Salik Company P.J.S.C. (SALIK.AE)
AED 5.02
(0.4%)
AED 5.02
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.44 Billion | 1.23 Billion | 1.18 Billion | 1.72 Billion |
| Net Income | 1.09 Billion | 1.32 Billion | 1.38 Billion | 1.1 Billion | 1.64 Billion |
| Depreciation & Amortization | 82.97 Million | 44.14 Million | 6 Million | 6.3 Million | 6.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 29.74 Million | 56.06 Million | -179.15 Million | 40.43 Million | 18.95 Million |
| Other non-cash items | 4.26 Million | 388.74 Million | 241.82 Million | -30.98 Million | 45.77 Million |
| Investing Cash Flow | -754.6 Million | -4 Billion | -1.2 Million | -2.67 Million | -1.34 Million |
| Investments in PPE | -4.6 Million | -4 Billion | -1.2 Million | -2.85 Million | -1.34 Million |
| Acquisitions | - | - | - | 174 Thousand | - |
| Investment purchases | -750 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -750 Million | -4 Billion | - | - | - |
| Financing Cash Flow | -1.03 Billion | 3.38 Billion | -1.23 Billion | -1.17 Billion | -1.72 Billion |
| Debt repayment | - | -3.98 Billion | - | - | - |
| Dividends payments | -1.03 Billion | -826.71 Million | -1.23 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 75 Million | - | - | - |
| Other Financing Activities | -236.14 Million | -680.23 Million | -1.23 Billion | -1.17 Billion | -1.72 Billion |
| Accounts receivables | 172.44 Million | -343.39 Million | -90.68 Million | 34.34 Million | -46.29 Million |
| Accounts payables | 10.43 Million | 58.09 Million | -97.53 Million | 40.17 Million | 46.25 Million |
| Inventory | 5.97 Million | 4.5 Million | -15.07 Million | -609 Thousand | 17.7 Million |
| Other working capital | -159.11 Million | 336.85 Million | 24.14 Million | -33.47 Million | 1.29 Million |
| Cash at beginning of period | 822.7 Million | - | - | - | - |
| Cash at end of period | 266.18 Million | 822.7 Million | - | - | - |
| Capital Expenditure | -4.6 Million | -4 Billion | -1.2 Million | -2.85 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -556.52 Million | 822.7 Million | - | - | - |
| Free Cash Flow | 1.23 Billion | -2.55 Billion | 1.23 Billion | 1.17 Billion | 1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.47 Million | 277.29 Million | 1.09 Billion | 295.26 Million | 254.76 Million | 272.65 Million |
| Depreciation & Amortization | 21.04 Million | 21.01 Million | 82.97 Million | 21.02 Million | 20.87 Million | 20.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.09 Million | -33.43 Million | 29.74 Million | 31.11 Million | 24.85 Million | 3.74 Million |
| Other non-cash items | 87.92 Million | 117.77 Million | 4.26 Million | 36.83 Million | 32.48 Million | -150.52 Million |
| Investing Cash Flow | -4.69 Million | 148.84 Million | -754.6 Million | -250 Million | -504.49 Million | -49 Thousand |
| Investments in PPE | -4.69 Million | -1.15 Million | -4.6 Million | - | -4.49 Million | -49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -750 Million | -250 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | 150 Million | -750 Million | -250 Million | -500 Million | - |
| Financing Cash Flow | -550.48 Million | -906 Thousand | -1.03 Billion | 1000.00 | -547.94 Million | -491.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -550.03 Million | - | -1.03 Billion | -2000.00 | -547.92 Million | -491.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -452 Thousand | - | - | - | - | - |
| Accounts receivables | -8.09 Million | -30.27 Million | 172.44 Million | -4.99 Million | 17.34 Million | -450 Thousand |
| Accounts payables | -2 Million | 6.05 Million | 10.43 Million | 7.85 Million | 3.4 Million | 205.33 Million |
| Inventory | -4.48 Million | -5.72 Million | 5.97 Million | 4.01 Million | -2.68 Million | -4.56 Million |
| Other working capital | -22.5 Million | -3.49 Million | -159.11 Million | 24.23 Million | 6.78 Million | -196.58 Million |
| Cash at beginning of period | 724.8 Million | 266.18 Million | 822.7 Million | 167.12 Million | 910.26 Million | 1.09 Billion |
| Cash at end of period | 452.29 Million | 724.8 Million | 266.18 Million | 266.18 Million | 167.12 Million | 910.26 Million |
| Capital Expenditure | -4.69 Million | -1.15 Million | -4.6 Million | - | -4.49 Million | -49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -272.5 Million | 458.62 Million | -556.52 Million | 99.05 Million | -743.13 Million | -186.35 Million |
| Free Cash Flow | 277.98 Million | 309.52 Million | 1.23 Billion | 349.05 Million | 304.8 Million | 305.49 Million |
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3868
472230
SAX
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