Saudi Industrial Services Co (SAU:2190) Net Change in Cash : ﷼659 Mil (TTM As of Mar. 2024)

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What is Saudi Industrial Services Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saudi Industrial Services Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼659 Mil.

Saudi Industrial Services Co Net Change in Cash Historical Data

The historical data trend for Saudi Industrial Services Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Industrial Services Co Net Change in Cash Chart

Saudi Industrial Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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114.52

41.43

555.84

-384.49

658.52

Saudi Industrial Services Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-41.04	321.85	14.49	363.22	-40.33

Saudi Industrial Services Co Net Change in Cash Calculation

Saudi Industrial Services Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	452.552	+	-373.172	+	579.139	+	0
	=	659

Saudi Industrial Services Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 30.538 + -63.361 + -7.511 + 0

= -40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼659 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Industrial Services Co Net Change in Cash Related Terms
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Saudi Industrial Services Co (SAU:2190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saudi Industrial Services Co (SAU:2190) » Definitions » Net Change in Cash

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SAU:9531 SAU:1302 SAU:9547 SAU:2320 SAU:9529 SAU:1301 SAU:9560 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS

Traded in Other Exchanges

N/A

Address

Al-Madina Road, P.O. Box 14221, Suite 501, Saudi Business Centre, Jeddah, SAU, 21424

Website

http://www.sisco.com.sa

Saudi Industrial Services Co, through its subsidiaries, is engaged in the maintenance, operations, and management of factories, industrial facilities, construction of residential buildings and all related facilities such as entertainment centers, malls, restaurants, catering projects, construction of hospitals and buildings to provide health services to the factory and industrial company workmen, marketing factory products locally and worldwide, provide services and participate in the formation of companies. The reportable segments of the company are Port development and operations, Logistics parks and support services, and Water desalination and distribution. The company derives a majority of the revenue from the Port development and operations segment.

Saudi Industrial Services Co (SAU:2190) Headlines

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