Gas Arabian Services Company (9528.SR) — Cash flow
Operating, investing, and financing cash flow for Gas Arabian Services Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 119↑45.6% | 81↑10.8% | 74↑13.7% | 65↓11.8% | 73 | |
| Depreciation & Amortization | 13↑101.4% | 7↑44.3% | 5↑15.9% | 4↑18.9% | 3 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 0.41 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 88↑1204.7% | -8↓142.7% | 19↑133.3% | -56↑39.0% | -91 | |
| Accounts Receivable | -100↓1936.6% | 5↓41.7% | 9↑112.6% | -74↓39.0% | -53 | |
| Inventory | 17↑148.4% | -35↓837.9% | -4↑36.5% | -6↑15.3% | -7 | |
| Accounts Payable | 93↑582.0% | 14↑210.9% | -12↓144.4% | 28↑472.3% | -7 | |
| Other Working Capital | 78↑918.5% | 8↓69.8% | 25↑789.2% | -4↑84.7% | -24 | |
| Other Non-Cash Items | -26↓27.7% | -21↑33.2% | -31↓49.6% | -21↓277.6% | 12 | |
| Net Cash from Operating Activities | 193↑222.8% | 60↓8.9% | 66↑938.0% | -8↓143.8% | -3 | |
| Operating Cash Flow | 193↑222.8% | 60↓8.9% | 66↑938.0% | -8↓143.8% | -3 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -61↓81.6% | -34↓1305.8% | -2↑75.2% | -10↓57.9% | -6 | |
| Capital Expenditure | -61↓81.4% | -34↓1307.3% | -2↑75.2% | -10↓57.9% | -6 | |
| Acquisitions | 0.00 | 0.00↑100.0% | -2↓1320.1% | 0.20↑93.4% | 0.10 | |
| Purchases of Investments | 0.00↑100.0% | -24↑37.3% | -38↓45.3% | -26↓962.5% | -2 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 36↓4.3% | 38↑197.3% | 13↓80.5% | 65 | |
| Other Investing Activities | 24↓5.7% | 25↑2.2% | 24↑38.9% | 18 | 0.00 | |
| Net Cash from Investing Activities | -38↓1146.2% | 4↓81.5% | 20↑476.2% | -5↓109.2% | 57 | |
| Financing Activities | ||||||
| Net Debt Issuance | -3↓80.1% | -2↑83.8% | -9↑49.8% | -19↓3833.8% | -0.48 | |
| Long-Term Net Debt Issuance | -3↓80.1% | -2↓196.4% | -0.52↑12.7% | -0.59↓23.5% | -0.48 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -9↑49.8% | -19 | 0.00 | |
| Net Stock Issuance | -0.05↑98.3% | -3 | 0.00↓100.0% | 8 | 0.00 | |
| Net Common Stock Issuance | -0.05↑98.3% | -3 | 0.00↓100.0% | 8 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 8 | 0.00 | |
| Share Buybacks | -0.05↑98.3% | -3 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -71↓99.5% | -36↓12.5% | -32↓5.3% | -30↑44.4% | -54 | |
| Common Dividends Paid | -71↓99.5% | -36↓12.5% | -32↓5.3% | -30↑44.4% | -54 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00↑100.0% | -0.52↑12.7% | -0.59↑93.1% | -9 | |
| Net Cash from Financing Activities | -74↓82.9% | -40↑3.0% | -42↓0.3% | -41↑34.3% | -63 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 82↑252.7% | 23↓47.1% | 44↑180.3% | -54↓460.4% | -10 | |
| Cash at Beginning of Period | 91↑34.1% | 68↑180.6% | 24↓69.2% | 79↓11.0% | 88 | |
| Cash at End of Period | 173↑89.6% | 91↑34.1% | 68↑180.6% | 24↓69.2% | 79 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 132↑406.8% | 26↓58.9% | 63↑461.0% | -18↓87.4% | -9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.