
|
159
N/A
|
98
-38%
|
(13)
N/A
|
(70)
-439%
|
610
N/A
|
(470)
N/A
|
(156)
+67%
|
4
N/A
|
(786)
N/A
|
(78)
+90%
|
38
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
635
N/A
|
764
+20%
|
843
+10%
|
887
+5%
|
513
-42%
|
542
+5%
|
424
-22%
|
366
-14%
|
329
-10%
|
519
+58%
|
502
-3%
|
458
-9%
|
272
-41%
|
211
-22%
|
407
+93%
|
401
-1%
|
849
+112%
|
545
-36%
|
166
-69%
|
(11)
N/A
|
(461)
-4 125%
|
(569)
-23%
|
(479)
+16%
|
(450)
+6%
|
(105)
+77%
|
71
N/A
|
168
+137%
|
141
-16%
|
(29)
N/A
|
25
N/A
|
23
-8%
|
224
+865%
|
199
-11%
|
278
+39%
|
387
+39%
|
|
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