Gas Arabian Services Company
TADAWUL:9528.SR
12.42 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 81.469 | 73.52 | 64.686 | 73.31 | 73.956 |
| Depreciation & Amortization
| 6.569 | 4.552 | 3.927 | 3.303 | 3.565 |
| Deferred Income Tax
| -29.114 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.41 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.023 | 18.572 | -55.767 | -91.478 | -39.892 |
| Accounts Receivables
| 5.44 | 9.329 | -74.053 | -53.265 | 4.78 |
| Inventory
| -34.66 | -3.696 | -5.819 | -6.867 | 1.411 |
| Accounts Payables
| 13.655 | -12.317 | 27.769 | -7.458 | -38.533 |
| Other Working Capital
| 19.589 | 25.255 | -3.664 | -23.888 | -7.549 |
| Other Non Cash Items
| 21.147 | -30.941 | -20.685 | 85.845 | 28.154 |
| Operating Cash Flow
| 84.505 | 65.702 | -7.84 | -3.215 | 26.31 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -33.836 | -2.404 | -9.695 | -6.142 | -13.699 |
| Acquisitions Net
| 0.388 | -2.45 | 0.201 | 0.104 | 0 |
| Purchases Of Investments
| -23.729 | -37.816 | -26.03 | -2.45 | -5 |
| Sales Maturities Of Investments
| 36.121 | 37.753 | 12.697 | 65 | 0 |
| Other Investing Activites
| 37.411 | 24.488 | 17.626 | 78.072 | 0.115 |
| Investing Cash Flow
| -21.056 | 19.57 | -5.202 | 56.512 | -18.584 |
| Financing Activities: | |||||
| Debt Repayment
| -3.5 | -30.717 | -39.827 | -8.537 | -0.243 |
| Common Stock Issued
| 0 | 0 | 8 | 0 | 1.666 |
| Common Stock Repurchased
| -3.225 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.55 | -31.6 | -30 | -54 | 0 |
| Other Financing Activities
| -1.53 | 20.755 | 20.409 | -8.537 | 1.91 |
| Financing Cash Flow
| -40.305 | -41.562 | -41.418 | -63.015 | 1.355 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 79.302 |
| Net Change In Cash
| 23.144 | 43.71 | -54.46 | -9.719 | 9.081 |
| Cash At End Of Period
| 91.059 | 67.915 | 24.205 | 78.665 | 88.384 |