4071.SR SAU
Arabian Contracting Services Company
1W: -5.5%
1M: -27.6%
3M: -48.9%
YTD: -62.4%
1Y: -47.4%
3Y: -72.3%
SAR 45.82 ($12.21)
-0.48 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$963M
+203.4% ▲
5Y CAGR: +14.2%
Capital Expenditures
$155M
-85.3% ▼
5Y CAGR: +28.3%
Free Cash Flow
$808M
+245.6% ▲
5Y CAGR: +12.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$144M
+145.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $218M | $287M | $320M | $290M |
| Depreciation & Amort. | $367M | $315M | $452M | $482M | $478M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73M | -$360M | -$323M | -$586M | -$143M |
| Other Non-Cash Items | $24M | $35M | $85M | $101M | $338M |
| Operating Cash Flow | $349M | $208M | $501M | $317M | $963M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$78M | -$49M | -$83M | -$106M |
| Acquisitions (Net) | $1M | $174K | $590K | -$1.0B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $174K | -$396K | $73K | -$17M |
| Investing Cash Flow | -$57M | -$78M | -$49M | -$1.1B | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108M | -$273M | -$99M | $1.1B | $131M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | $0 | -$158M | -$47M | $0 |
| Other Financing | -$170M | $306M | -$269M | -$240M | -$819M |
| Financing Cash Flow | -$301M | $33M | -$526M | $832M | -$688M |
| Net Change in Cash | -$10M | $163M | -$75M | $59M | $144M |
| Cash End of Period | $27M | $190M | $115M | $174M | $318M |
| Free Cash Flow | $291M | $130M | $451M | $234M | $808M |