Gas Arabian Services Company
TADAWUL:9528.SR
12.86 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 45.664 | 45.988 | 22.994 | 35.481 | 17.74 | 49.536 | 24.768 | 17.849 | 8.924 | 44.62 | 22.31 | 15.44 | 7.72 | 63.861 | 31.91 | 9.449 | 4.744 |
| Depreciation & Amortization
| 4.473 | 3.67 | 1.817 | 2.899 | 1.432 | 2.266 | 1.115 | 2.286 | 1.111 | 2.033 | 0.972 | 1.894 | 0.911 | 1.422 | 0.675 | 1.88 | 0.904 |
| Deferred Income Tax
| 0 | 9.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.205 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.211 | 24.512 | 17.916 | -20.488 | -21.884 | -6.42 | -3.886 | 23.812 | 19.33 | -54.686 | -46.384 | -2.451 | 4.616 | -60.009 | -38.768 | -31.468 | -2.095 |
| Accounts Receivables
| -89.358 | 45.083 | 14.97 | -39.643 | -20.755 | -2.162 | -8.061 | 11.492 | 26.762 | -67.264 | -28.919 | -6.789 | 0.635 | -59.033 | -30.693 | 7.799 | 1.573 |
| Change In Inventory
| -5.409 | -18.224 | -9.112 | -16.437 | -8.218 | -0.663 | -0.331 | -3.033 | -1.516 | -8.396 | -4.198 | 2.577 | 1.289 | -5.269 | -2.634 | -1.598 | -0.799 |
| Change In Accounts Payables
| 15.87 | -10.256 | 0 | 23.911 | 0 | 1.889 | 0 | -14.206 | 0 | 38.871 | 0 | -11.102 | 0 | 18.777 | 0 | -26.235 | 0 |
| Other Working Capital
| 63.686 | 7.908 | 12.058 | 11.681 | 7.089 | -5.484 | 4.506 | 29.56 | -5.915 | -17.897 | -13.267 | 12.862 | 2.692 | -24.876 | -5.44 | -11.433 | -2.868 |
| Other Non Cash Items
| 88.414 | -3.694 | -10.333 | 24.841 | 0.032 | 20.394 | -1.966 | -3.77 | -16.546 | 54.538 | 18.603 | 7.931 | -12.667 | 54.437 | 9.214 | 29.377 | -15.901 |
| Operating Cash Flow
| 35.497 | 79.739 | 32.598 | 4.765 | -2.68 | 60.309 | 20.032 | 29.858 | 12.819 | 5.65 | -4.499 | 3.712 | 0.579 | 11.342 | 3.031 | -14.557 | -12.348 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12.013 | -19.823 | -9.898 | -14.013 | -7.002 | 4.775 | 2.388 | -7.18 | -3.575 | -5.117 | -2.458 | -4.578 | -2.289 | -3.114 | -1.557 | -3.028 | -1.514 |
| Acquisitions Net
| 0.211 | 0.235 | 0 | 0.153 | 0 | 0.023 | 0 | -0.737 | 0 | 0.063 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.35 | -15.969 | 0 | -7.76 | 0 | -21.442 | 0 | -18.824 | 0 | -12.772 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 |
| Sales Maturities Of Investments
| 0 | 28.427 | 0 | 7.694 | 0 | 21.643 | 0 | 16.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 |
| Other Investing Activites
| 0 | 13.604 | 13.604 | 5.102 | 5.102 | 10.235 | 10.235 | 0.737 | 0.737 | 0.87 | 0.87 | 1.277 | 1.277 | 2.692 | 2.692 | 36.344 | 36.344 |
| Investing Cash Flow
| -14.151 | -7.13 | 3.706 | -13.926 | -1.9 | 5 | 12.623 | -9.894 | -2.838 | -17.825 | -1.588 | -4.578 | -1.012 | -3.01 | 1.135 | 59.522 | 34.83 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -3.5 | 0 | -3.5 | 0 | -21.52 | 0 | -12.075 | 0 | -17.075 | 0 | -1.752 | 0 | -3.377 | 0 | -11.913 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.055 | -0.725 | -0.362 | -2.5 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.277 | 0 | 0 | -35.55 | -17.775 | 0 | 0 | -31.6 | -15.8 | 0 | 0 | -30 | -15 | 0 | 0 | -54 | -27 |
| Other Financing Activities
| 0 | -2.515 | -2.515 | 1.75 | 1.75 | -11.018 | -11.018 | 6.037 | 6.037 | -8.547 | -8.547 | 2.838 | 2.838 | 1.449 | 1.449 | -5.957 | -5.957 |
| Financing Cash Flow
| -49.232 | -5.755 | -2.877 | -34.55 | -17.275 | -22.037 | -11.018 | -19.525 | -9.763 | -17.095 | -8.547 | -24.324 | -12.162 | 2.898 | 1.449 | -65.913 | -32.957 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -46.279 | 24.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.886 | 66.854 | 33.427 | -43.71 | -21.855 | 43.272 | -24.643 | 0.438 | 0.219 | -29.27 | -14.635 | -25.19 | -12.595 | 11.23 | 5.615 | -20.949 | -10.474 |
| Cash At End Of Period
| 63.173 | 91.059 | 33.427 | 24.205 | -21.855 | 67.915 | 0 | 24.643 | 0.219 | 24.205 | 38.84 | 53.475 | -12.595 | 78.665 | 73.05 | 67.435 | -10.474 |