Saudi Home Loans Company (1183.SR)
SAR 17.18
(-0.12%)
SAR 17.18
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260.67 Million | 147.64 Million | 317.5 Million | 75.03 Million | 3.4 Million | 59.59 Million |
| Net Income | 2.32 Million | 97.94 Million | 119.01 Million | 97.57 Million | 78.72 Million | 75.78 Million |
| Depreciation & Amortization | 4.45 Million | 4.55 Million | 4.72 Million | 5.2 Million | 5.32 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272.52 Million | -6.85 Million | 140.96 Million | -23.03 Million | -64.09 Million | -48.29 Million |
| Other non-cash items | 5.07 Million | 52 Million | 52.8 Million | -4.71 Million | -16.54 Million | 29.33 Million |
| Investing Cash Flow | 198.58 Million | -349.09 Thousand | -1.42 Million | -2.31 Million | -3.07 Million | -1.17 Million |
| Investments in PPE | -2.04 Million | -360.51 Thousand | -1.42 Million | -2.31 Million | -3.07 Million | -1.17 Million |
| Acquisitions | - | 11.42 Thousand | - | - | - | - |
| Investment purchases | - | -211.63 Million | - | - | - | - |
| Sales/Maturities of investments | 200.63 Million | 211.62 Million | 204.22 Million | - | - | - |
| Other Investing Activities | -419 Thousand | 11.42 Thousand | -204.22 Million | -766.44 Thousand | -1.4 Million | -622.12 Thousand |
| Financing Cash Flow | 57.31 Million | -288.43 Million | -243.94 Million | 15.4 Million | -25.76 Million | -3.86 Million |
| Debt repayment | -110.43 Million | -254.87 Million | -358.81 Million | -216.87 Million | -387.8 Million | -286.34 Million |
| Dividends payments | -50 Million | -77.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.74 Million | 43.84 Million | 114.87 Million | 232.27 Million | 362.03 Million | 282.47 Million |
| Accounts receivables | -269.09 Million | -232.82 Million | -65.75 Million | -2.46 Million | 131.86 Thousand | 134.11 Thousand |
| Accounts payables | 2.41 Million | 4.69 Million | -688.97 Thousand | -42.48 Million | 19.65 Million | 29.18 Million |
| Inventory | - | 212.02 Million | -4.94 Million | -4.38 Million | 3.51 Million | 5.84 Million |
| Other working capital | -5.84 Million | 9.25 Million | 212.34 Million | 26.3 Million | -87.4 Million | -19.9 Million |
| Cash at beginning of period | 39.89 Million | 183.98 Million | 142.32 Million | 54.19 Million | 79.64 Million | 25.08 Million |
| Cash at end of period | 75.88 Million | 42.84 Million | 214.46 Million | 142.32 Million | 54.19 Million | 79.64 Million |
| Capital Expenditure | -2.04 Million | -360.51 Thousand | -1.42 Million | -2.31 Million | -3.07 Million | -1.17 Million |
| Effect of forex changes on cash | 40.77 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 35.99 Million | -141.13 Million | 72.13 Million | 88.12 Million | -25.44 Million | 54.55 Million |
| Free Cash Flow | -262.71 Million | 147.28 Million | 316.07 Million | 72.71 Million | 324.36 Thousand | 58.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Million | 5.88 Million | 2.32 Million | -7.48 Million | 5.6 Million | 2.66 Million |
| Depreciation & Amortization | 1.11 Million | 1.1 Million | 4.45 Million | 1.07 Million | 1.12 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.02 Million | -47.04 Million | -272.52 Million | -131.93 Million | -25.19 Million | 47.09 Million |
| Other non-cash items | 22.98 Million | 53.29 Million | 5.07 Million | 5.36 Million | 45.24 Million | 35.15 Million |
| Investing Cash Flow | -12.99 Million | -220 Thousand | 198.58 Million | 46.31 Million | -432.93 Thousand | -677.68 Thousand |
| Investments in PPE | -95 Thousand | -246 Thousand | -2.04 Million | -705.06 Thousand | -432.93 Thousand | -677.68 Thousand |
| Acquisitions | - | 26 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -12.89 Million | 49.5 Million | 200.63 Million | 47.02 Million | 55.49 Million | - |
| Other Investing Activities | -78 Thousand | -10 Thousand | -419 Thousand | -310.31 Thousand | -55.49 Million | -105.99 Thousand |
| Financing Cash Flow | 19.57 Million | -7.49 Million | 57.31 Million | 36.2 Million | -7.96 Million | -94.62 Million |
| Debt repayment | -19.57 Million | -42.11 Million | -110.43 Million | -36.52 Million | -20.7 Million | -63.54 Million |
| Dividends payments | - | - | -50 Million | -21.61 Thousand | -49.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.57 Million | -47.36 Million | 217.74 Million | 72.75 Million | 62.71 Million | -31.08 Million |
| Accounts receivables | -26.81 Million | -113.71 Million | -269.09 Million | -128.36 Million | -90.31 Million | - |
| Accounts payables | 426 Thousand | -5.32 Million | 2.41 Million | 4.12 Million | -466.32 Thousand | - |
| Inventory | - | - | - | - | 55.5 Million | - |
| Other working capital | 31.41 Million | -41.71 Million | -5.84 Million | -7.69 Million | 10.08 Million | 47.09 Million |
| Cash at beginning of period | 73.74 Million | 80.27 Million | 39.89 Million | 130.72 Million | 112.34 Million | 121.6 Million |
| Cash at end of period | 53.49 Million | 84.05 Million | 75.88 Million | 75.88 Million | 130.72 Million | 112.34 Million |
| Capital Expenditure | -95 Thousand | -246 Thousand | -2.04 Million | -705.06 Thousand | -432.93 Thousand | -677.68 Thousand |
| Effect of forex changes on cash | - | - | 40.77 Million | -4.38 Million | - | - |
| Net cash flow / Change in cash | -20.25 Million | 3.77 Million | 35.99 Million | -54.83 Million | 18.38 Million | -9.25 Million |
| Free Cash Flow | 6.45 Million | 11.24 Million | -262.71 Million | -133.68 Million | 26.34 Million | 85.36 Million |
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