Dur Hospitality Company SJSC
SAU:4010
Dur Hospitality Company SJSC
SAU:4010
Price:
27
SAR
0.75%
Market Closed
Market Cap:
﷼2.7B
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Dur Hospitality Company SJSC
SAU:4010
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Cash Flow Statement
Cash Flow Statement
Dur Hospitality Company SJSC
Dur Hospitality Company SJSC
Currency: SAR
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
137
|
143
|
153
|
166
|
174
|
112
|
113
|
101
|
109
|
151
|
138
|
130
|
118
|
116
|
109
|
112
|
98
|
96
|
90
|
72
|
72
|
61
|
52
|
42
|
42
|
58
|
59
|
46
|
23
|
(52)
|
(61)
|
(55)
|
(52)
|
12
|
(1)
|
(4)
|
(4)
|
45
|
49
|
62
|
72
|
|
| Depreciation & Amortization |
38
|
38
|
41
|
43
|
47
|
49
|
46
|
48
|
48
|
54
|
56
|
59
|
60
|
55
|
51
|
55
|
58
|
64
|
73
|
69
|
70
|
67
|
70
|
76
|
81
|
92
|
98
|
101
|
105
|
105
|
108
|
111
|
112
|
115
|
115
|
115
|
116
|
114
|
113
|
113
|
113
|
|
| Other Non-Cash Items |
13
|
10
|
(2)
|
(19)
|
(18)
|
44
|
50
|
68
|
66
|
23
|
26
|
24
|
27
|
1
|
2
|
(7)
|
(8)
|
8
|
2
|
13
|
11
|
10
|
13
|
12
|
14
|
12
|
23
|
36
|
35
|
73
|
68
|
65
|
73
|
2
|
62
|
66
|
73
|
45
|
54
|
63
|
71
|
|
| Cash Taxes Paid |
9
|
15
|
15
|
14
|
14
|
7
|
7
|
9
|
8
|
5
|
0
|
2
|
3
|
4
|
0
|
6
|
10
|
8
|
8
|
4
|
6
|
8
|
10
|
14
|
8
|
8
|
5
|
1
|
5
|
7
|
8
|
13
|
8
|
9
|
9
|
11
|
11
|
7
|
15
|
8
|
8
|
|
| Change in Working Capital |
(22)
|
(12)
|
(2)
|
(20)
|
(32)
|
(12)
|
(12)
|
(29)
|
(17)
|
(37)
|
(33)
|
(8)
|
8
|
62
|
58
|
43
|
33
|
5
|
45
|
66
|
40
|
2
|
(75)
|
(79)
|
(92)
|
(67)
|
(36)
|
(76)
|
(41)
|
(43)
|
8
|
21
|
(19)
|
(1)
|
(70)
|
(56)
|
(31)
|
(49)
|
(21)
|
(14)
|
11
|
|
| Cash from Operating Activities |
165
N/A
|
179
+9%
|
190
+6%
|
170
-10%
|
170
0%
|
194
+14%
|
197
+1%
|
187
-5%
|
206
+10%
|
191
-7%
|
187
-2%
|
205
+10%
|
212
+4%
|
235
+10%
|
219
-6%
|
203
-7%
|
182
-11%
|
173
-5%
|
210
+21%
|
220
+5%
|
192
-13%
|
140
-27%
|
59
-58%
|
50
-15%
|
45
-10%
|
96
+111%
|
145
+51%
|
107
-26%
|
122
+13%
|
83
-31%
|
123
+47%
|
142
+15%
|
114
-19%
|
127
+12%
|
105
-17%
|
121
+15%
|
155
+28%
|
155
+0%
|
195
+26%
|
224
+15%
|
267
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(141)
|
(135)
|
(138)
|
(122)
|
(115)
|
(130)
|
(128)
|
(191)
|
(245)
|
(308)
|
(318)
|
(284)
|
(252)
|
(225)
|
(248)
|
(269)
|
(284)
|
(290)
|
(301)
|
(347)
|
(377)
|
(384)
|
(353)
|
(297)
|
(262)
|
(205)
|
(182)
|
(137)
|
(98)
|
(113)
|
(102)
|
(98)
|
(90)
|
(77)
|
(94)
|
(159)
|
(169)
|
(180)
|
(218)
|
(187)
|
|
| Other Items |
17
|
56
|
46
|
152
|
145
|
106
|
102
|
(3)
|
(7)
|
2
|
16
|
9
|
9
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
1
|
0
|
(38)
|
(38)
|
(38)
|
(38)
|
0
|
0
|
(15)
|
0
|
0
|
0
|
16
|
(9)
|
(9)
|
(4)
|
(22)
|
(13)
|
(13)
|
(23)
|
