Amlak International for Real Estate Finance Company (1182.SR)
SAR 12.2
(-0.65%)
SAR 12.2
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -392.79 Million | 250.32 Million | 40.22 Million | -84.8 Million | -23.05 Million | 120.51 Million |
| Net Income | 31.8 Million | 110.93 Million | 123.33 Million | 115.39 Million | 102.05 Million | 97.61 Million |
| Depreciation & Amortization | 9.89 Million | 9.34 Million | 8.78 Million | 6.41 Million | 3.5 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449.79 Million | 155.79 Million | -65.33 Million | -193.19 Million | -88.84 Million | 21.35 Million |
| Other non-cash items | 15.28 Million | -25.75 Million | -26.56 Million | -13.41 Million | -39.77 Million | -1.5 Million |
| Investing Cash Flow | -11.92 Million | 4.74 Million | 10.32 Million | -5.46 Million | -2.46 Million | 11.95 Million |
| Investments in PPE | -21.92 Million | -4.73 Million | -5.95 Million | -5.46 Million | -10.07 Million | -4.08 Million |
| Acquisitions | - | - | 16.27 Million | - | 7.6 Million | 16.92 Million |
| Investment purchases | - | - | - | - | -15.21 Million | -893 Thousand |
| Sales/Maturities of investments | - | 9.48 Million | - | - | 7.6 Million | 18.16 Million |
| Other Investing Activities | 10 Million | 9.48 Million | 1.00 | - | 7.6 Million | 16.03 Million |
| Financing Cash Flow | 394.23 Million | -225.65 Million | -66.77 Million | 107.43 Million | 17.43 Million | -146.13 Million |
| Debt repayment | -829.94 Million | -1.54 Billion | -1.72 Billion | -1.68 Billion | -1.01 Billion | -1.16 Billion |
| Dividends payments | -72.48 Million | -77.01 Million | -72.48 Million | -67.95 Million | -67.95 Million | -67.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 1.39 Billion | 1.73 Billion | 1.86 Billion | 1.1 Billion | 1.08 Billion |
| Accounts receivables | -464.82 Million | 136.35 Million | -52.25 Million | -167.21 Million | -108.63 Million | -6.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.03 Million | 19.44 Million | -13.08 Million | -25.98 Million | 19.79 Million | 25.22 Million |
| Cash at beginning of period | 35 Thousand | 8.81 Million | 25.05 Million | 7.87 Million | 15.96 Million | 29.63 Million |
| Cash at end of period | 35 Thousand | 38.22 Million | 8.81 Million | 25.05 Million | 7.87 Million | 15.96 Million |
| Capital Expenditure | -21.92 Million | -4.73 Million | -5.95 Million | -5.46 Million | -10.07 Million | -4.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | 29.4 Million | -16.23 Million | 17.17 Million | -8.08 Million | -13.66 Million |
| Free Cash Flow | -414.72 Million | 245.58 Million | 34.27 Million | -90.26 Million | -33.13 Million | 116.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.23 Million | 8.6 Million | 31.8 Million | 8.88 Million | 6.96 Million | 7.89 Million |
| Depreciation & Amortization | 2.86 Million | 2.89 Million | 9.89 Million | 2.64 Million | 2.52 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.88 Million | -230.11 Million | -449.79 Million | -271.59 Million | -118.71 Million | -161.29 Million |
| Other non-cash items | 34.93 Million | 268.6 Million | 15.28 Million | 5.27 Million | 4.79 Million | -6.61 Million |
| Investing Cash Flow | -6.08 Million | -2.18 Million | -11.92 Million | -3.14 Million | -4 Million | -4.04 Million |
| Investments in PPE | -6.33 Million | -2.43 Million | -21.92 Million | -12.39 Million | -4.25 Million | -4.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 250 Thousand | 250 Thousand | 10 Million | 9.25 Million | 250 Thousand | 250 Thousand |
| Financing Cash Flow | 49.97 Million | 200.95 Million | 394.23 Million | 249.88 Million | 52.43 Million | 144.85 Million |
| Debt repayment | -53.54 Million | -201.06 Million | -829.94 Million | -393.07 Million | -319.75 Million | -184.79 Million |
| Dividends payments | - | - | -72.48 Million | - | - | -72.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | - | 1.29 Billion | 642.95 Million | 372.19 Million | 402.12 Million |
| Accounts receivables | -28.94 Million | -252.79 Million | -464.82 Million | -275.74 Million | -127.12 Million | -155.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.93 Million | 22.68 Million | 15.03 Million | 4.15 Million | 8.41 Million | -5.55 Million |
| Cash at beginning of period | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 91.79 Million | 108.63 Million |
| Cash at end of period | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35.79 Million | 91.79 Million |
| Capital Expenditure | -6.33 Million | -2.43 Million | -21.92 Million | -12.39 Million | -4.25 Million | -4.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -56 Million | -16.84 Million |
| Free Cash Flow | -52.87 Million | -211.02 Million | -414.72 Million | -267.18 Million | -108.68 Million | -161.94 Million |
ZEG
2863
KIND
BANG
688002
MNIT