Saudi Tadawul Group Holding Company (1111.SR)
SAR 220.6
(-0.72%)
SAR 220.6
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.75 Million | 470.39 Million | 591.55 Million | 615.43 Million | 32.59 Million | 244.9 Million |
| Net Income | 436.99 Million | 424.59 Million | 587.7 Million | 500.51 Million | 153.29 Million | 148.18 Million |
| Depreciation & Amortization | 74.79 Million | 63.17 Million | 57.01 Million | 48.21 Million | 51.27 Million | 32.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.77 Million | 41.13 Million | 11.48 Million | -3.3 Million | -111.41 Million | 54.01 Million |
| Other non-cash items | -237.8 Million | -58.51 Million | -64.65 Million | 70 Million | 60.93 Million | 9.59 Million |
| Investing Cash Flow | -107.64 Million | 1.93 Billion | 521.6 Million | -654.54 Million | -7.28 Million | -374.78 Million |
| Investments in PPE | -141.07 Million | -99.09 Million | -43.46 Million | -45.67 Million | -94.11 Million | -57.94 Million |
| Acquisitions | -107.63 Million | -35 Million | 43.46 Million | -210 Million | -86.82 Million | - |
| Investment purchases | -559.59 Million | -901.29 Million | -1.99 Billion | -2.55 Billion | -1.21 Billion | -1.22 Billion |
| Sales/Maturities of investments | 583.38 Million | 2.94 Billion | 2.55 Billion | 2.15 Billion | 1.3 Billion | 907.99 Million |
| Other Investing Activities | 117.28 Million | 26.26 Million | -40.24 Million | 3.99 Million | 86.82 Million | - |
| Financing Cash Flow | -355.32 Million | -372.31 Million | -1.13 Billion | -132.57 Million | -120 Million | -120 Million |
| Debt repayment | -9.29 Million | -12.18 Million | -12.8 Million | -12.32 Million | -21.58 Million | - |
| Dividends payments | -277.2 Million | -360 Million | -1.12 Billion | -120 Million | -120 Million | -120 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.83 Million | -130.6 Thousand | -956.48 Thousand | -253.05 Thousand | -21.58 Million | - |
| Accounts receivables | -10.97 Million | -4.11 Million | -3.18 Million | -35.92 Million | -2.73 Million | -15.54 Million |
| Accounts payables | 49.79 Million | 21.23 Million | -9.66 Million | 359.38 Thousand | -16.21 Million | 80.93 Million |
| Inventory | 4.86 Million | 6.97 Million | 15.46 Million | -29.3 Million | - | - |
| Other working capital | 77.07 Million | 17.04 Million | 8.87 Million | 61.56 Million | -92.46 Million | -11.37 Million |
| Cash at beginning of period | 2.11 Billion | 86.19 Million | 96.79 Million | 268.48 Million | 363.17 Million | 613.05 Million |
| Cash at end of period | 2.05 Billion | 2.11 Billion | 76.19 Million | 96.79 Million | 268.48 Million | 363.17 Million |
| Capital Expenditure | -141.07 Million | -99.09 Million | -43.46 Million | -45.67 Million | -94.11 Million | -57.94 Million |
| Effect of forex changes on cash | - | - | - | - | 363.17 Million | - |
| Net cash flow / Change in cash | -68.21 Million | 2.03 Billion | -20.6 Million | -171.68 Million | -94.69 Million | -249.87 Million |
| Free Cash Flow | 253.68 Million | 371.3 Million | 548.08 Million | 569.75 Million | -61.51 Million | 186.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.83 Million | 201.52 Million | 436.99 Million | 95.12 Million | 115.55 Million | 117.31 Million |
| Depreciation & Amortization | 23.11 Million | 17.61 Million | 74.79 Million | 21.03 Million | 17.76 Million | 18.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -169.54 Million | 184.31 Million | 120.77 Million | 97.18 Million | -142.62 Million | 112.65 Million |
| Other non-cash items | -7.74 Million | -66.83 Million | -237.8 Million | -45.54 Million | -38.64 Million | -101.57 Million |
| Investing Cash Flow | 9.6 Million | -1.5 Billion | -107.64 Million | -56.9 Million | 17.15 Million | 75.65 Million |
| Investments in PPE | -29.01 Million | -34.14 Million | -141.07 Million | -86.51 Million | -17.27 Million | -25.3 Million |
| Acquisitions | - | - | -107.63 Million | 873.41 Thousand | 17.27 Million | 25.3 Million |
| Investment purchases | -106.88 Million | -1.54 Billion | -559.59 Million | 2863.00 | 436.42 Thousand | -272.48 Million |
| Sales/Maturities of investments | 137 Million | 40.05 Million | 583.38 Million | -47.86 Thousand | 47.86 Thousand | 454.29 Million |
| Other Investing Activities | 8.51 Million | 25.43 Million | 117.28 Million | 28.79 Million | 16.67 Million | -106.15 Million |
| Financing Cash Flow | -171.91 Million | 10.02 Million | -355.32 Million | -21.78 Million | -3.17 Million | -281.49 Million |
| Debt repayment | -104.22 Million | -10.08 Million | -9.29 Million | -3.13 Million | -3.08 Million | -3.07 Million |
| Dividends payments | -276 Million | - | -277.2 Million | -2.00 | - | -277.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.88 Thousand | -12.82 Thousand | -68.83 Million | -18.65 Million | -90.32 Thousand | -1.22 Million |
| Accounts receivables | 61.19 Million | -86.89 Million | -10.97 Million | -4.93 Million | -12.99 Million | 46.27 Million |
| Accounts payables | -137.99 Million | 182.01 Million | 49.79 Million | 24.13 Million | -174.82 Million | 117.95 Million |
| Inventory | - | - | 4.86 Million | -746.38 Thousand | 1.57 Million | 3.7 Million |
| Other working capital | -92.75 Million | 89.2 Million | 77.07 Million | 78.72 Million | 43.61 Million | -55.28 Million |
| Cash at beginning of period | 662.92 Million | 1.97 Billion | 2.11 Billion | 1.96 Billion | 1.99 Billion | 2.05 Billion |
| Cash at end of period | 710.69 Million | 662.92 Million | 2.05 Billion | 2.05 Billion | 1.96 Billion | 1.99 Billion |
| Capital Expenditure | -29.01 Million | -34.14 Million | -141.07 Million | -86.51 Million | -17.27 Million | -25.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.77 Million | -1.31 Billion | -68.21 Million | 89.1 Million | -33.97 Million | -59.06 Million |
| Free Cash Flow | -142.38 Million | 362.35 Million | 253.68 Million | 81.26 Million | -65.22 Million | 121.47 Million |
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9816
PZC
9767
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