Gas Arabian Services Co. (4146.SR) — Cash flow
Operating, investing, and financing cash flow for Gas Arabian Services Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 156↑31.1% | 119↑34.4% | 88↑20.0% | 74↑13.7% | 65 | |
| Depreciation & Amortization | 40↑202.0% | 13↑101.4% | 7↑44.3% | 5↑15.9% | 4 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 0.41 | 0.00 | 0.00 | |
| Changes in Working Capital | -68↓175.2% | 90↑12705.6% | -0.72↓103.9% | 19↑133.3% | -56 | |
| Accounts Receivable | -217↓117.5% | -100↓454.9% | -18↓148.1% | 37↑166.1% | -57 | |
| Inventory | -12↓170.2% | 17↑148.4% | -35↓837.9% | -4↑36.5% | -6 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 161↓7.1% | 173↑233.9% | 52↑443.2% | -15↓328.7% | 7 | |
| Other Non-Cash Items | -46↓59.6% | -29↑16.2% | -35↓12.1% | -31↓49.6% | -21 | |
| Net Cash from Operating Activities | 81↓58.0% | 193↑222.8% | 60↓8.9% | 66↑938.0% | -8 | |
| Operating Cash Flow | 81↓58.0% | 193↑222.8% | 60↓8.9% | 66↑938.0% | -8 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -58↑5.9% | -61↓81.6% | -34↓1323.6% | -2↑75.0% | -9 | |
| Capital Expenditure | -58↑5.8% | -61↓81.6% | -34↓1307.3% | -2↑75.2% | -10 | |
| Acquisitions | -66↓2729.5% | -2 | 0.00↑100.0% | -2 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -24↑37.3% | -38↓45.3% | -26 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 36↓4.3% | 38↑197.3% | 13 | |
| Other Investing Activities | 23↓10.8% | 26↑3.7% | 25↑2.3% | 24↑38.8% | 18 | |
| Net Cash from Investing Activities | -101↓167.6% | -38↓1146.2% | 4↓81.5% | 20↑476.2% | -5 | |
| Financing Activities | ||||||
| Net Debt Issuance | -0.08 | 0.00 | 0.00↑100.0% | -9↑49.8% | -19 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -0.08 | 0.00 | 0.00↑100.0% | -9↑49.8% | -19 | |
| Net Stock Issuance | 0.00↑100.0% | -0.05↑98.3% | -3 | 0.00↓100.0% | 8 | |
| Net Common Stock Issuance | 0.00↑100.0% | -0.05↑98.3% | -3 | 0.00↓100.0% | 8 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 8 | |
| Share Buybacks | 0.00↑100.0% | -0.05↑98.3% | -3 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -68↑4.4% | -71↓99.5% | -36↓12.5% | -32↓5.3% | -30 | |
| Common Dividends Paid | -68↑4.4% | -71↓99.5% | -36↓12.5% | -32↓5.3% | -30 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↓18.5% | -3↓80.1% | -2↓196.4% | -0.52↑12.7% | -0.59 | |
| Net Cash from Financing Activities | -71↑3.5% | -74↓82.9% | -40↑3.0% | -42↓0.3% | -41 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -91↓211.6% | 82↑252.7% | 23↓47.1% | 44↑180.3% | -54 | |
| Cash at Beginning of Period | 173↑89.6% | 91↑34.1% | 68↑180.6% | 24↓69.2% | 79 | |
| Cash at End of Period | 82↓52.7% | 173↑89.6% | 91↑34.1% | 68↑180.6% | 24 | |
| 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 | 23↓82.3% | 132↑406.5% | 26↓58.9% | 63↑461.0% | -18 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.