Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
National Shipping Company of Saudi Arabia SJSC banner

National Shipping Company of Saudi Arabia SJSC
SAU:4030

Watchlist Manager
National Shipping Company of Saudi Arabia SJSC Logo
National Shipping Company of Saudi Arabia SJSC
SAU:4030
Watchlist
Price: 28.9 SAR 0.52% Market Closed
Market Cap: ﷼26.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+370%
5Y
-10%
10Y
+54%
Investing Cash Flow
+
3Y
-432%
5Y
-769%
10Y
-104%
Financing Cash Flow
+
3Y
+2 082%
5Y
-
10Y
+55%

Cash Flow Statement
National Shipping Company of Saudi Arabia SJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
428
469
470
502
438
453
474
467
442
400
399
403
423
478
569
739
750
728
637
411
369
349
373
414
415
344
304
230
288
388
504
541
504
482
440
549
752
809
775
691
534
737
949
1 375
1 818
2 034
2 192
2 010
1 750
1 514
1 169
902
807
554
592
611
488
553
412
477
643
880
1 610
1 787
1 615
1 242
507
209
234
253
361
642
1 163
1 632
2 010
1 966
1 793
1 750
2 073
2 404
2 501
2 596
2 178
2 174
Depreciation & Amortization
195
193
192
192
191
191
192
196
201
204
210
213
221
232
243
253
266
271
276
287
296
310
322
328
327
329
332
340
352
365
376
385
392
400
409
415
424
437
454
481
556
629
696
755
767
802
789
820
968
973
977
1 047
854
872
892
833
925
911
959
933
1 033
1 130
1 158
1 219
1 173
1 118
1 147
1 187
1 199
1 238
1 257
1 293
1 332
1 345
1 372
1 386
1 406
1 463
1 519
1 597
1 670
1 745
1 825
1 893
Other Non-Cash Items
43
77
64
36
9
(72)
(101)
(83)
(70)
(34)
6
(26)
(58)
(27)
(18)
32
124
54
28
30
(40)
(3)
12
(10)
(6)
(28)
(38)
(22)
(92)
(85)
(163)
(166)
(95)
(120)
(68)
(139)
(254)
(252)
(252)
(206)
(49)
(39)
11
(17)
(60)
87
96
49
48
4
62
284
326
398
423
377
613
679
735
767
657
551
526
435
331
227
144
190
204
257
253
238
158
157
123
206
80
353
231
64
(55)
(245)
(34)
16
Cash Taxes Paid
11
13
26
21
21
22
20
33
33
33
31
20
23
21
13
23
20
20
51
76
91
96
63
41
27
22
20
28
51
52
52
48
23
25
24
6
30
36
35
42
33
27
38
31
27
25
38
44
34
37
68
60
76
77
36
59
98
98
91
126
90
113
136
113
95
68
94
60
60
60
39
39
60
59
117
117
105
108
139
151
140
156
118
124
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
0
0
0
588
0
0
0
577
236
335
599
Change in Working Capital
(22)
5
17
14
9
78
27
59
42
(30)
(49)
(17)
(67)
(127)
(78)
(143)
2
64
5
(45)
(189)
(227)
(156)
(69)
46
68
(26)
(82)
(150)
(287)
(126)
(181)
(129)
(131)
(139)
(167)
(282)
(61)
(17)
12
(100)
(99)
(5)
(26)
