RFG Holdings Limited (RFG.JO)
ZAc 2199.0
(1.2%)
ZAc 2199.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 804.57 Million | 427.36 Million | 347.66 Million | 497.25 Million | 398.34 Million | 365 Million |
| Net Income | 657.27 Million | 485.95 Million | 299.77 Million | 296.77 Million | 275.09 Million | 201.08 Million |
| Depreciation & Amortization | 298.73 Million | 243.82 Million | 239.77 Million | 232.99 Million | 174.39 Million | 146.88 Million |
| Deferred income taxes | -252.62 Million | - | -143.64 Million | -91 Million | -92.11 Million | - |
| Stock-based compensation | 26.07 Million | 7.69 Million | 5.9 Million | 6.78 Million | 283 Thousand | 8.94 Million |
| Change in working capital | -21.29 Million | -171.79 Million | -112.49 Million | -43.47 Million | -76.41 Million | 17.73 Million |
| Other non-cash items | 96.4 Million | -138.31 Million | 58.33 Million | 95.17 Million | 117.1 Million | -704 Thousand |
| Investing Cash Flow | -287.67 Million | -307.55 Million | -197.64 Million | -156.44 Million | -254.31 Million | -547.23 Million |
| Investments in PPE | -288.41 Million | -260 Million | -221.81 Million | -159.6 Million | -261.48 Million | -479.55 Million |
| Acquisitions | 717 Thousand | -53.72 Million | 28.6 Million | 7.29 Million | 8.04 Million | 16.2 Million |
| Investment purchases | -7.26 Million | -5.29 Million | -7.15 Million | -4.85 Million | -2 Million | -3.27 Million |
| Sales/Maturities of investments | 7.28 Million | 3.3 Million | 2.71 Million | 713 Thousand | 899 Thousand | 763 Thousand |
| Other Investing Activities | 735 Thousand | 8.16 Million | 8.91 Million | 3.15 Million | 229 Thousand | -67.67 Million |
| Financing Cash Flow | -492.57 Million | -112.83 Million | -153 Million | -336.65 Million | -296.89 Million | 312.3 Million |
| Debt repayment | -214.96 Million | -91.9 Million | -192.46 Million | -233.92 Million | -238.35 Million | -215.56 Million |
| Dividends payments | -119.82 Million | -76.13 Million | -75.35 Million | -73 Million | -53.34 Million | -81.71 Million |
| Common Stock Repurchased | -9.43 Million | -8.25 Million | 120.16 Million | - | -3 Million | - |
| Common Stock Issuance | -1.89 Million | -4.89 Million | -5.35 Million | -2.31 Million | -2.2 Million | - |
| Other Financing Activities | -146.45 Million | 68.35 Million | -1000.00 | -27.42 Million | -2.2 Million | 527.87 Million |
| Accounts receivables | 12.18 Million | -62.72 Million | -107.77 Million | -53.72 Million | -137.52 Million | -43.51 Million |
| Accounts payables | 68.95 Million | 1.33 Million | 144.96 Million | 34.28 Million | 25.65 Million | 157.22 Million |
| Inventory | -125.58 Million | -144.55 Million | -134.47 Million | -25.36 Million | 12.26 Million | -88.55 Million |
| Other working capital | 23.14 Million | 34.15 Million | -15.21 Million | 1.32 Million | 23.18 Million | 106.29 Million |
| Cash at beginning of period | 10.36 Million | 3.38 Million | 6.37 Million | -176.64 Million | -23.77 Million | -153.84 Million |
| Cash at end of period | 34.68 Million | 10.36 Million | 3.38 Million | -172.49 Million | -176.64 Million | -23.77 Million |
| Capital Expenditure | -288.41 Million | -260 Million | -221.81 Million | -159.6 Million | -261.48 Million | -479.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.32 Million | 6.98 Million | -2.99 Million | 4.14 Million | -152.86 Million | 130.07 Million |
| Free Cash Flow | 516.16 Million | 167.36 Million | 125.84 Million | 337.64 Million | 136.85 Million | -114.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.55 Million | 130.55 Million | 657.27 Million | 259.3 Million | 129.65 Million | 217.29 Million |
| Depreciation & Amortization | 76.82 Million | 76.82 Million | 298.73 Million | 162.53 Million | 81.22 Million | 136.2 Million |
| Deferred income taxes | - | - | -252.62 Million | 51.42 Million | - | -706.36 Million |
| Stock-based compensation | 8.09 Million | 8.09 Million | 26.07 Million | 7.8 Million | 7.8 Million | 5.23 Million |
| Change in working capital | -337.4 Million | -337.4 Million | -21.29 Million | 429.71 Million | 268.03 Million | -451.01 Million |
| Other non-cash items | 97.85 Million | 97.85 Million | 96.4 Million | -19.79 Million | -41.22 Million | 712.23 Million |
| Investing Cash Flow | -98.48 Million | -98.48 Million | -287.67 Million | -144.91 Million | -72.45 Million | -142.76 Million |
| Investments in PPE | -99.91 Million | -99.91 Million | -288.41 Million | -144.9 Million | -72.45 Million | -143.51 Million |
| Acquisitions | 368 Thousand | - | 717 Thousand | 459 Thousand | - | 258 Thousand |
| Investment purchases | - | - | -7.26 Million | -7.26 Million | - | -373 Thousand |
| Sales/Maturities of investments | 2.53 Million | - | 7.28 Million | 6.79 Million | - | 488 Thousand |
| Other Investing Activities | 1.43 Million | 1.43 Million | 735 Thousand | -5500.00 | -5500.00 | 373 Thousand |
| Financing Cash Flow | 116.29 Million | 116.29 Million | -492.57 Million | -713.76 Million | -356.88 Million | 221.19 Million |
| Debt repayment | -445.01 Million | - | -214.96 Million | -692.3 Million | - | -378.54 Million |
| Dividends payments | -81.07 Million | -81.07 Million | -119.82 Million | -7000.00 | - | -119.82 Million |
| Common Stock Repurchased | -3.95 Million | -3.95 Million | -9.43 Million | -2.91 Million | -1.45 Million | -6.51 Million |
| Common Stock Issuance | - | - | -1.89 Million | - | - | -29.1 Million |
| Other Financing Activities | 201.32 Million | 201.32 Million | -146.45 Million | -355.43 Million | -355.42 Million | -1.89 Million |
| Accounts receivables | -58.69 Million | -58.69 Million | 12.18 Million | 57.04 Million | 28.52 Million | -44.85 Million |
| Accounts payables | 241.97 Million | - | 68.95 Million | -106.35 Million | - | 175.31 Million |
| Inventory | -253.34 Million | -253.34 Million | -125.58 Million | 433.59 Million | 216.79 Million | -559.18 Million |
| Other working capital | -25.37 Million | -25.37 Million | 23.14 Million | 45.43 Million | 22.71 Million | -22.29 Million |
| Cash at beginning of period | 34.68 Million | - | 10.36 Million | 2.38 Million | 2.38 Million | 10.36 Million |
| Cash at end of period | 22.14 Million | -6.27 Million | 34.68 Million | 34.68 Million | 16.15 Million | 2.38 Million |
| Capital Expenditure | -99.91 Million | -99.91 Million | -288.41 Million | -144.9 Million | -72.45 Million | -143.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.54 Million | -6.27 Million | 24.32 Million | 32.3 Million | 13.76 Million | -7.97 Million |
| Free Cash Flow | -123.99 Million | -123.99 Million | 516.16 Million | 746.07 Million | 373.03 Million | -229.91 Million |
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