Arabian Contracting Services Co (SAU:4071) Cash Flow for Lease Financing : ﷼-331 Mil (TTM As of Mar. 2025)

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What is Arabian Contracting Services Co Cash Flow for Lease Financing?

Arabian Contracting Services Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ﷼-29 Mil. Arabian Contracting Services Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-331 Mil.

Compared with last quarter (﷼-168 Mil in Dec. 2024 ), Arabian Contracting Services Co's Cash Flow for Lease Financing increased in Mar. 2025 (﷼-29 Mil).

Arabian Contracting Services Co Cash Flow for Lease Financing Historical Data

The historical data trend for Arabian Contracting Services Co's Cash Flow for Lease Financing 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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Arabian Contracting Services Co Cash Flow for Lease Financing Chart

Arabian Contracting Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

-148.77

-273.23

-260.55

-211.83

-336.75

Arabian Contracting Services Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial													-34.72	-23.01	-110.71	-168.31	-28.50

Arabian Contracting Services Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-331 Mil.

Arabian Contracting Services Co Cash Flow for Lease Financing Related Terms

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Arabian Contracting Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arabian Contracting Services Co (SAU:4071) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544

Website

https://www.al-arabia.com

Arabian Contracting Services Co is an outdoor advertising solution provider, offering clients expertise across a multitude of platforms and disciplines. It is mainly engaged in establishing and operating outdoor advertising billboards, including roadside and indoor advertisements. The group's operating segments are Advertising and Others. The Advertising segment, which generates a majority of its revenue, is engaged in the provision of indoor and outdoor advertisements. The Others segment includes all types of printing work and retail sales by mail. Geographically, the group derives maximum revenue from its business in the Kingdom of Saudi Arabia, and also has a presence in the Arab Republic of Egypt and the United Arab Emirates.

Arabian Contracting Services Co Headlines

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