399
22
(215)
(168)
(577)
(422)
(1 013)
(681)
(847)
(1 135)
(744)
(1 202)
(907)
(107)
112
(222)
(536)
(954)
(646)
152
644
756
166
(128)
(831)
(1 187)
(1 270)
(1 486)
(649)
(104)
224
626
181
(360)
(411)
(937)
(711)
(916)
(1 174)
(859)
Cash from Operating Activities
644
N/A
743
+15%
743
0%
744
+0%
647
-13%
650
+0%
592
-9%
638
+8%
614
-4%
541
-12%
566
+5%
573
+1%
519
-9%
556
+7%
716
+29%
881
+23%
1 142
+30%
1 117
-2%
946
-15%
684
-28%
437
-36%
429
-2%
551
+28%
664
+21%
782
+18%
714
-9%
572
-20%
466
-19%
398
-14%
381
-4%
591
+55%
580
-2%
673
+16%
631
-6%
641
+2%
659
+3%
640
-3%
934
+46%
961
+3%
978
+2%
941
-4%
1 228
+31%
1 650
+34%
2 087
+27%
2 923
+40%
2 944
+1%
2 862
-3%
2 711
-5%
2 188
-19%
2 068
-5%
1 195
-42%
1 552
+30%
1 140
-27%
689
-40%
1 162
+69%
620
-47%
1 119
+81%
2 035
+82%
2 218
+9%
1 954
-12%
1 798
-8%
1 607
-11%
2 648
+65%
3 593
+36%
3 763
+5%
3 343
-11%
1 965
-41%
1 459
-26%
806
-45%
561
-30%
601
+7%
686
+14%
2 004
+192%
3 031
+51%
3 729
+23%
4 185
+12%
3 561
-15%
3 205
-10%
3 413
+6%
3 129
-8%
3 406
+9%
3 180
-7%
2 794
-12%
3 224
+15%
Investing Cash Flow
Capital Expenditures
(249)
(274)
(404)
(484)
(420)
(778)
(1 113)
(1 469)
(1 451)
(1 252)
(998)
(881)
(1 104)
(1 279)
(1 932)
(1 931)
(2 107)
(2 189)
(1 808)
(1 629)
(1 209)
(748)
(272)
(119)
(271)
(798)
(1 106)
(1 394)
(1 417)
(944)
(850)
(656)
(620)
(647)
(694)
(816)
(997)
(1 221)
(1 010)
(1 463)
(2 929)
(2 595)
(2 927)
(2 817)
(1 621)
(3 098)
(3 026)
(2 581)
(2 126)
(1 080)
(1 063)
(1 559)
(1 612)
(1 692)
(1 813)
(1 266)
(994)
(684)
(294)
(173)
(298)
(300)
(473)
(878)
(1 324)
(1 315)
(1 306)
(1 193)
(1 147)
(1 162)
(1 380)
(1 469)
(1 306)
(2 228)
(2 051)
(1 839)
(1 647)
(1 266)
(1 813)
(2 994)
(5 479)
(6 413)
(7 305)
(6 194)
Other Items
22
(183)
(322)
(270)
(313)
(103)
(6)
(33)
8
94
60
(24)
10
(112)
(134)
(51)
(90)
(16)
161
118
186
67
(27)
584
670
744
694
95
(23)
(39)
(64)
2
(67)
81
72
127
232
85
61
(88)
(546)
(536)
(542)
(417)
(9)
45
97
56
118
66
69
77
(28)
(42)
(21)
(184)
(87)
(76)
(99)
201
175
240
240
117
171
90
(97)
(182)
(261)
(315)
(150)
226
913
1 034
1 350
1 105
765
700
595
737
836
935
761
(412)
Cash from Investing Activities
(227)
N/A
(457)
-101%
(726)
-59%
(755)
-4%
(733)
+3%
(881)
-20%
(1 119)
-27%
(1 502)
-34%
(1 443)
+4%
(1 158)
+20%
(938)
+19%
(904)
+4%
(1 094)
-21%
(1 391)
-27%
(2 067)
-49%
(1 982)
+4%
(2 197)
-11%
(2 205)
0%
(1 647)
+25%
(1 512)
+8%
(1 024)
+32%
(681)
+33%
(298)
+56%
465
