A
ADES Holding Company SJSC
SAU:2382
ADES Holding Company SJSC
SAU:2382
Price:
19.82
SAR
0.2%
Market Closed
Market Cap:
﷼22.4B
Cash Flow Statement
Cash Flow Statement
ADES Holding Company SJSC
ADES Holding Company SJSC
Currency: SAR
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
501
|
523
|
634
|
529
|
655
|
768
|
903
|
971
|
976
|
978
|
1 005
|
|
| Depreciation & Amortization |
485
|
579
|
780
|
797
|
935
|
1 070
|
1 191
|
1 269
|
1 310
|
1 366
|
1 448
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
0
|
151
|
|
| Other Non-Cash Items |
276
|
401
|
612
|
777
|
869
|
913
|
927
|
929
|
899
|
903
|
802
|
|
| Cash Taxes Paid |
29
|
47
|
62
|
27
|
25
|
54
|
45
|
74
|
86
|
127
|
144
|
|
| Cash Interest Paid |
435
|
625
|
783
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
251
|
363
|
394
|
179
|
567
|
322
|
(176)
|
(169)
|
(703)
|
(788)
|
(347)
|
|
| Cash from Operating Activities |
1 513
N/A
|
1 866
+23%
|
2 420
+30%
|
2 283
-6%
|
3 026
+33%
|
3 072
+2%
|
2 845
-7%
|
2 999
+5%
|
2 483
-17%
|
2 460
-1%
|
2 908
+18%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4 857)
|
(4 376)
|
(5 189)
|
(4 048)
|
(3 788)
|
(3 382)
|
(2 917)
|
(2 375)
|
(2 058)
|
(1 849)
|
(1 929)
|
|
| Other Items |
(2 515)
|
(2 514)
|
(2 514)
|
312
|
0
|
211
|
141
|
(810)
|
(827)
|
(725)
|
(886)
|
|
| Cash from Investing Activities |
(7 372)
N/A
|
(6 889)
+7%
|
(7 702)
-12%
|
(3 736)
+51%
|
(3 476)
+7%
|
(3 171)
+9%
|
(2 776)
+12%
|
(3 185)
-15%
|
(2 886)
+9%
|
(2 574)
+11%
|
(2 815)
-9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 081
|
5 614
|
6 152
|
(367)
|
(1 501)
|
(1 872)
|
(2 092)
|
1 565
|
1 558
|
1 510
|
1 586
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(237)
|
(480)
|
(480)
|
(711)
|
|
| Other |
(442)
|
(632)
|
(797)
|
(876)
|
2 237
|
2 277
|
2 260
|
(829)
|
(854)
|
(887)
|
(841)
|
|
| Cash from Financing Activities |
5 639
N/A
|
4 982
-12%
|
5 355
+7%
|
1 886
-65%
|
735
-61%
|
405
-45%
|
168
-59%
|
498
+197%
|
224
-55%
|
143
-36%
|
34
-76%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(221)
N/A
|
(41)
+81%
|
73
N/A
|
432
+495%
|
285
-34%
|
307
+7%
|
237
-23%
|
312
+32%
|
(178)
N/A
|
29
N/A
|
127
+342%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3 345)
N/A
|
(2 509)
+25%
|
(2 769)
-10%
|
(1 766)
+36%
|
(762)
+57%
|
(309)
+59%
|
(72)
+77%
|
624
N/A
|
424
-32%
|
611
+44%
|
979
+60%
|
|
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