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Price: 108 SAR 1.12%

Market Cap: 8.9B SAR

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Saudi Airlines Catering Company SJSC?

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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: SAR

		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	Dec-2023	Mar-2024
Operating Cash Flow
Net Income		591	587	608	654	660	671	681	699	662	627	602	553	544	533	524	482	481	470	482	459	443	439	439	464	376	115	(133)	(335)	(380)	(254)	(132)	14	79	153	216	286	317	334	356	317	331
Depreciation & Amortization		16	16	17	18	20	21	22	25	27	30	35	39	45	51	55	57	60	61	62	63	85	108	132	159	168	180	180	182	179	169	168	166	166	167	164	161	152	138	130	118	110
Other Non-Cash Items		14	15	20	(15)	(23)	(26)	(18)	15	40	54	71	41	23	28	29	46	52	59	43	60	90	86	107	112	127	163	166	191	172	138	140	109	94	80	55	37	40	24	4	(10)	(26)
Cash Taxes Paid		0	44	44	44	0	47	47	47	0	41	41	42	0	39	38	38	0	38	38	38	0	(0)	(0)	35	38	5	39	42	39	57	21	18	0	20	20	20	0	30	30	30	0
Change in Working Capital		(136)	(171)	(351)	(215)	(198)	(167)	(130)	(158)	(14)	(165)	(142)	(201)	(292)	(46)	(106)	(165)	(171)	(248)	(165)	(161)	(120)	(115)	(173)	9	(154)	(100)	(89)	(73)	60	73	318	84	1	(8)	(176)	(138)	(83)	(139)	(159)	184	40
Cash from Operating Activities		485 N/A	447 -8%	294 -34%	443 +50%	458 +4%	499 +9%	556 +11%	581 +5%	715 +23%	547 -24%	566 +4%	432 -24%	319 -26%	566 +77%	502 -11%	421 -16%	421 +0%	343 -19%	423 +23%	422 0%	497 +18%	519 +4%	506 -3%	744 +47%	517 -31%	358 -31%	123 -66%	(35) N/A	31 N/A	126 +311%	494 +291%	373 -24%	341 -9%	392 +15%	259 -34%	346 +34%	426 +23%	358 -16%	331 -7%	608 +84%	456 -25%
Investing Cash Flow
Capital Expenditures		(39)	(48)	(87)	(112)	(160)	(209)	(266)	(292)	(279)	(255)	(144)	(145)	(125)	(113)	(138)	(90)	(80)	(73)	(87)	(93)	(77)	(83)	(62)	(65)	(65)	(44)	(62)	(49)	(46)	(49)	(30)	(36)	(33)	(31)	(29)	(18)	(27)	(32)	(62)	(136)	(154)
Other Items		(138)	(38)	63	103	103	104	3	104	0	102	114	125	0	0	112	66	0	0	0	42	0	0	4	4	7	7	3	3	1	1	0	1	0	(2)	(2)	3	4	16	17	13	14
Cash from Investing Activities		(177) N/A	(87) +51%	(24) +72%	(9) +62%	(57) -533%	(104) -84%	(263) -152%	(188) +29%	(176) +6%	(153) +13%	(30) +80%	(20) +33%	0 N/A	13 +12 400%	(26) N/A	(24) +5%	(15) +40%	(7) +51%	(22) -207%	(51) -135%	(36) +31%	(41) -15%	(16) +61%	(61) -286%	(58) +6%	(38) +35%	(59) -56%	(46) +22%	(46) 0%	(49) -7%	(30) +39%	(36) -20%	(33) +7%	(33) +1%	(31) +6%	(15) +51%	(23) -56%	(16) +32%	(45) -184%	(123) -173%	(141) -15%
Financing Cash Flow
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(17)	(43)	(64)	(81)	225	245	262	262	(33)	(33)	(221)	(418)	(417)	(431)	(257)	(90)	(94)	(82)	(86)	(78)	(85)
Cash Paid for Dividends		(424)	(461)	(501)	(540)	(540)	(566)	(566)	(565)	(707)	(566)	(564)	(564)	(527)	(486)	(467)	(446)	(342)	(346)	(445)	(325)	(446)	(513)	(400)	(560)	(440)	(268)	(161)	(113)	(113)	(113)	(113)	(0)	(0)	(0)	(0)	(0)	(0)	(41)	(123)	(123)	(123)
Cash from Financing Activities		(467) N/A	(467) +0%	(504) -8%	(540) -7%	(540) 0%	(566) -5%	(566) 0%	(565) +0%	(707) -25%	(566) +20%	(564) +0%	(564) 0%	(527) +7%	(486) +8%	(467) +4%	(446) +4%	(342) +23%	(346) -1%	(445) -29%	(325) +27%	(463) -42%	(555) -20%	(464) +16%	(641) -38%	(215) +67%	(23) +89%	100 N/A	149 +49%	(146) N/A	(146) 0%	(334) -129%	(419) -25%	(417) +0%	(431) -3%	(257) +40%	(90) +65%	(94) -4%	(123) -31%	(209) -69%	(200) +4%	(208) -4%
Change in Cash
Net Change in Cash		(160) N/A	(106) +33%	(233) -119%	(106) +54%	(139) -31%	(171) -23%	(274) -60%	(172) +37%	(168) +2%	(172) -3%	(28) +84%	(153) -451%	(208) -36%	92 N/A	10 -89%	(50) N/A	65 N/A	(10) N/A	(44) -330%	46 N/A	(1) N/A	(77) -5 420%	26 N/A	42 +62%	245 +487%	297 +22%	164 -45%	69 -58%	(161) N/A	(68) +57%	130 N/A	(81) N/A	(109) -35%	(72) +34%	(29) +60%	241 N/A	309 +28%	219 -29%	77 -65%	285 +268%	107 -62%
Free Cash Flow
Free Cash Flow		446 N/A	399 -11%	208 -48%	330 +59%	299 -10%	291 -3%	289 0%	289 0%	436 +51%	292 -33%	422 +44%	287 -32%	194 -32%	453 +134%	365 -19%	331 -9%	341 +3%	270 -21%	336 +24%	329 -2%	420 +28%	436 +4%	444 +2%	679 +53%	452 -33%	314 -31%	61 -81%	(84) N/A	(15) +82%	77 N/A	464 +504%	337 -27%	307 -9%	360 +17%	230 -36%	328 +43%	399 +22%	326 -18%	269 -18%	472 +76%	301 -36%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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