Saudi Airlines Catering Company
TADAWUL:6004.SR
115.2 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.182 | 80.755 | 76.568 | 100.379 | 73.124 | 66.467 | 115.688 | 79.084 | 55.737 | 35.312 | 46.149 | 15.366 | -17.441 | -30.019 | -100 | -106.465 | -143.778 | 15.556 | 101.321 | 142.018 | 117.068 | 103.526 | 76.174 | 142.572 | 120.284 | 120.251 | 140.576 | 130.429 | 131.016 | 121.386 | 104.836 | 149.563 | 145.066 | 141.674 | 190.746 | 164.497 | 175.821 | 167.437 | 172.825 | 154.976 | 164.352 | 161.78 | 127.188 | 133.43 | 167.985 | 140.749 | 103.826 | 134.18 | 143.123 | 105.922 |
| Depreciation & Amortization
| 26.09 | 26.666 | 27.083 | 28.734 | 29.712 | 34.401 | 39.17 | 36.683 | 43.677 | 43.346 | 42.475 | 40.778 | 42.077 | 42.226 | 44.582 | 40.532 | 51.484 | 45.507 | 42.299 | 40.533 | 39.287 | 36.952 | 15.569 | 16.326 | 15.773 | 15.743 | 14.317 | 15.317 | 14.176 | 13.676 | 12.184 | 10.635 | 8.596 | 7.903 | 7.344 | 6.194 | 5.812 | 5.311 | 5.091 | 4.775 | 4.559 | 4.075 | 3.929 | 3.907 | 3.835 | 3.823 | 2.822 | 4.295 | 4.298 | 4.445 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 95.908 | -203.94 | 310.298 | -19.415 | 3.785 | -65.246 | -31.33 | -5.925 | 43.397 | -112.902 | -60.411 | 167.696 | 51.223 | -31.327 | 176.556 | -41.593 | 23.788 | -151.117 | 158.689 | -89.915 | 1.563 | -4.898 | -21.826 | -34.78 | -6.315 | -43.891 | -18.067 | -110.838 | 70.128 | -40.287 | 33.41 | -56.318 | -34.212 | -90.476 | 90.305 | -79.503 | -15.758 | -93.803 | 127.172 | -125.945 | -64.509 | -100.836 | -39.688 | 80.688 | -53.447 | -70.615 | 136.562 | -45.416 | 4.1 | -107.042 |
| Accounts Receivables
| 48.901 | -274.613 | 244.756 | -3.192 | -7.481 | -37.939 | -1.748 | -49.868 | 51.882 | -129.288 | 1.669 | 21.619 | 82.402 | -7.785 | 127.735 | -22.658 | 2.844 | -77.574 | 237.436 | -45.991 | -48.65 | -77.806 | 53.15 | -5.156 | -84.257 | -46.217 | 6.5 | -145.626 | -11.354 | 41.93 | -4.362 | -104.408 | -28.645 | -69.296 | 8.626 | -14.347 | 12.746 | 5.518 | -97.46 | 11.069 | -10.665 | -2.51 | -2.785 | 8.174 | 1.667 | -2.988 | 30.389 | -11.634 | 0 | 0 |
| Change In Inventory
| -4.63 | -8.176 | 3.85 | 12.025 | -19.574 | -6.607 | -0.54 | -2.505 | -12.105 | 6.662 | 4.262 | 11.43 | 5.408 | 15.194 | 32.807 | 8.864 | 7.748 | -14.514 | -6.523 | -19.973 | -9.477 | -1.387 | -6.182 | -5.476 | -12.542 | -0.093 | 13.637 | 7.022 | -0.67 | -0.456 | 3.878 | -14.327 | -4.937 | 7.822 | -19.499 | -19.278 | -8.239 | -10.461 | 12.729 | -14.382 | -10.794 | 0.24 | 2.615 | 2.098 | -4.618 | -2.163 | -2.392 | -3.222 | -1.517 | -0.609 |
| Change In Accounts Payables
| 56.743 | 64.042 | 19.031 | 32.921 | 31.08 | -20.941 | -71.014 | 58.049 | 1.292 | 3.914 | -41.247 | 156.151 | -21.065 | -68.503 | 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
