Jazan Energy and Development Company SJSC
SAU:6090
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| 52 Week Range |
13.34
19.68
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Jazan Energy and Development Company 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)
|
8
|
10
|
12
|
16
|
22
|
23
|
24
|
23
|
9
|
6
|
6
|
6
|
3
|
1
|
2
|
(2)
|
(10)
|
(12)
|
(17)
|
(22)
|
(9)
|
(3)
|
0
|
10
|
13
|
14
|
22
|
15
|
15
|
16
|
33
|
30
|
20
|
18
|
5
|
12
|
5
|
(38)
|
(62)
|
|
| Depreciation & Amortization |
15
|
13
|
11
|
11
|
12
|
13
|
14
|
14
|
13
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
8
|
7
|
6
|
6
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
(128)
|
(129)
|
154
|
154
|
166
|
154
|
(13)
|
(1)
|
(11)
|
3
|
19
|
9
|
10
|
8
|
10
|
12
|
16
|
17
|
15
|
13
|
8
|
8
|
4
|
4
|
6
|
5
|
(1)
|
3
|
(0)
|
(12)
|
(8)
|
(7)
|
(37)
|
(35)
|
(21)
|
(30)
|
(6)
|
(1)
|
(14)
|
24
|
27
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
|
| Change in Working Capital |
(28)
|
(29)
|
(47)
|
(15)
|
(11)
|
(11)
|
(18)
|
(26)
|
(24)
|
(26)
|
(21)
|
(6)
|
(6)
|
(11)
|
(12)
|
(20)
|
(27)
|
(21)
|
0
|
3
|
6
|
8
|
(7)
|
(16)
|
(11)
|
(21)
|
(23)
|
(27)
|
(39)
|
(15)
|
(2)
|
2
|
17
|
(13)
|
(10)
|
(31)
|
(43)
|
(28)
|
(10)
|
(23)
|
13
|
|
| Cash from Operating Activities |
(197)
N/A
|
(192)
+2%
|
125
N/A
|
160
+28%
|
179
+12%
|
172
-4%
|
6
-97%
|
11
+90%
|
1
-93%
|
11
+1 263%
|
17
+52%
|
19
+13%
|
20
+7%
|
14
-31%
|
12
-14%
|
3
-75%
|
2
-27%
|
5
+112%
|
16
+235%
|
15
-5%
|
7
-51%
|
5
-33%
|
(3)
N/A
|
(8)
-125%
|
2
N/A
|
0
-92%
|
(3)
N/A
|
0
N/A
|
(8)
N/A
|
(2)
+81%
|
15
N/A
|
21
+41%
|
22
+8%
|
(8)
N/A
|
(8)
+5%
|
(33)
-319%
|
(35)
-6%
|
(8)
+77%
|
(10)
-21%
|
(28)
-186%
|
(13)
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(32)
|
(64)
|
(64)
|
(64)
|
(57)
|
(11)
|
(14)
|
(14)
|
(13)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(8)
|
(10)
|
(12)
|
(14)
|
(10)
|
(10)
|
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(14)
|
(20)
|
(24)
|
(26)
|
(18)
|
(12)
|
(9)
|
(11)
|
(12)
|
(10)
|
(8)
|
(5)
|
|
| Other Items |
57
|
238
|
(49)
|
(101)
|
(132)
|
(147)
|
(5)
|
(6)
|
24
|
9
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
32
|
33
|
33
|
34
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
1
|
34
|
34
|
10
|
35
|
19
|
18
|
18
|
15
|
(3)
|
|
| Cash from Investing Activities |
13
N/A
|
206
+1 549%
|
(113)
N/A
|
(165)
-46%
|
(195)
-19%
|
(203)
-4%
|
(17)
+92%
|
(20)
-17%
|
10
N/A
|
(4)
N/A
|
(11)
-200%
|
(12)
-11%
|
(12)
+3%
|
(10)
+19%
|
(9)
+4%
|
(8)
+15%
|
(7)
+14%
|
(5)
+22%
|
(10)
-82%
|
23
N/A
|
21
-8%
|
20
-6%
|
23
+20%
|
(9)
N/A
|
(9)
0%
|
(8)
+6%
|
(10)
-13%
|
(8)
+15%
|
(6)
+27%
|
(14)
-129%
|
(20)
-44%
|
(24)
-21%
|
8
N/A
|
16
+101%
|
(3)
N/A
|
26
N/A
|
8
-67%
|
6
-25%
|
8
+26%
|
6
-19%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(9)
|
(3)
|
0
|
0
|
16
|
12
|
12
|
12
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
13
|
13
|
14
|
14
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
17
|
19
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(25)
|
(25)
|
(25)
|
(24)
|
(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 |
(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
|
|
| Cash from Financing Activities |
146
N/A
|
(4)
N/A
|
(4)
-3%
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(4)
-1%
|
(4)
+1%
|
(4)
N/A
|
(9)
-100%
|
(3)
+61%
|
(4)
-1%
|
(4)
-20%
|
(9)
-119%
|
(14)
-48%
|
(14)
0%
|
(13)
+5%
|
(4)
+73%
|
(3)
+1%
|
(5)
-49%
|
(6)
-7%
|
(7)
-25%
|
(5)
+27%
|
(5)
-2%
|
(5)
+7%
|
(3)
+29%
|
(2)
+47%
|
(2)
+12%
|
13
N/A
|
13
-2%
|
14
+5%
|
14
-2%
|
(1)
N/A
|
(3)
-116%
|
(3)
+10%
|
(3)
-12%
|
(3)
+2%
|
(4)
-10%
|
16
N/A
|
19
+13%
|
18
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
9
N/A
|
7
-22%
|
(10)
N/A
|
(21)
-112%
|
(36)
-73%
|
(16)
+56%
|
(13)
+14%
|
7
N/A
|
(2)
N/A
|
2
N/A
|
3
+45%
|
4
+34%
|
(5)
N/A
|
(11)
-121%
|
(18)
-70%
|
(17)
+5%
|
(4)
+77%
|
3
N/A
|
32
+1 141%
|
22
-30%
|
17
-22%
|
15
-14%
|
(22)
N/A
|
(12)
+46%
|
(12)
+1%
|
(14)
-21%
|
(9)
+35%
|
(1)
+90%
|
(2)
-129%
|
9
N/A
|
11
+18%
|
29
+174%
|
4
-85%
|
(13)
N/A
|
(10)
+24%
|
(30)
-190%
|
(5)
+82%
|
15
N/A
|
(3)
N/A
|
(2)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(241)
N/A
|
(224)
+7%
|
60
N/A
|
96
+59%
|
115
+21%
|
115
N/A
|
(6)
N/A
|
(3)
+48%
|
(13)
-337%
|
(2)
+86%
|
8
N/A
|
10
+29%
|
13
+26%
|
8
-37%
|
5
-40%
|
(3)
N/A
|
(4)
-37%
|
0
N/A
|
8
+2 159%
|
5
-31%
|
(5)
N/A
|
(9)
-93%
|
(14)
-52%
|
(18)
-31%
|
(5)
+71%
|
(6)
-7%
|
(10)
-78%
|
(5)
+50%
|
(14)
-176%
|
(15)
-12%
|
(5)
+66%
|
(4)
+33%
|
(3)
+2%
|
(26)
-651%
|
(20)
+23%
|
(42)
-110%
|
(46)
-9%
|
(20)
+56%
|
(19)
+4%
|
(36)
-88%
|
(17)
+52%
|
|
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