Saudi Ground Services Company
TADAWUL:4031.SR
52.2 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 270.884 | -77.603 | -254.41 | -454.295 | 423.353 | 368.425 | 534.9 | 719.96 | 644.384 | 656.981 | 605.96 | 589.29 |
| Depreciation & Amortization
| 182.534 | 181.856 | 169.69 | 196.878 | 205.898 | 140.677 | 121.54 | 119.646 | 149.476 | 130.944 | 122.636 | 110.903 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -108.217 | -94.975 | -54.295 | -324.983 | 297.25 | -138.142 | -168.049 | -264.032 | -140.035 | -287.116 | -272.676 | -212.899 |
| Accounts Receivables
| -118.254 | -90.978 | -24.325 | -410.769 | 146.947 | -285.704 | -118.892 | -428.434 | -118.383 | -242.9 | -287.307 | -215.686 |
| Inventory
| 5.071 | -3.872 | -0.155 | 0.145 | -0.059 | -0.226 | 0 | 0.289 | 0.657 | 1.26 | -0.507 | 2.787 |
| Accounts Payables
| 39.365 | 7.973 | -26.905 | 74.481 | -28.233 | -14.126 | 39.515 | -23.559 | 21.086 | 0 | 0 | 0 |
| Other Working Capital
| -34.399 | -8.098 | -2.91 | 11.16 | 178.595 | -137.916 | -88.672 | 426.254 | -140.692 | -45.475 | 15.139 | 0 |
| Other Non Cash Items
| -3.249 | 22.764 | 128.826 | 163.184 | 39.738 | 65.041 | 75.223 | 40.476 | 11.244 | 61.031 | -32.988 | -158.736 |
| Operating Cash Flow
| 341.952 | 32.042 | -10.189 | -419.216 | 966.239 | 436.001 | 563.614 | 616.051 | 665.069 | 561.841 | 422.933 | 541.458 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -142.554 | -61.249 | -100.568 | -41.928 | -179.399 | -163.971 | -234.415 | -507.51 | -29.993 | -127.083 | -151.284 | -132.132 |
| Acquisitions Net
| 2.004 | 0.935 | -9.375 | -0.5 | 35.093 | 29.024 | 0.201 | 404.821 | 2.24 | 0 | 0 | 0 |
| Purchases Of Investments
| -879.609 | -0.935 | -450 | -624 | -1,021.659 | -720 | -1,227.007 | -950 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 474.823 | 1,222.985 | 50 | 600 | 405 | 1,088.093 | 1,447.166 | 500 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.453 | 2.935 | 34.851 | 26.043 | -35.093 | -29.024 | 0.201 | -404.715 | 26.737 | 0.211 | 1.663 | 0 |
| Investing Cash Flow
| -545.789 | 1,164.671 | -475.092 | -40.385 | -796.058 | 204.122 | -14.055 | -957.405 | -3.255 | -126.872 | -149.621 | -132.132 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -526.196 | -561.304 | -62.5 | -494.087 | -21.818 | 0 | 0 | 0 | 0 | -12.778 | -6.686 | -7.344 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -338.4 | -366.6 | -611 | -340.28 | -401.796 | -329.995 | -199.887 | -250 |
| Other Financing Activities
| -55.747 | -25.86 | 706.813 | 929.675 | -84.045 | 0 | 0 | 0 | 0 | 0 | 0 | -7.344 |
| Financing Cash Flow
| -581.943 | -587.164 | 644.313 | 435.588 | -360.218 | -366.6 | -611 | -340.28 | -401.796 | -342.773 | -206.573 | -257.344 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -785.78 | 609.549 | 159.032 | -24.013 | -190.037 | 273.523 | -61.441 | -681.634 | 260.018 | 92.196 | 66.739 | 151.982 |
| Cash At End Of Period
| 78.637 | 864.417 | 254.868 | 95.836 | 119.849 | 309.886 | 36.363 | 97.804 | 779.438 | 519.42 | 427.224 | 360.486 |