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The National Shipping Company of Saudi Arabia (4030.SR)

Saudi - Saudi Delayed price. Currency in SAR
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27.300.00 (0.00%)
At close: 03:15PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,613,428
1,613,428
1,040,909
192,433
1,571,112
Depreciation & amortisation
1,405,652
1,405,652
1,332,272
1,198,713
1,172,811
Change in working capital
879,418
879,418
-367,564
-585,558
1,044,745
Inventory
12,822
12,822
-31,340
-192,137
123,534
Other working capital
1,995,699
1,995,699
679,179
-345,428
2,438,469
Other non-cash items
621,648
621,648
297,408
180,027
254,070
Net cash provided by operating activities
3,642,919
3,642,919
1,989,531
805,536
3,762,787
Cash flows from investing activities
Investments in property, plant and equipment
-1,647,220
-1,647,220
-1,310,352
-1,150,964
-1,324,318
Acquisitions, net
-90,260
-90,260
-94,625
-88,440
-96,267
Purchases of investments
-
-
-
-187,500
-2,233
Sales/maturities of investments
2,247
2,247
204,640
18,818
-
Net cash used for investing activities
-964,801
-964,801
-392,440
-1,408,026
-1,153,651
Net change in cash
383,759
383,759
1,351,089
-796,945
1,177,025
Cash at beginning of period
2,529,358
2,529,358
1,178,269
1,975,214
798,189
Cash at end of period
2,913,117
2,913,117
2,529,358
1,178,269
1,975,214
Free cash flow
Operating cash flow
3,642,919
3,642,919
1,989,531
805,536
3,762,787
Capital expenditure
-1,647,220
-1,647,220
-1,310,352
-1,150,964
-1,324,318
Free cash flow
1,995,699
1,995,699
679,179
-345,428
2,438,469