Dur Hospitality Company (4010.SR) — Cash flow
Operating, investing, and financing cash flow for Dur Hospitality Company — annual and quarterly.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 45↑415.6% | -14↑67.8% | -44↓175.9% | 58↓5.5% | 61 | |
| Depreciation & Amortization | 114↓0.3% | 115↑9.1% | 105↑13.6% | 92↑37.1% | 67 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -34↓327.7% | 15↑150.2% | -29↑41.5% | -50↓337.8% | 21 | |
| Accounts Receivable | -0.29↑99.0% | -28↓253.7% | 18↑148.4% | -37 | 0.00 | |
| Inventory | -3↓286.1% | 2↓31.1% | 2↑282.1% | -1↓573.4% | -0.20 | |
| Accounts Payable | 0.29↓99.0% | 28↑253.7% | -18↓148.4% | 37 | 0.00 | |
| Other Working Capital | -30↓333.2% | 13↑140.9% | -32↑34.8% | -49↓329.1% | 21 | |
| Other Non-Cash Items | 30↓27.4% | 41↓21.5% | 52↑1253.4% | -5↑52.8% | -10 | |
| Net Cash from Operating Activities | 155↓0.6% | 156↑85.8% | 84↓12.2% | 96↓31.7% | 140 | |
| Operating Cash Flow | 155↓0.6% | 156↑85.8% | 84↓12.2% | 96↓31.7% | 140 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -169↓88.0% | -90↑9.1% | -99↑62.3% | -262↑30.5% | -377 | |
| Capital Expenditure | -169↓88.0% | -90↑9.1% | -99↑62.3% | -262↑30.5% | -377 | |
| Acquisitions | -13↓45.1% | -9 | 0.00↑100.0% | -38 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.49↓4.1% | 0.51↑104.8% | -11↓41795.0% | 0.03↓92.7% | 0.35 | |
| Net Cash from Investing Activities | -182↓84.5% | -98↑10.0% | -109↑63.5% | -300↑20.4% | -377 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.28↑12.6% | -0.32↑99.4% | -53↓111.9% | -25↑54.5% | -55 | |
| Common Dividends Paid | -0.28↑12.6% | -0.32↑99.4% | -53↓111.9% | -25↑54.5% | -55 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑97.5% | -60↓260.1% | 37↓83.4% | 225↓19.1% | 278 | |
| Net Cash from Financing Activities | -2↑97.1% | -61↓293.8% | -15↓107.7% | 200↓10.3% | 223 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -28↓787.8% | -3↑92.2% | -41↓894.2% | -4↑69.4% | -13 | |
| Cash at Beginning of Period | 71↓25.3% | 95↓30.1% | 136↓2.9% | 140↓8.8% | 153 | |
| Cash at End of Period | 43↓53.5% | 92↓3.4% | 95↓30.1% | 136↓2.9% | 140 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -14↓120.6% | 66↑549.7% | -15↑91.1% | -166↑29.8% | -237 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.