Arabian Contracting Services Company CJSC
SAU:4071
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| 52 Week Range |
198.6
290
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
Arabian Contracting Services Company CJSC
| 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 |
113
|
191
|
218
|
254
|
269
|
277
|
296
|
323
|
347
|
348
|
345
|
358
|
322
|
307
|
|
| Depreciation & Amortization |
521
|
339
|
315
|
349
|
389
|
419
|
452
|
452
|
469
|
452
|
478
|
444
|
401
|
405
|
|
| Other Non-Cash Items |
54
|
45
|
44
|
76
|
72
|
79
|
86
|
71
|
84
|
94
|
125
|
160
|
187
|
177
|
|
| Cash Taxes Paid |
14
|
7
|
7
|
0
|
11
|
11
|
11
|
0
|
12
|
12
|
12
|
12
|
24
|
25
|
|
| Cash Interest Paid |
30
|
20
|
10
|
7
|
8
|
3
|
9
|
8
|
0
|
0
|
30
|
63
|
100
|
0
|
|
| Change in Working Capital |
(229)
|
(416)
|
(369)
|
(567)
|
(497)
|
(389)
|
(333)
|
(179)
|
(243)
|
(278)
|
(600)
|
(782)
|
(665)
|
(884)
|
|
| Cash from Operating Activities |
459
N/A
|
159
-65%
|
208
+31%
|
112
-46%
|
233
+108%
|
385
+65%
|
501
+30%
|
667
+33%
|
655
-2%
|
616
-6%
|
348
-44%
|
180
-48%
|
244
+36%
|
5
-98%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(96)
|
(69)
|
(78)
|
(81)
|
(58)
|
(54)
|
(49)
|
(45)
|
(52)
|
(55)
|
(83)
|
(110)
|
(114)
|
(120)
|
|
| Other Items |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1 034)
|
(1 034)
|
(1 034)
|
(1 034)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(68)
+29%
|
(78)
-15%
|
(81)
-4%
|
(57)
+29%
|
(53)
+8%
|
(49)
+7%
|
(45)
+9%
|
(52)
-17%
|
(55)
-6%
|
(1 118)
-1 922%
|
(1 145)
-2%
|
(1 148)
0%
|
(1 154)
-1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(301)
|
(51)
|
43
|
152
|
(11)
|
(100)
|
(359)
|
(535)
|
(516)
|
(515)
|
907
|
1 141
|
1 175
|
1 330
|
|
| Cash Paid for Dividends |
(24)
|
0
|
0
|
0
|
(93)
|
(93)
|
(158)
|
0
|
(65)
|
(79)
|
(47)
|
(50)
|
(50)
|
(33)
|
|
| Other |
(30)
|
(20)
|
(10)
|
(7)
|
(7)
|
(2)
|
(8)
|
(8)
|
(11)
|
(17)
|
(28)
|
(58)
|
(89)
|
(92)
|
|
| Cash from Financing Activities |
(355)
N/A
|
(71)
+80%
|
33
N/A
|
146
+338%
|
(111)
N/A
|
(195)
-77%
|
(526)
-169%
|
(701)
-33%
|
(592)
+16%
|
(612)
-3%
|
832
N/A
|
1 033
+24%
|
1 036
+0%
|
1 205
+16%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(4)
|
(4)
|
(3)
|
1
|
(7)
|
(8)
|
|
| Net Change in Cash |
9
N/A
|
20
+120%
|
163
+705%
|
177
+8%
|
65
-63%
|
137
+109%
|
(75)
N/A
|
(83)
-12%
|
8
N/A
|
(55)
N/A
|
59
N/A
|
70
+19%
|
125
+80%
|
48
-62%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
363
N/A
|
91
-75%
|
130
+43%
|
31
-76%
|
175
+464%
|
332
+89%
|
451
+36%
|
622
+38%
|
604
-3%
|
561
-7%
|
264
-53%
|
70
-74%
|
131
+87%
|
(115)
N/A
|
|
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