Saudi Arabian Mining Company (Ma'aden) (1211.SR)
SAR 50.2
(-1.95%)
SAR 50.2
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.7 Billion | 15.93 Billion | 9.41 Billion | 3.9 Billion | 3.1 Billion | 3.97 Billion |
| Net Income | 1.57 Billion | 13.01 Billion | 6.92 Billion | -694.88 Million | -1.11 Billion | 2.53 Billion |
| Depreciation & Amortization | 5.23 Billion | 5.01 Billion | 4.61 Billion | 4.82 Billion | 4.63 Billion | 3.19 Billion |
| Deferred income taxes | -9.19 Billion | - | - | - | - | - |
| Stock-based compensation | 19.38 Million | - | - | - | - | - |
| Change in working capital | 1.79 Billion | -531.56 Million | -1.52 Billion | 54.51 Million | -287.19 Million | -1.05 Billion |
| Other non-cash items | 9.27 Billion | -1.56 Billion | -603.3 Million | -276.51 Million | -132.95 Million | -692.69 Million |
| Investing Cash Flow | 668.05 Million | -11.28 Billion | -3.76 Billion | -1.44 Billion | -2.55 Billion | -3.61 Billion |
| Investments in PPE | -3.76 Billion | -2.53 Billion | -4.44 Billion | -4.37 Billion | -2.77 Billion | -1.69 Billion |
| Acquisitions | -23.36 Million | 11.99 Million | 1.78 Million | 286.82 Million | 86.42 Million | - |
| Investment purchases | -653.35 Million | -8.98 Billion | -1.78 Million | 99.28 Million | 199.52 Million | -1.29 Billion |
| Sales/Maturities of investments | 5.02 Billion | 965 Thousand | 496.15 Million | 1.69 Billion | 380.49 Million | 2.15 Million |
| Other Investing Activities | 87.24 Million | 223.06 Million | 182.58 Million | 844.19 Million | -453.32 Million | -1.91 Billion |
| Financing Cash Flow | -5.17 Billion | -6.48 Billion | -1.79 Billion | -1.85 Billion | -2.36 Billion | 671.24 Million |
| Debt repayment | -4.07 Billion | -6.79 Billion | -3 Billion | -10.15 Billion | -4.29 Billion | -9.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -74.07 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | 308.59 Million | 1.2 Billion | 8.3 Billion | 1.93 Billion | 9.99 Billion |
| Accounts receivables | 1.36 Billion | -1.9 Billion | -2.17 Billion | 84.77 Million | -343.08 Million | -307.38 Million |
| Accounts payables | 241.54 Million | 1.02 Billion | 1.62 Billion | 66.51 Million | 783.82 Million | -95.36 Million |
| Inventory | -308.71 Million | -57.21 Million | -992.54 Million | -169.3 Million | -1.07 Billion | -907.66 Million |
| Other working capital | 501.96 Million | 405.3 Million | 22.28 Million | 72.52 Million | 344.72 Million | -147.68 Million |
| Cash at beginning of period | 6.33 Billion | 7.95 Billion | 4.11 Billion | 3.5 Billion | 5.32 Billion | 4.28 Billion |
| Cash at end of period | 10.53 Billion | 6.12 Billion | 7.95 Billion | 4.11 Billion | 3.5 Billion | 5.32 Billion |
| Capital Expenditure | -3.76 Billion | -2.53 Billion | -4.44 Billion | -4.37 Billion | -2.77 Billion | -1.69 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.19 Billion | -1.82 Billion | 3.84 Billion | 603.02 Million | -1.81 Billion | 1.03 Billion |
| Free Cash Flow | 4.94 Billion | 13.4 Billion | 4.96 Billion | -473.17 Million | 335.01 Million | 2.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.52 Billion | 890.4 Million | 1.57 Billion | -121.07 Million | 601.29 Million |
| Depreciation & Amortization | 1.08 Billion | 1.04 Billion | 1.32 Billion | 5.23 Billion | 1.31 Billion | 1.27 Billion |
| Deferred income taxes | - | - | -3.44 Billion | -9.19 Billion | -701.71 Million | - |
| Stock-based compensation | 18.22 Million | 18.22 Million | 7.08 Million | 19.38 Million | 3.34 Million | 8.95 Million |
| Change in working capital | 5.09 Million | -427.33 Million | -410.49 Million | 1.79 Billion | 725.36 Million | 643 Million |
| Other non-cash items | 2.33 Billion | 411.05 Million | 3.66 Billion | 9.27 Billion | 408.41 Million | -1.15 Billion |
| Investing Cash Flow | -5.47 Billion | 4.07 Billion | 712.06 Million | 668.05 Million | -2.54 Billion | 1.84 Billion |
| Investments in PPE | -822.07 Million | -1.08 Billion | -1.52 Billion | -3.76 Billion | -951.47 Million | -574.54 Million |
| Acquisitions | -4.97 Billion | -25.79 Million | 381.91 Thousand | -23.36 Million | -50 Thousand | -95.62 Million |
| Investment purchases | -4.97 Billion | -53.64 Million | -76.62 Million | -653.35 Million | -476.81 Million | -95.62 Million |
| Sales/Maturities of investments | 593.32 Million | 4.29 Billion | 2.26 Billion | 5.02 Billion | -1.59 Billion | 2.3 Billion |
| Other Investing Activities | -276.16 Million | 512.14 Million | 57.52 Million | 87.24 Million | 478.16 Million | 307.59 Million |
| Financing Cash Flow | -620.73 Million | -509.96 Million | 135.39 Million | -5.17 Billion | 213.67 Million | -3.83 Billion |
| Debt repayment | -458.14 Million | -40.16 Million | -301.23 Million | -4.07 Billion | -361.56 Million | -3.73 Billion |
| Dividends payments | - | - | - | - | - | -656.74 Million |
| Common Stock Repurchased | -65.32 Million | -14.3 Million | -74.07 Million | -74.07 Million | - | - |
| Common Stock Issuance | -65.32 Million | -14.3 Million | - | - | - | - |
| Other Financing Activities | 25.9 Million | -25.79 Million | 510.69 Million | -1.02 Billion | 575.23 Million | 565.9 Million |
| Accounts receivables | -476.9 Million | 368.17 Million | -1.03 Billion | 1.36 Billion | 1 Billion | 727.88 Million |
| Accounts payables | 45.16 Million | -113.07 Million | -2.87 Million | 241.54 Million | -262.67 Million | -661.09 Million |
| Inventory | 221.83 Million | 50.4 Million | 252.15 Million | -308.71 Million | -19.05 Million | -502.94 Million |
| Other working capital | 214.99 Million | -790.91 Million | 371.18 Million | 501.96 Million | 6.33 Million | 1.07 Billion |
| Cash at beginning of period | 15.87 Billion | 10.3 Billion | 7.65 Billion | 6.33 Billion | 8.13 Billion | 8.75 Billion |
| Cash at end of period | 11.84 Billion | 15.87 Billion | 10.53 Billion | 10.53 Billion | 7.44 Billion | 8.13 Billion |
| Capital Expenditure | -822.07 Million | -1.08 Billion | -1.52 Billion | -3.76 Billion | -951.47 Million | -574.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.03 Billion | 5.57 Billion | 2.87 Billion | 4.19 Billion | -695.18 Million | -620.36 Million |
| Free Cash Flow | 1.24 Billion | 917.37 Million | 502.89 Million | 4.94 Billion | 680.06 Million | 793.93 Million |
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