Dur Hospitality Company (4010.SR) - Quarterly Cash Flow Statement

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4010.SR
Financials

27 (SAR) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	5.474	8.732	19.347	38.866	-5.102	-4.495	15.457	-9.84	-4.703	-2.332	2.703	0	0	-8.774	12.105	26.395	16.274	4.703	10.645	10.668	15.755	14.806	20.167	0	0	0	26.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.182	0	0	0	42.581
Depreciation & Amortization Numbers are in millions	28.549	28.292	28.108	27.729	28.747	28.583	29.159	29.76	27.6	28.686	28.501	0	0	26.267	25.183	26.975	23.055	22.937	19.467	15.946	17.476	17.036	16.955	0	0	0	14.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.865	0	0	0	5.324
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	32.683	-9.423	6.959	-6.982	9.561	-8.177	-27.926	19.874	-23.054	-25.881	43.784	0	0	-35.293	-18.352	0.237	-12.554	0.14	-37.926	-21.236	3.722	0.713	37.869	0	0	0	-2.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.013	0	0	0	-57.645
Accounts Receivables Numbers are in millions	0	-13.824	-6.687	4.79	7.806	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	0	0
Change In Inventory Numbers are in millions	1.55	0.241	-1.633	-0.202	-1.07	0.08	-1.999	1.318	0.399	0.457	-0.459	0	0	0.815	0.187	-0.096	0.175	-1.424	-0.022	-0.128	0.014	-0.355	0.267	0	0	0	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	13.824	6.687	-4.79	-7.806	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	0	0
Other Working Capital Numbers are in millions	31.133	-9.664	8.592	-6.78	10.631	-8.258	-25.927	18.556	-23.452	-26.337	44.243	0	0	-36.108	-18.539	0.333	-12.729	1.564	-37.904	-21.108	3.708	1.069	37.602	0	0	0	-3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.448	23.376	14.553	-2.021	13.073	6.436	12.41	19.594	10.258	6.245	5.081	0	0	2.873	3.629	-0.806	-0.893	-2.414	-0.436	-2.919	-6.07	1.61	-2.266	0	0	0	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.478	0	0	0	37.219
Operating Cash Flow Numbers are in millions	89.154	50.977	68.967	57.591	46.28	22.346	29.1	59.388	10.101	6.719	80.069	34.1	42.358	-14.927	22.566	52.802	25.882	25.367	-8.25	2.459	30.882	34.165	72.724	52.59	58.677	25.785	35.581	65.087	80.083	45.554	45.599	43.964	69.656	22.383	54.746	53.165	54.184	31.785	54.847	31.549	54.3	-44.802	138.34	37.511	49.83	45.281	91.297	27.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.196	-62.361	-44.472	-35.591	-75.328	-24.793	-33.273	-24.303	-11.189	-7.906	-46.464	0	0	-19.115	-31.387	-72.123	-58.976	-42.676	-88.43	-106.98	-115.236	-73.628	-81.421	0	0	0	-75.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-278.685	0	0	0	-38.319
Acquisitions Net Numbers are in millions	-4.127	0	0	0	-17.019	0	0	-9.13	0	0	0	0	0	0	0	0	0	0	-37.98	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
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.35	-5.974	0.016	-0.225	0.198	4.198	0.067	17.686	-17.177	-0.012	0	0	0	-7.5	0	0.025	0	0	0	0	0.35	-0	0	-76.049	0	0	0.129	-60.856	-49.456	-38.854	-102.617	-87.255	-82.139	-20.235	-53.436	-39.313	-16.254	81.239	-34.48	-7.403	-25.394	-81.314	28.797	237.604	0	51.545	-74.214	-4.182
Investing Cash Flow Numbers are in millions	-47.973	-68.335	-44.456	-35.816	-92.149	-20.595	-33.206	-15.747	-28.367	-7.918	-46.464	-36.652	-14.815	-26.615	-31.387	-72.098	-58.976	-42.676	-126.41	-106.98	-114.886	-73.628	-81.421	-76.049	-69.827	-56.291	-75.442	-60.856	-49.456	-38.854	-102.617	-87.255	-82.139	-20.235	-53.436	-39.313	-16.254	81.239	-34.48	-7.403	-25.394	-81.314	28.797	-41.081	18.494	51.545	-74.214	-42.501
Financing Activities:
Debt Repayment Numbers are in millions	-31.607	-20.779	-46.015	-175.394	-34.415	-2.871	-88.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.373	0	0	0	-1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.079	0	-0.008	0	-0.129	-0.033	-0.117	-0.032	-0.171	-0.066	-0.05	0	0	0	0	0	0	0	0	0	-25	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
Other Financing Activities Numbers are in millions	32.807	69.549	6.246	132.957	72.473	-1.736	95.602	-47.909	32.693	-39.49	-5.936	0	0	0	0	0	0	0	0	0	85.46	0	72.652	63.838	0	0	22.074	17.663	-30.421	-63.374	69.874	33.58	-64.476	-22.103	19.519	-59.885	-16.521	-25.6	11.527	10.924	-67.053	59.206	-75.429	-18.088	-47.465	-92.331	1.951	-4.093
Financing Cash Flow Numbers are in millions	1.121	48.77	-39.777	-42.437	37.929	-4.64	7.362	-47.941	32.522	-39.556	-5.987	-20.418	0.574	12.386	-8.021	19.575	26.557	25.115	129.004	83.677	60.46	15.851	63.279	63.838	-13.537	-1.098	20.519	17.663	-30.421	-63.374	69.874	33.58	-64.476	-22.103	19.519	-59.885	-16.521	-25.6	11.527	10.924	-67.053	59.206	-75.429	-18.088	-47.465	-92.331	1.951	-4.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-20.831	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	0	0	0
Net Change In Cash Numbers are in millions	42.302	31.411	-15.266	-41.493	-7.94	-2.889	3.255	-4.299	14.256	-40.755	27.618	-22.971	28.117	-29.156	-16.842	0.279	-6.537	7.806	-5.657	-20.844	-23.544	-23.613	54.583	40.379	-24.687	-31.603	-19.342	22.155	0.206	-58.554	12.856	-6.959	-76.959	-19.955	20.829	-46.033	21.409	87.424	31.894	34.99	-38.147	41.332	91.708	-21.659	-70.854	96.209	19.035	-19.114
Cash At End Of Period Numbers are in millions	106.67	64.368	32.957	42.58	84.073	92.014	94.903	91.648	95.947	81.691	122.446	94.828	117.799	89.682	118.838	135.681	135.401	141.939	134.133	139.79	160.633	184.177	207.79	153.207	112.828	137.514	169.118	188.46	166.305	166.099	224.653	211.798	218.757	295.716	315.671	294.842	340.875	319.466	232.042	200.148	165.158	203.304	161.973	70.265	91.924	162.778	66.569	47.536

Dur Hospitality Company

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TADAWUL:4010.SR