Gas Arabian Services Company
TADAWUL:9528.SR
15.8 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 68.292 | 45.664 | 45.988 | 35.481 | 49.536 | 17.849 | 44.62 | 15.44 | 63.861 | 9.449 | 36.978 | 36.978 |
| Depreciation & Amortization
| 8.759 | 4.473 | 3.67 | 2.899 | 2.266 | 2.286 | 2.033 | 1.894 | 1.422 | 1.88 | 1.783 | 1.783 |
| Deferred Income Tax
| 0 | 0 | 9.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.4 | -30.421 | 24.512 | -20.488 | -6.42 | 23.812 | -54.686 | -2.451 | -60.009 | -31.468 | -19.946 | -19.946 |
| Accounts Receivables
| -10.553 | -89.358 | 45.083 | -39.643 | -2.162 | 11.492 | -67.264 | -6.789 | -59.033 | 7.799 | 2.39 | 2.39 |
| Change In Inventory
| 22.192 | -5.409 | -18.224 | -16.437 | -0.663 | -3.033 | -8.396 | 2.577 | -5.269 | -1.598 | 0.705 | 0.705 |
| Change In Accounts Payables
| 0 | 31.74 | -10.256 | 23.911 | 1.889 | -14.206 | 38.871 | -11.102 | 18.777 | -26.235 | -19.267 | -19.267 |
| Other Working Capital
| -29.038 | 32.606 | 7.908 | 11.681 | -5.484 | 29.56 | -17.897 | 12.862 | -24.876 | -11.433 | -3.775 | -3.775 |
| Other Non Cash Items
| 106.432 | 7.344 | -3.694 | 24.841 | 20.394 | -3.77 | 54.538 | 7.931 | 54.437 | 29.377 | 14.077 | 14.077 |
| Operating Cash Flow
| 166.083 | 27.06 | 79.739 | 4.765 | 60.309 | 29.858 | 5.65 | 3.712 | 11.342 | -14.557 | 13.155 | 13.155 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -49.356 | -24.025 | -19.823 | -14.013 | 4.775 | -7.18 | -5.117 | -4.578 | -3.114 | -3.028 | -6.85 | -6.85 |
| Acquisitions Net
| 0 | 0 | 0.235 | 0.153 | 0.023 | -0.737 | 0.063 | 0 | 0.104 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.7 | -15.969 | -7.76 | -21.442 | -18.824 | -12.772 | 0 | 0 | -2.45 | -2.5 | -2.5 |
| Sales Maturities Of Investments
| 0 | 0 | 28.427 | 7.694 | 21.643 | 16.109 | 0 | 0 | 0 | 65 | 0 | 0 |
| Other Investing Activites
| 17.285 | 14.574 | 13.604 | 5.102 | 10.235 | 0.737 | 0.87 | 1.277 | 2.692 | 36.344 | 0.058 | 0.058 |
| Investing Cash Flow
| -32.071 | -14.151 | -7.13 | -13.926 | 5 | -9.894 | -17.825 | -4.578 | -3.01 | 59.522 | -9.292 | -9.292 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -3.5 | 0 | -21.52 | 0 | -17.075 | -1.752 | 0 | -11.913 | -0.277 | -0.277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0.833 | 0.833 |
| Common Stock Repurchased
| 0 | -0.055 | -0.725 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.638 | -47.277 | 0 | -35.55 | 0 | -31.6 | 0 | -30 | 0 | -54 | 0 | 0 |
| Other Financing Activities
| -0.856 | -51.132 | -1.53 | 3.5 | -0.516 | 12.075 | -0.019 | 7.428 | 2.898 | 0 | 0.955 | 0.955 |
| Financing Cash Flow
| -24.493 | -98.464 | -5.755 | -34.55 | -22.037 | -19.525 | -17.095 | -24.324 | 2.898 | -65.913 | 0.678 | 0.678 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 24.205 | 0 | 0 | 0 | 0 | 39.651 | 39.651 |
| Net Change In Cash
| -63.173 | 63.173 | 66.854 | -43.71 | 43.272 | 0.438 | -29.27 | -25.19 | 11.23 | -20.949 | 9.081 | 9.081 |
| Cash At End Of Period
| 0 | 126.347 | 91.059 | 24.205 | 67.915 | 24.643 | 24.205 | 53.475 | 78.665 | 67.435 | 88.384 | 88.384 |