| -5.105 | 14.807 | 42.66 | -61.17 | -0.24 | 0.24 | 41.972 | -11.601 | 2.328 | -119.565 | -64.673 | 156.266 | 45.815 | -46.521 | 143.749 | -50.457 | 16.04 | -136.603 | 165.211 | -69.942 | 11.04 | -3.512 | -15.644 | -29.304 | -34.039 | 4.887 | -31.705 | -117.86 | 70.798 | -39.831 | 29.532 | -41.99 | -29.275 | -98.298 | 109.804 | -60.225 | -7.519 | -83.343 | 114.443 | -111.563 | -53.715 | -101.076 | -42.303 | 78.59 | -48.829 | -68.452 | 138.954 | -42.194 | 5.617 | -106.433 |
| Other Non Cash Items
| -62.521 | -2.77 | -9.719 | -16.411 | -46.909 | 15.156 | 3.874 | 9.895 | -14.61 | 5.106 | 12.129 | 28.399 | 1.64 | 22.205 | 39.854 | -7.864 | 50.495 | 27.342 | 16.471 | 27.305 | -17.045 | 28.89 | 6.965 | 8.969 | -1.077 | -30.85 | -45.45 | 17.824 | -17.495 | -5.991 | 11.9 | 12.052 | -26.76 | 0.709 | 8.735 | 5.167 | -46.514 | -11.158 | -19.938 | 1.961 | -0.401 | -2.854 | 11.904 | -5.077 | -2.009 | -6.157 | 276.779 | 6.193 | 1.019 | 11.077 |
| Operating Cash Flow
| 181.491 | -101.47 | 404.229 | 93.287 | 59.713 | 50.778 | 127.402 | 119.736 | 128.2 | -29.138 | 40.342 | 252.239 | 77.499 | 3.085 | 160.992 | -115.39 | -18.01 | -62.713 | 318.78 | 119.941 | 140.872 | 164.47 | 76.882 | 133.087 | 119.207 | 89.401 | 91.375 | 52.732 | 197.826 | 88.784 | 162.33 | 115.933 | 92.69 | 59.81 | 297.13 | 96.355 | 119.361 | 67.787 | 285.15 | 35.767 | 104.001 | 62.166 | 103.332 | 212.947 | 116.364 | 67.802 | 519.99 | 99.252 | 152.54 | 14.401 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.816 | -30.785 | -80.49 | -34.748 | -8.278 | -12.431 | -7 | -4.098 | -3.494 | -3.872 | -17.884 | -5.998 | -5.739 | -6.552 | -11.556 | -25.518 | -2.441 | -9.053 | -24.739 | -8.131 | -22.62 | -9.891 | -20.963 | -29.04 | -17.158 | -25.63 | -15.654 | -14.284 | -24.709 | -35.272 | -26.167 | -26.376 | -37.08 | -55.588 | -62.167 | -99.753 | -61.772 | -67.895 | -36.901 | -42.026 | -12.804 | -20.305 | -11.815 | -3.365 | -3.399 | -5.559 | -3.321 | -7.771 | -4.008 | -5.266 |
| Acquisitions Net
| 0 | 0 | 0.011 | 1.53 | 0.04 | 0.17 | 5.277 | 0 | 0 | 0 | 0.304 | 0 | 0.111 | 0.136 | 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 |
| Purchases Of Investments
| 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 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 75 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.367 | 0.367 | 1.169 | 1.53 | 10.474 | 0.17 | 5.277 | 0 | -1.875 | 0 | 0.304 | 0 | 0.111 | 0.136 | -0.009 | 0.574 | -0.176 | 2.667 | 0.006 | 4.252 | -0.131 | 0 | 45.16 | 0 | -17.158 | -25.63 | 55.494 | 0 | 0 | 0 | 0.751 | 50 | 0.579 | -0.435 | 1.127 | 0.7 | 1.11 | 0.637 | 0.523 | 1.82 | 0.047 | 0.709 | 0.706 | 0.374 | -100.005 | 0.607 | -0.064 | 0.043 | 0.04 | 0.15 |
| Investing Cash Flow
