Takween Advanced Industries (1201.SR)
SAR 10.5
(-0.38%)
SAR 10.5
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.72 Million | 71.49 Million | 30.14 Million | 143.24 Million | 120.61 Million | 62.72 Million |
| Net Income | -223.33 Million | -158.91 Million | 19.02 Million | -6.01 Million | -96.71 Million | -39.73 Million |
| Depreciation & Amortization | 50.27 Million | 61.02 Million | 68.59 Million | 100.46 Million | 109.75 Million | 96.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.4 Million | 89.61 Million | 26.53 Million | 45.16 Million | 112.88 Million | 13.38 Million |
| Other non-cash items | 70.92 Million | 79.77 Million | -84.01 Million | 3.63 Million | -5.31 Million | -7.6 Million |
| Investing Cash Flow | -28.06 Million | -20.63 Million | 182.78 Million | -46.95 Million | -45.76 Million | -17.93 Million |
| Investments in PPE | -29.59 Million | -23.18 Million | -22.53 Million | -42.15 Million | -38.74 Million | -25.52 Million |
| Acquisitions | - | 98 Thousand | 197.69 Million | - | - | - |
| Investment purchases | - | -98 Thousand | 433 Thousand | -7.26 Million | -7.01 Million | - |
| Sales/Maturities of investments | 1.52 Million | 527 Thousand | 7.19 Million | - | - | 6.95 Million |
| Other Investing Activities | 1.78 Million | 2.02 Million | -1000.00 | 2.46 Million | -7.58 Million | 634 Thousand |
| Financing Cash Flow | 77.92 Million | -29.46 Million | -224.22 Million | -94.59 Million | -47.65 Million | -76.03 Million |
| Debt repayment | -84 Million | -58.86 Million | -205.8 Million | -37.59 Million | -157.11 Million | -76.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 144.14 Million | 29.39 Million | -18.42 Million | -56.99 Million | 109.45 Million | -76.03 Million |
| Accounts receivables | 54.02 Million | 31.2 Million | -66.96 Million | 1.13 Million | 72.2 Million | -80.47 Million |
| Accounts payables | -196.27 Million | 146.83 Million | 121.14 Million | 33.5 Million | -17.51 Million | 71.05 Million |
| Inventory | 89.94 Million | -4.15 Million | -19.02 Million | 14.25 Million | 40.13 Million | 33.98 Million |
| Other working capital | 79.71 Million | -84.26 Million | -8.62 Million | -3.73 Million | 18.05 Million | -20.6 Million |
| Cash at beginning of period | 36.86 Million | 28.82 Million | 40.04 Million | 40.27 Million | 9.94 Million | 41.58 Million |
| Cash at end of period | 5.89 Million | 36.86 Million | 28.82 Million | 40.04 Million | 40.27 Million | 9.94 Million |
| Capital Expenditure | -29.59 Million | -23.18 Million | -22.53 Million | -42.15 Million | -38.74 Million | -25.52 Million |
| Effect of forex changes on cash | -6.11 Million | -13.36 Million | 85 Thousand | 452 Thousand | 3.13 Million | -391 Thousand |
| Net cash flow / Change in cash | -30.97 Million | 8.04 Million | -11.21 Million | -234 Thousand | 30.33 Million | -31.64 Million |
| Free Cash Flow | -104.31 Million | 48.3 Million | 7.6 Million | 101.09 Million | 81.86 Million | 37.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Million | -3.99 Million | -137.2 Million | -223.33 Million | -30.3 Million | -30.06 Million |
| Depreciation & Amortization | 10.12 Million | 9.13 Million | 11.79 Million | 50.27 Million | 12.79 Million | 12.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.44 Million | -66.95 Million | 85.85 Million | 27.4 Million | -20.17 Million | -4.88 Million |
| Other non-cash items | -89.51 Million | 59.65 Million | 65.93 Million | 70.92 Million | 1.27 Million | -7.2 Million |
| Investing Cash Flow | 13.85 Million | -15.08 Million | -10.95 Million | -28.06 Million | -8.93 Million | 26 Thousand |
| Investments in PPE | 12.07 Million | -16.88 Million | -10.96 Million | -29.59 Million | -8.09 Million | 300 Thousand |
| Acquisitions | 1.31 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 471 Thousand | 1.8 Million | 5000.00 | 1.52 Million | -844 Thousand | -274 Thousand |
| Other Investing Activities | 1.47 Million | 2.11 Million | 263 Thousand | 1.78 Million | -844 Thousand | -274 Thousand |
| Financing Cash Flow | -90.64 Million | 115.59 Million | -20.99 Million | 77.92 Million | 38.55 Million | 35.06 Million |
| Debt repayment | -87.86 Million | -158.53 Million | -19.25 Million | -84 Million | -63.11 Million | -14.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -720 Thousand | - | - | - | - | - |
| Common Stock Issuance | -720 Thousand | 275.78 Million | - | - | - | - |
| Other Financing Activities | -87.82 Million | 148.09 Million | 28.8 Million | 144.14 Million | 101.67 Million | 49.67 Million |
| Accounts receivables | -4.08 Million | -9.48 Million | 23.38 Million | 54.02 Million | 48.49 Million | -13.72 Million |
| Accounts payables | 120.42 Million | -57.77 Million | 32.52 Million | -196.27 Million | -136.13 Million | -10.49 Million |
| Inventory | -14.12 Million | 15.5 Million | 30.5 Million | 89.94 Million | 58.51 Million | 7.03 Million |
| Other working capital | -18.67 Million | -15.21 Million | -566 Thousand | 79.71 Million | 8.95 Million | 12.3 Million |
| Cash at beginning of period | 27.82 Million | 5.89 Million | 11.48 Million | 36.86 Million | 17.48 Million | 12.02 Million |
| Cash at end of period | 14.9 Million | 27.82 Million | 5.89 Million | 5.89 Million | 11.48 Million | 17.48 Million |
| Capital Expenditure | 12.07 Million | -16.88 Million | -10.96 Million | -29.59 Million | -8.09 Million | 300 Thousand |
| Effect of forex changes on cash | -15.28 Million | 5.89 Million | -23 Thousand | -6.11 Million | 802 Thousand | -401 Thousand |
| Net cash flow / Change in cash | -12.91 Million | 21.93 Million | -5.59 Million | -30.97 Million | -5.99 Million | 5.46 Million |
| Free Cash Flow | 78.92 Million | -89.06 Million | 15.41 Million | -104.31 Million | -44.5 Million | -28.93 Million |
ABT
AFL
600578
NEXTA
MITT-PB
FXNC