N/A
399
-14%
(53)
N/A
(413)
-674%
(1 299)
-215%
(1 440)
-11%
(982)
+32%
(914)
+7%
(654)
+28%
(687)
-5%
(566)
+18%
(622)
-10%
(689)
-11%
(765)
-11%
(1 136)
-48%
(949)
+16%
(1 552)
-63%
(3 475)
-124%
(3 131)
+10%
(3 468)
-11%
(3 234)
+7%
(1 629)
+50%
(3 053)
-87%
(2 928)
+4%
(2 525)
+14%
(2 008)
+20%
(1 014)
+50%
(994)
+2%
(1 482)
-49%
(1 641)
-11%
(1 734)
-6%
(1 834)
-6%
(1 450)
+21%
(1 082)
+25%
(759)
+30%
(394)
+48%
27
N/A
(123)
N/A
(60)
+52%
(233)
-291%
(761)
-227%
(1 154)
-52%
(1 225)
-6%
(1 403)
-15%
(1 374)
+2%
(1 408)
-2%
(1 477)
-5%
(1 530)
-4%
(1 243)
+19%
(392)
+68%
(1 195)
-204%
(701)
+41%
(734)
-5%
(882)
-20%
(567)
+36%
(1 218)
-115%
(2 257)
-85%
(4 643)
-106%
(5 478)
-18%
(6 544)
-19%
(6 607)
-1%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
1
0
900
900
1 424
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(240)
(157)
(145)
(65)
60
137
497
841
707
653
49
(98)
60
308
1 340
1 293
1 572
1 643
1 036
1 124
756
350
152
(631)
(620)
(562)
(223)
571
672
648
378
10
65
13
282
392
398
514
244
1 274
2 893
2 407
2 366
1 782
(118)
396
1 817
1 582
1 642
1 449
130
38
585
969
1 470
1 119
(64)
(748)
(1 501)
(1 458)
(684)
(463)
(476)
(519)
(660)
(350)
(348)
60
596
700
805
523
(219)
(668)
(857)
(1 213)
(2 048)
(2 385)
(1 774)
(1 489)
612
3 020
3 495
3 089
Cash Paid for Dividends
(2)
(2)
(182)
(188)
(190)
(191)
(11)
(5)
(4)
(2)
(222)
(221)
(222)
(222)
(309)
(311)
(310)
(310)
(467)
(466)
(467)
(468)
(314)
(318)
(317)
(317)
(315)
(311)
(311)
(311)
(157)
(157)
(157)
(157)
(313)
(313)
(314)
(314)
(314)
(314)
(313)
(313)
(345)
(345)
(345)
(345)
(981)
(982)
(982)
(1 962)
(982)
(982)
(982)
(2)
(584)
(583)
(583)
(583)
(589)
(589)
(786)
(786)
(585)
(585)
(772)
(772)
(777)
(777)
(788)
0
(394)
(394)
0
0
0
(246)
(246)
0
0
(406)
(406)
0
0
(738)
Other
(3)
(3)
0
(3)
(3)
(3)
(6)
(3)
(3)
0
524
524
0
0
0
0
0
0
0
0
0
0
0
0
80
80
60
60
(20)
0
0
0
37
(10)
(10)
(10)
(10)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
0
0
0
0
8
0
7
21
19
19
12
6
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
(27)
(41)
0
0
(14)
0
0
(60)
(60)
(60)
0
(120)
(120)
Cash from Financing Activities
(244)
N/A
(161)
+34%
(326)
-102%
(256)
+22%
(132)
+48%
(56)
+58%
481
N/A
834
+73%
701
-16%
648
-8%
1 251
+93%
1 105
-12%
1 263
+14%
1 511
+20%
1 031
-32%
982
-5%
1 262
+29%
1 333
+6%
569
-57%
658
+16%
290
-56%
(118)
N/A
(162)
-38%
(949)
-485%
(857)
+10%
(798)
+7%
(478)
+40%
320
N/A
341
+7%
317
-7%
220
-30%
(148)
