Saudi Airlines Catering Company (6004.SR)

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6004.SR
Financials

126.4 (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	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	316.538	285.821	14.055	-334.686	463.933	459.281	523.407	541.139	698.501	653.933	569.352	487.051	420.562	417.09	322.904	270.015
Depreciation & Amortization Numbers are in millions	119.93	162.875	167.555	182.105	159.07	63.412	57.486	39.318	24.661	18.5	15.494	15.859	16.101	16.643	18.88	22.12
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	229.422	-106.76	127.182	7.634	65.438	-106.812	-99.063	-147.596	-98.759	-164.118	-83.062	-11.796	-38.304	-26.765	-0.728	-22.88
Accounts Receivables Numbers are in millions	196.145	-129.022	97.905	30.346	64.989	-82.481	-108.551	-206.711	12.543	-99.565	4.068	-4.056	0	0	0	0
Inventory Numbers are in millions	-10.305	-8.488	36.294	34.905	-37.36	-24.293	19.534	-7.564	-57.476	-12.207	-2.067	-7.74	-13.021	-1.414	9.786	-18.119
Accounts Payables Numbers are in millions	62.091	-7.759	25.335	-71.133	-27.015	66.659	-34.774	101.918	35.078	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.509	38.509	-32.353	13.515	64.823	-82.519	-118.597	-140.032	-41.282	-151.911	-80.995	-4.056	-25.284	-25.351	-10.514	-4.761
Other Non Cash Items Numbers are in millions	-57.883	4.264	64.373	109.827	55.622	2.697	-51.112	-2.099	-43.77	-21.232	-1.339	295.069	-184.103	275.326	-130.2	-256.943
Operating Cash Flow Numbers are in millions	608.006	346.2	373.165	-35.121	744.062	418.577	430.718	430.762	580.633	487.083	500.445	786.183	214.255	682.293	210.856	12.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135.947	-18.464	-36.173	-48.567	-65.381	-92.791	-89.918	-145.211	-291.587	-112.036	-24.138	-20.366	-58.81	-13.195	-6.138	-9.378
Acquisitions Net Numbers are in millions	1.75	5.277	0.55	0.607	0.006	0	-30.758	0.017	0.113	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.875	0	-0.178	0	0	-30.758	-37.018	0	0	-140	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-5.277	0	-0.429	0	3.629	94.89	125	100	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.643	5.277	0.55	3.056	4.252	41.531	86.252	1.33	3.574	3.098	1.682	0.17	0.082	0.103	0.077	0.758
Investing Cash Flow Numbers are in millions	-122.553	-15.062	-35.623	-45.511	-61.123	-47.631	-34.424	-18.881	-188.013	-108.938	-162.456	-20.197	-58.728	-13.093	-6.061	-8.62
Financing Activities:
Debt Repayment Numbers are in millions	-77.522	-90.32	-300	-300	-81.26	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-122.717	-0.039	-0.08	-113.096	-560.029	-325.241	-446.457	-564.418	-564.898	-539.873	-424.101	-360.311	-225	0	-98.507	0
Other Financing Activities Numbers are in millions	-77.522	-90.32	-118.454	562.279	-81.26	0	0	0	0	-44.179	-42.927	-38.606	-36.298	-23.99	-26.813	0.5
Financing Cash Flow Numbers are in millions	-200.239	-90.359	-418.534	149.182	-641.288	-325.241	-446.457	-564.418	-564.898	-584.053	-467.027	-398.917	-261.298	-23.99	-125.32	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	285.214	240.78	-80.992	68.55	41.651	45.705	-50.163	-152.537	-172.278	-205.907	-129.038	367.07	-105.771	645.21	79.475	4.193
Cash At End Of Period Numbers are in millions	702.456	417.242	176.462	257.454	188.904	147.253	101.548	151.711	304.248	676.909	893.085	1,022.122	655.053	760.824	115.614	36.139

Saudi Airlines Catering Company

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TADAWUL:6004.SR