| -72.45 | -30.419 | -79.31 | -33.219 | 2.236 | -12.261 | -1.723 | -4.098 | -5.369 | -3.872 | -17.581 | -5.998 | -5.628 | -6.415 | -11.565 | -24.944 | -2.616 | -6.386 | -24.733 | -3.879 | -22.62 | -9.891 | 24.197 | -29.04 | -17.158 | -25.63 | 39.84 | -14.284 | -24.709 | -35.272 | 49.584 | 23.624 | -36.501 | -55.588 | 38.96 | -99.054 | -60.662 | -67.257 | -36.378 | -40.206 | -12.757 | -19.597 | -51.109 | -2.991 | -103.404 | -4.952 | -3.385 | -7.728 | -3.968 | -5.115 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -15.884 | -37.734 | -23.509 | -7.949 | -8.329 | -46.379 | -19.738 | -19.558 | -4.646 | -200 | -100 | 0 | -6.284 | -16.251 | -5.257 | -5.099 | -11.114 | -16.881 | -21.806 | -25.353 | -17.22 | 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 Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| -90.201 | -0.064 | -0.187 | -81.708 | -40.822 | 0 | -0.023 | -0.01 | 0 | -0.006 | -0.041 | -0.012 | -0.027 | 0 | -112.812 | -0.023 | -0.09 | -0.171 | -160.956 | -107.033 | -171.372 | -120.668 | -0.887 | -219.976 | -104.378 | -0 | -120.701 | -120.536 | -100.502 | -104.719 | -141.033 | -139.5 | -283.88 | -0.004 | -140.425 | -141.836 | -282 | -0.636 | -141.829 | -141.217 | -256.685 | -0.143 | -102.55 | -101.416 | -220.133 | -0.002 | -82.318 | -162.993 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -37.734 | -23.509 | -7.949 | -8.329 | -46.379 | -19.738 | -19.558 | -4.646 | -213.393 | -193.439 | -5.365 | -6.284 | -16.251 | -5.257 | -5.099 | 288.886 | -16.881 | -21.806 | -25.353 | -17.22 | 0 | 0 | -104.378 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.836 | -2.836 | -38.508 | 0 | -2.954 | -2.954 | -37.019 | 0 | -3.353 | -3.353 | -146.9 | 0 |
| Financing Cash Flow
| -98.579 | -15.948 | -37.921 | -105.217 | -48.771 | -8.329 | -46.401 | -19.748 | -19.558 | -4.652 | -213.434 | -193.451 | -5.365 | -6.284 | -129.064 | -5.28 | -5.189 | 288.715 | -177.837 | -128.839 | -196.725 | -137.888 | -0.887 | -219.976 | -104.378 | -0 | -120.701 | -120.536 | -100.502 | -104.719 | -141.033 | -139.5 | -283.88 | -0.004 | -140.425 | -141.836 | -282 | -0.636 | -144.665 | -144.052 | -295.193 | -0.143 | -105.503 | -104.369 | -257.152 | -0.002 | -85.67 | -166.346 | -146.9 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.383 | 0 | -200 | 0 | -10.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.463 | -147.837 | 286.998 | -45.149 | 13.177 | 30.188 | 79.278 | 95.89 | 103.273 | -37.662 | -190.673 | 52.791 | 66.506 | -9.615 | 20.363 | -145.614 | -25.816 | 219.617 | 116.21 | -12.777 | -78.473 | 16.691 | 100.192 | -115.929 | -2.329 | 63.771 | 10.514 | -82.087 | 72.616 | -51.206 | 70.88 | 0.056 | -227.691 | 4.218 | 195.282 | -144.535 | -423.301 | -0.106 | 93.838 | -148.492 | -203.949 | 42.426 | -53.28 | 105.588 | -244.192 | 62.847 | 430.934 | -74.822 | 1.671 | 9.286 |
| Cash At End Of Period
| 565.082 | 554.619 | 702.456 | 415.458 | 460.607 | 447.43 | 417.242 | 337.964 | 242.073 | 138.801 | 176.462 | 367.135 | 314.345 | 247.839 | 257.454 | 237.091 | 382.705 | 408.52 | 188.904 | 72.694 | 85.471 | 163.944 | 147.253 | 47.061 | 162.99 | 165.319 | 101.548 | 91.034 | 173.12 | 100.505 | 151.711 | 80.831 | 80.775 | 308.466 | 304.248 | 108.966 | 253.501 | 676.802 | 676.909 | 583.07 | 731.563 | 935.511 | 893.085 | 946.365 | 840.777 | 1,084.969 | 1,022.122 | 591.189 | 666.01 | 664.339 |