N/A
(56)
+62%
(154)
-176%
(41)
+73%
69
N/A
74
+8%
200
+170%
(72)
N/A
958
N/A
2 578
+169%
2 092
-19%
2 019
-4%
1 435
-29%
(464)
N/A
49
N/A
836
+1 609%
600
-28%
660
+10%
(513)
N/A
(845)
-65%
(944)
-12%
(389)
+59%
981
N/A
898
-8%
556
-38%
(635)
N/A
(1 325)
-109%
(2 090)
-58%
(2 047)
+2%
(1 470)
+28%
(1 249)
+15%
(1 061)
+15%
(1 105)
-4%
(1 432)
-30%
(1 124)
+21%
(1 128)
0%
(720)
+36%
(194)
+73%
(88)
+55%
411
N/A
102
-75%
(260)
N/A
(710)
-173%
(898)
-27%
(1 473)
-64%
(2 294)
-56%
(2 631)
-15%
(2 080)
+21%
(1 955)
+6%
146
N/A
2 553
+1 650%
2 969
+16%
2 231
-25%
Change in Cash
Net Change in Cash
173
N/A
125
-27%
(309)
N/A
(266)
+14%
(217)
+18%
(287)
-32%
(45)
+84%
(31)
+32%
(128)
-316%
31
N/A
879
+2 771%
773
-12%
688
-11%
676
-2%
(320)
N/A
(119)
+63%
208
N/A
245
+18%
(131)
N/A
(170)
-30%
(298)
-75%
(370)
-24%
90
N/A
180
+100%
324
+80%
(138)
N/A
(319)
-132%
(514)
-61%
(701)
-36%
(285)
+59%
(103)
+64%
(222)
-116%
(70)
+68%
(89)
-26%
(22)
+75%
38
N/A
(51)
N/A
(2)
+97%
(61)
-3 465%
385
N/A
44
-89%
190
+333%
200
+6%
288
+44%
830
+188%
(60)
N/A
770
N/A
786
+2%
840
+7%
542
-36%
(644)
N/A
(874)
-36%
(890)
-2%
(64)
+93%
226
N/A
(275)
N/A
(598)
-118%
(49)
+92%
(266)
-441%
(65)
+76%
205
N/A
299
+46%
1 354
+353%
1 727
+28%
1 177
-32%
994
-16%
(565)
N/A
(635)
-12%
(797)
-25%
(1 003)
-26%
(518)
+48%
(454)
+12%
1 351
N/A
1 126
-17%
2 130
+89%
1 978
-7%
384
-81%
8
-98%
115
+1 384%
(1 083)
N/A
(1 092)
-1%
256
N/A
(781)
N/A
(1 152)
-47%
Free Cash Flow
Free Cash Flow
395
N/A
469
+19%
339
-28%
260
-23%
228
-12%
(128)
N/A
(520)
-307%
(831)
-60%
(837)
-1%
(711)
+15%
(433)
+39%
(308)
+29%
(585)
-90%
(723)
-24%
(1 216)
-68%
(1 050)
+14%
(964)
+8%
(1 072)
-11%
(861)
+20%
(945)
-10%
(773)
+18%
(319)
+59%
279
N/A
545
+95%
511
-6%
(84)
N/A
(535)
-539%
(928)
-74%
(1 018)
-10%
(563)
+45%
(259)
+54%
(76)
+71%
52
N/A
(16)
N/A
(53)
-231%
(158)
-197%
(357)
-126%
(287)
+20%
(50)
+83%
(485)
-876%
(1 988)
-310%
(1 367)
+31%
(1 277)
+7%
(730)
+43%
1 303
N/A
(154)
N/A
(164)
-6%
130
N/A
62
-53%
989
+1 502%
132
-87%
(7)
N/A
(472)
-6 948%
(1 003)
-112%
(651)
+35%
(646)
+1%
125
N/A
1 351
+983%
1 923
+42%
1 781
-7%
1 500
-16%
1 308
-13%
2 175
+66%
2 715
+25%
2 438
-10%
2 029
-17%
659
-67%
266
-60%
(342)
N/A
(601)
-76%
(779)
-30%
(782)
0%
698
N/A
803
+15%
1 678
+109%
2 346
+40%
1 913
-18%
1 939
+1%
1 600
-17%
135
-92%
(2 073)
N/A
(3 232)
-56%
(4 511)
-40%
(2 970)
+34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.