Ash-Sharqiyah Development Company SJSC
SAU:6060
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| 52 Week Range |
17.12
24.4
|
| Price Target |
|
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Ash-Sharqiyah Development Company SJSC
Cash Flow Statement
Cash Flow Statement
Ash-Sharqiyah Development Company SJSC
| Sep-2013 | Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(0)
|
8
|
8
|
9
|
4
|
(5)
|
(11)
|
(16)
|
(16)
|
(18)
|
(17)
|
(16)
|
(15)
|
(12)
|
(10)
|
(7)
|
(6)
|
(5)
|
(3)
|
(67)
|
(67)
|
(67)
|
(67)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
3
|
7
|
7
|
7
|
4
|
2
|
4
|
4
|
7
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
1
|
3
|
3
|
5
|
5
|
5
|
4
|
1
|
5
|
5
|
7
|
11
|
7
|
7
|
8
|
6
|
7
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
64
|
64
|
65
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
4
|
4
|
3
|
2
|
(1)
|
(2)
|
(3)
|
(2)
|
2
|
4
|
5
|
6
|
3
|
4
|
2
|
0
|
(2)
|
(2)
|
0
|
3
|
(0)
|
(3)
|
(5)
|
(8)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
1
|
3
|
4
|
1
|
(1)
|
(3)
|
(4)
|
(2)
|
0
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
7
+60%
|
9
+27%
|
8
-8%
|
7
-16%
|
4
-33%
|
5
+6%
|
11
+146%
|
14
+25%
|
19
+33%
|
16
-15%
|
7
-57%
|
5
-24%
|
(2)
N/A
|
(2)
+32%
|
(3)
-68%
|
(7)
-177%
|
(8)
-8%
|
(7)
+9%
|
(6)
+17%
|
(3)
+52%
|
(5)
-78%
|
(7)
-42%
|
(9)
-22%
|
(10)
-7%
|
(6)
+36%
|
(5)
+26%
|
(2)
+49%
|
(1)
+49%
|
(1)
+52%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-121%
|
(5)
-4%
|
(6)
-10%
|
(4)
+23%
|
(2)
+49%
|
(9)
-301%
|
(4)
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(7)
|
(6)
|
(8)
|
(4)
|
(5)
|
(13)
|
(13)
|
(20)
|
(18)
|
(10)
|
(8)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
6
|
3
|
(1)
|
(2)
|
1
|
(0)
|
(0)
|
3
|
(1)
|
1
|
2
|
1
|
2
|
4
|
4
|
4
|
8
|
8
|
8
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-34%
|
(8)
-18%
|
(8)
+4%
|
(6)
+21%
|
(4)
+29%
|
(5)
-15%
|
(10)
-94%
|
(15)
-47%
|
(20)
-33%
|
(16)
+16%
|
(9)
+46%
|
(6)
+38%
|
2
N/A
|
2
-30%
|
3
+67%
|
8
+189%
|
8
+6%
|
8
-7%
|
6
-19%
|
2
-62%
|
1
-71%
|
1
-9%
|
1
-15%
|
1
+3%
|
1
N/A
|
1
N/A
|
0
-59%
|
0
-10%
|
0
N/A
|
0
-2%
|
0
+3%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(0)
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
9
|
6
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
1
|
(17)
|
(17)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
7
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+56%
|
0
N/A
|
0
-29%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+65%
|
7
+51%
|
10
+34%
|
7
-30%
|
5
-27%
|
3
-40%
|
1
-81%
|
0
-17%
|
0
-13%
|
(0)
N/A
|
(0)
+32%
|
0
N/A
|
2
+5 282%
|
6
+136%
|
7
+17%
|
7
+0%
|
4
-32%
|
1
-70%
|
215
+16 263%
|
205
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+69%
|
(0)
+24%
|
(1)
-140%
|
(0)
+63%
|
(0)
+59%
|
(0)
-165%
|
2
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
(2)
-4 425%
|
(0)
+90%
|
(0)
+64%
|
(0)
+85%
|
(0)
-200%
|
0
N/A
|
0
-65%
|
0
+211%
|
0
-82%
|
2
+5 969%
|
0
-81%
|
1
+63%
|
1
+104%
|
(2)
N/A
|
(0)
+77%
|
(1)
-89%
|
(2)
-66%
|
(1)
+67%
|
0
N/A
|
0
+207%
|
0
-4%
|
0
-4%
|
0
+29%
|
1
+362%
|
1
+111%
|
1
-36%
|
0
-85%
|
(1)
N/A
|
202
N/A
|
201
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(3)
+54%
|
2
N/A
|
1
-15%
|
(1)
N/A
|
(0)
+95%
|
(0)
-599%
|
(1)
-207%
|
1
N/A
|
(1)
N/A
|
(2)
-37%
|
(3)
-71%
|
(2)
+23%
|
(4)
-95%
|
(4)
+17%
|
(3)
+28%
|
(8)
-197%
|
(8)
-3%
|
(8)
+9%
|
(6)
+17%
|
(3)
+54%
|
(5)
-79%
|
(7)
-41%
|
(9)
-22%
|
(10)
-7%
|
(6)
+36%
|
(5)
+26%
|
(2)
+49%
|
(1)
+49%
|
(1)
+52%
|
(0)
+100%
|
(0)
-1 569%
|
0
N/A
|
(2)
N/A
|
(5)
-121%
|
(5)
-4%
|
(6)
-10%
|
(4)
+23%
|
(2)
+49%
|
(9)
-301%
|
(4)
+55%
|
|
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