(10)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(85)
-26%
|
(89)
-4%
|
14
N/A
|
23
+65%
|
(9)
N/A
|
(28)
-215%
|
(131)
-374%
|
(198)
-51%
|
(243)
-23%
|
(292)
-20%
|
(309)
-6%
|
(275)
+11%
|
(252)
+9%
|
(225)
+11%
|
(242)
-8%
|
(263)
-8%
|
(278)
-6%
|
(284)
-2%
|
(301)
-6%
|
(346)
-15%
|
(377)
-9%
|
(422)
-12%
|
(391)
+7%
|
(335)
+14%
|
(300)
+10%
|
(205)
+32%
|
(182)
+11%
|
(152)
+16%
|
(98)
+36%
|
(113)
-15%
|
(102)
+10%
|
(82)
+19%
|
(98)
-20%
|
(85)
+13%
|
(98)
-15%
|
(180)
-84%
|
(182)
-1%
|
(193)
-6%
|
(241)
-25%
|
(197)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
39
|
61
|
59
|
53
|
42
|
25
|
32
|
33
|
41
|
87
|
137
|
137
|
136
|
117
|
67
|
105
|
117
|
155
|
198
|
198
|
257
|
278
|
344
|
348
|
289
|
225
|
77
|
85
|
77
|
50
|
69
|
(20)
|
(25)
|
(35)
|
(23)
|
11
|
41
|
29
|
(7)
|
53
|
30
|
|
| Cash Paid for Dividends |
(202)
|
(131)
|
(131)
|
(120)
|
(58)
|
(114)
|
(114)
|
(110)
|
(166)
|
(118)
|
0
|
(159)
|
(125)
|
(121)
|
0
|
(96)
|
(91)
|
(85)
|
0
|
(70)
|
(55)
|
(55)
|
0
|
5
|
30
|
(25)
|
0
|
(50)
|
(50)
|
(53)
|
(53)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(14)
|
(23)
|
(22)
|
(24)
|
(25)
|
(25)
|
(24)
|
(23)
|
(27)
|
(31)
|
(42)
|
(48)
|
(62)
|
|
| Cash from Financing Activities |
(164)
N/A
|
(72)
+56%
|
(75)
-3%
|
(70)
+6%
|
(20)
+72%
|
(91)
-359%
|
(83)
+9%
|
(79)
+4%
|
(127)
-61%
|
(33)
+74%
|
17
N/A
|
(24)
N/A
|
10
N/A
|
(4)
N/A
|
(54)
-1 109%
|
10
N/A
|
27
+166%
|
70
+157%
|
113
+61%
|
128
+13%
|
202
+58%
|
223
+11%
|
289
+29%
|
298
+3%
|
264
-11%
|
200
-24%
|
45
-77%
|
22
-51%
|
13
-41%
|
(26)
N/A
|
(6)
+76%
|
(48)
-651%
|
(54)
-12%
|
(60)
-12%
|
(48)
+21%
|
(13)
+73%
|
14
N/A
|
(2)
N/A
|
(49)
-2 638%
|
4
N/A
|
(32)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(67)
N/A
|
22
N/A
|
26
+20%
|
114
+337%
|
174
+52%
|
95
-45%
|
86
-9%
|
(23)
N/A
|
(119)
-419%
|
(86)
+28%
|
(89)
-3%
|
(129)
-45%
|
(53)
+58%
|
(22)
+59%
|
(59)
-173%
|
(29)
+51%
|
(54)
-87%
|
(35)
+35%
|
39
N/A
|
47
+21%
|
48
+3%
|
(13)
N/A
|
(74)
-449%
|
(42)
+43%
|
(25)
+40%
|
(4)
+84%
|
(15)
-272%
|
(52)
-242%
|
(18)
+66%
|
(41)
-132%
|
4
N/A
|
(8)
N/A
|
(22)
-173%
|
(32)
-45%
|
(28)
+13%
|
10
N/A
|
(12)
N/A
|
(28)
-138%
|
(47)
-66%
|
(12)
+73%
|
38
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
39
-52%
|
55
+43%
|
32
-41%
|
49
+50%
|
79
+63%
|
67
-16%
|
59
-12%
|
14
-76%
|
(54)
N/A
|
(121)
-124%
|
(113)
+7%
|
(72)
+36%
|
(17)
+76%
|
(6)
+68%
|
(45)
-725%
|
(87)
-92%
|
(111)
-28%
|
(80)
+28%
|
(81)
-1%
|
(154)
-90%
|
(237)
-54%
|
(325)
-37%
|
(303)
+7%
|
(252)
+17%
|
(166)
+34%
|
(60)
+64%
|
(74)
-23%
|
(15)
+79%
|
(14)
+6%
|
10
N/A
|
40
+302%
|
16
-59%
|
37
+128%
|
29
-23%
|
27
-4%
|
(4)
N/A
|
(14)
-245%
|
15
N/A
|
6
-60%
|
80
+1 220%
|
|
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