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Aldrees Petroleum and Transport Services Company (4200.SR)

Saudi - Saudi Delayed price. Currency in SAR
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122.20-0.60 (-0.49%)
At close: 03:19PM 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
31/12/2019
Cash flows from operating activities
Net income
287,716
280,814
241,827
176,805
121,083
-
Depreciation & amortisation
532,151
503,517
406,172
380,886
300,809
-
Change in working capital
-41,321
35,559
-13,520
337,668
312,010
-
Inventory
-59,914
-53,458
-31,230
-44,672
4,540
-
Other working capital
408,146
459,564
369,437
659,486
505,713
-
Other non-cash items
164,757
153,704
124,377
1,961
2,691
-
Net cash provided by operating activities
943,719
974,086
772,759
899,288
710,818
-
Cash flows from investing activities
Investments in property, plant and equipment
-535,573
-514,522
-403,322
-239,802
-205,105
-
Purchases of investments
-
-100,000
-362,640
-75,263
0
-
Sales/maturities of investments
-
0
237,950
76,051
-
-
Other investing activities
-
-
-929.801
-8,514
-2,793
-13,842
Net cash used for investing activities
-623,382
-573,417
-516,254
-241,731
-192,003
-
Net change in cash
109,612
83,684
-125,798
197,005
-21,188
-
Cash at beginning of period
164,468
148,167
273,964
76,959
98,147
-
Cash at end of period
274,080
231,851
148,167
273,964
76,959
-
Free cash flow
Operating cash flow
943,719
974,086
772,759
899,288
710,818
-
Capital expenditure
-535,573
-514,522
-403,322
-239,802
-205,105
-
Free cash flow
408,146
459,564
369,437
659,486
505,713
-