Saudi Automotive Services Co SJSC
SAU:4050
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| 52 Week Range |
49.1
95.7
|
| Price Target |
|
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Saudi Automotive Services Co SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Automotive Services Co SJSC
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
48
|
85
|
80
|
61
|
64
|
19
|
17
|
18
|
18
|
26
|
29
|
31
|
34
|
28
|
32
|
35
|
31
|
35
|
36
|
34
|
39
|
122
|
122
|
120
|
127
|
40
|
44
|
52
|
46
|
54
|
47
|
67
|
83
|
106
|
123
|
107
|
95
|
136
|
125
|
124
|
|
| Depreciation & Amortization |
16
|
17
|
18
|
20
|
22
|
24
|
26
|
29
|
32
|
36
|
36
|
39
|
39
|
43
|
45
|
47
|
51
|
49
|
46
|
61
|
77
|
94
|
117
|
122
|
127
|
136
|
144
|
152
|
159
|
165
|
162
|
172
|
207
|
243
|
271
|
308
|
313
|
318
|
343
|
355
|
369
|
|
| Other Non-Cash Items |
(51)
|
(34)
|
(5)
|
(18)
|
15
|
12
|
13
|
29
|
21
|
34
|
12
|
11
|
16
|
12
|
12
|
11
|
5
|
3
|
10
|
15
|
23
|
32
|
44
|
47
|
72
|
73
|
73
|
75
|
63
|
52
|
63
|
55
|
(36)
|
(12)
|
10
|
40
|
152
|
166
|
104
|
106
|
84
|
|
| Cash Taxes Paid |
8
|
8
|
8
|
0
|
4
|
4
|
4
|
0
|
0
|
3
|
3
|
3
|
11
|
8
|
4
|
5
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
5
|
5
|
5
|
8
|
3
|
3
|
2
|
1
|
1
|
5
|
0
|
20
|
20
|
16
|
0
|
5
|
|
| Change in Working Capital |
9
|
(41)
|
(78)
|
(59)
|
(80)
|
(38)
|
(8)
|
(7)
|
(26)
|
(12)
|
(12)
|
(26)
|
(19)
|
(54)
|
(54)
|
(62)
|
(65)
|
(31)
|
(46)
|
(31)
|
(17)
|
(75)
|
(237)
|
(311)
|
(305)
|
(202)
|
33
|
107
|
196
|
52
|
122
|
102
|
97
|
384
|
232
|
244
|
82
|
(49)
|
34
|
56
|
27
|
|
| Cash from Operating Activities |
30
N/A
|
(10)
N/A
|
21
N/A
|
23
+13%
|
18
-23%
|
62
+242%
|
50
-19%
|
68
+36%
|
45
-34%
|
76
+69%
|
62
-19%
|
53
-14%
|
67
+27%
|
34
-49%
|
31
-8%
|
28
-12%
|
26
-7%
|
51
+99%
|
45
-11%
|
81
+79%
|
117
+44%
|
90
-23%
|
45
-50%
|
(20)
N/A
|
14
N/A
|
134
+844%
|
290
+116%
|
378
+30%
|
470
+24%
|
315
-33%
|
402
+28%
|
376
-7%
|
334
-11%
|
697
+109%
|
619
-11%
|
715
+15%
|
655
-8%
|
529
-19%
|
618
+17%
|
642
+4%
|
604
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
(99)
|
(130)
|
(129)
|
(142)
|
(172)
|
(137)
|
(157)
|
(140)
|
(165)
|
(193)
|
(192)
|
(175)
|
(149)
|
(117)
|
(84)
|
(68)
|
(66)
|
(103)
|
(127)
|
(106)
|
(96)
|
(79)
|
(70)
|
(110)
|
(155)
|
(157)
|
(186)
|
(181)
|
(152)
|
(195)
|
(172)
|
(735)
|
(210)
|
(187)
|
(201)
|
343
|
(251)
|
(296)
|
(327)
|
(373)
|
|
| Other Items |
228
|
212
|
240
|
226
|
(18)
|
(21)
|
(61)
|
(60)
|
(2)
|
(5)
|
25
|
24
|
26
|
28
|
0
|
(24)
|
2
|
(20)
|
25
|
52
|
29
|
51
|
(23)
|
(25)
|
(29)
|
(29)
|
0
|
(20)
|
(37)
|
4
|
13
|
(334)
|
(116)
|
(799)
|
(1 048)
|
(691)
|
(895)
|
(251)
|
3
|
9
|
58
|
|
| Cash from Investing Activities |
99
N/A
|
113
+14%
|
109
-3%
|
97
-11%
|
(159)
N/A
|
(192)
-21%
|
(199)
-3%
|
(217)
-9%
|
(142)
+35%
