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Arabian Contracting Services Co (SAU:4071) Cash Flow for Lease Financing : ﷼-205 Mil (TTM As of Mar. 2024)


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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. 2024 was ﷼-35 Mil. Arabian Contracting Services Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-205 Mil.

Compared with last quarter (﷼-108 Mil in Dec. 2023 ), Arabian Contracting Services Co's Cash Flow for Lease Financing increased in Mar. 2024 (﷼-35 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
Cash Flow for Lease Financing
-148.77 -273.23 -260.55 -211.83

Arabian Contracting Services Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.70 -35.77 -26.09 -108.27 -34.72

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-205 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.

Arabian Contracting Services Co Cash Flow for Lease Financing Related Terms

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Arabian Contracting Services Co (SAU:4071) 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
SAU:4070 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752 CRTO CMPR XKRX:030000 SHSE:600556
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 in setting up and operating outdoor advertising billboards, including roadside advertising and indoor advertising. In roadside advertising, the company participates in the tenders organized by various secretariat, municipalities, and government agencies in all provinces and cities of Saudi Arabia to lease and invest in the many sites belonging to these agencies and secretariat by installing billboards in them and selling these billboards advertising spaces to their clients.

Arabian Contracting Services Co (SAU:4071) Headlines

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