|
(170)
-20%
|
(168)
+1%
|
(168)
+0%
|
(149)
+12%
|
(121)
+19%
|
(117)
+3%
|
(108)
+8%
|
(66)
+39%
|
(86)
-31%
|
(78)
+9%
|
(75)
+4%
|
(77)
-2%
|
(45)
+42%
|
(102)
-129%
|
(95)
+7%
|
(139)
-46%
|
(184)
-32%
|
(157)
+15%
|
(206)
-31%
|
(219)
-6%
|
(148)
+32%
|
(182)
-23%
|
(506)
-178%
|
(851)
-68%
|
(1 008)
-19%
|
(1 235)
-22%
|
(892)
+28%
|
(551)
+38%
|
(501)
+9%
|
(293)
+42%
|
(318)
-8%
|
(315)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
148
|
125
|
23
|
(53)
|
(25)
|
11
|
143
|
156
|
153
|
176
|
93
|
119
|
115
|
63
|
41
|
95
|
(13)
|
34
|
38
|
(65)
|
(6)
|
(20)
|
76
|
136
|
181
|
127
|
(15)
|
(55)
|
(156)
|
(101)
|
(135)
|
231
|
560
|
803
|
785
|
356
|
(152)
|
(585)
|
(544)
|
(546)
|
(219)
|
|
| Cash Paid for Dividends |
(34)
|
(68)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(27)
|
(27)
|
(1)
|
(1)
|
(0)
|
0
|
(25)
|
(25)
|
(26)
|
(26)
|
(29)
|
(29)
|
(29)
|
(29)
|
(0)
|
(60)
|
(84)
|
(84)
|
(84)
|
(54)
|
(31)
|
(54)
|
(68)
|
(68)
|
(57)
|
(74)
|
(60)
|
(90)
|
(118)
|
(88)
|
(89)
|
|
| Other |
(2)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
8
|
8
|
8
|
24
|
0
|
0
|
17
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(19)
|
23
|
(17)
|
0
|
376
|
319
|
350
|
335
|
(33)
|
(38)
|
(89)
|
(101)
|
(96)
|
|
| Cash from Financing Activities |
113
N/A
|
57
-50%
|
(78)
N/A
|
(153)
-96%
|
(92)
+40%
|
(24)
+74%
|
141
N/A
|
155
+10%
|
127
-18%
|
150
+18%
|
67
-55%
|
100
+49%
|
122
+22%
|
70
-43%
|
65
-6%
|
112
+72%
|
(22)
N/A
|
26
N/A
|
10
-63%
|
(92)
N/A
|
(37)
+60%
|
(52)
-38%
|
48
N/A
|
107
+124%
|
181
+69%
|
67
-63%
|
(94)
N/A
|
(134)
-42%
|
(259)
-94%
|
(132)
+49%
|
(182)
-38%
|
190
N/A
|
869
+357%
|
1 055
+21%
|
1 078
+2%
|
618
-43%
|
(245)
N/A
|
(713)
-191%
|
(751)
-5%
|
(735)
+2%
|
(404)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
242
N/A
|
159
-34%
|
52
-67%
|
(33)
N/A
|
(233)
-612%
|
(154)
+34%
|
(7)
+95%
|
6
N/A
|
30
+408%
|
56
+86%
|
(40)
N/A
|
(16)
+60%
|
40
N/A
|
(17)
N/A
|
(20)
-21%
|
32
N/A
|
(62)
N/A
|
(9)
+85%
|
(23)
-149%
|
(87)
-277%
|
3
N/A
|
(6)
N/A
|
(9)
-48%
|
(9)
+3%
|
56
N/A
|
18
-68%
|
39
+119%
|
38
-3%
|
(9)
N/A
|
34
N/A
|
38
+10%
|
60
+59%
|
351
+484%
|
743
+111%
|
463
-38%
|
441
-5%
|
(142)
N/A
|
(685)
-384%
|
(426)
+38%
|
(411)
+4%
|
(115)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(109)
-10%
|
(110)
-1%
|
(106)
+4%
|
(124)
-17%
|
(110)
+11%
|
(87)
+21%
|
(89)
-2%
|
(95)
-6%
|
(89)
+6%
|
(132)
-48%
|
(139)
-5%
|
(107)
+23%
|
(115)
-7%
|
(86)
+25%
|
(56)
+35%
|
(42)
+25%
|
(15)
+64%
|
(58)
-279%
|
(46)
+20%
|
10
N/A
|
(6)
N/A
|
(33)
-473%
|
(90)
-170%
|
(95)
-6%
|
(20)
+79%
|
134
N/A
|
192
+44%
|
288
+50%
|
163
-44%
|
208
+28%
|
204
-2%
|
(401)
N/A
|
488
N/A
|
432
-11%
|
513
+19%
|
998
+94%
|
279
-72%
|
322
+15%
|
315
-2%
|
231
-27%
|
|
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