Naseej International Trading Company (1213.SR)
SAR 87.0
(2.96%)
SAR 87.0
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.19 Million | -14.55 Million | -48.57 Million | -63.13 Million | -16.61 Million | 45.73 Million |
| Net Income | -15.93 Million | 5.5 Million | -83.18 Million | -80.97 Million | -116.2 Million | -55.43 Million |
| Depreciation & Amortization | 17.51 Million | 20.23 Million | 21.69 Million | 20.38 Million | 30.88 Million | 32.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.24 Million | -16.26 Million | -27 Million | -31.55 Million | 45.66 Million | 46.93 Million |
| Other non-cash items | -18.62 Million | -24.03 Million | 39.91 Million | 29 Million | 23.04 Million | 101.16 Million |
| Investing Cash Flow | -5.15 Million | -374 Thousand | -5.88 Million | 2.79 Million | -404 Thousand | -3.73 Million |
| Investments in PPE | -2.62 Million | -901 Thousand | -6.51 Million | -208 Thousand | -1.7 Million | -5.36 Million |
| Acquisitions | 1.84 Million | 527 Thousand | 632 Thousand | 3 Million | 1.29 Million | 1.62 Million |
| Investment purchases | - | - | -1.04 Million | - | - | - |
| Sales/Maturities of investments | - | - | 408 Thousand | - | - | - |
| Other Investing Activities | -2.53 Million | 527 Thousand | 632 Thousand | 3 Million | 88 Thousand | 1.62 Million |
| Financing Cash Flow | -27.06 Million | -41.89 Million | 79.22 Million | 94.3 Million | 16.67 Million | -43.13 Million |
| Debt repayment | -27.06 Million | -37.88 Million | -69.8 Million | -13.41 Million | -16.67 Million | -43.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | 112.66 Million | - | - |
| Other Financing Activities | -4.2 Million | -4 Million | -976 Thousand | -4.94 Million | 16.67 Million | -43.13 Million |
| Accounts receivables | 27.76 Million | -25.66 Million | 18.79 Million | -10.69 Million | 65.7 Million | -9.14 Million |
| Accounts payables | -4.99 Million | -5.04 Million | -17.22 Million | 6.59 Million | -42.5 Million | -7.04 Million |
| Inventory | 17.36 Million | 12.58 Million | -5.07 Million | -14.89 Million | 46.1 Million | 57.65 Million |
| Other working capital | 1.1 Million | 1.85 Million | -23.5 Million | -12.55 Million | -23.65 Million | 5.46 Million |
| Cash at beginning of period | 6.43 Million | 63.25 Million | 38.49 Million | 4.53 Million | 4.87 Million | 6 Million |
| Cash at end of period | 3.42 Million | 6.43 Million | 63.25 Million | 38.49 Million | 4.53 Million | 4.87 Million |
| Capital Expenditure | -2.62 Million | -901 Thousand | -6.51 Million | -208 Thousand | -1.7 Million | -5.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.01 Million | -56.82 Million | 24.76 Million | 33.96 Million | -342 Thousand | -1.13 Million |
| Free Cash Flow | 26.57 Million | -15.45 Million | -55.09 Million | -63.34 Million | -18.31 Million | 40.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.51 Million | 111 Thousand | -15.93 Million | -21.73 Million | 1.13 Million | 583 Thousand |
| Depreciation & Amortization | 3.57 Million | 4.25 Million | 17.51 Million | 4.66 Million | 4.22 Million | 4.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.97 Million | 6.84 Million | 40.21 Million | 43.27 Million | 2.92 Million | -411 Thousand |
| Other non-cash items | -11.96 Million | 1.43 Million | -17.53 Million | -49.61 Million | -1.6 Million | 294 Thousand |
| Investing Cash Flow | -406 Thousand | -771 Thousand | -5.15 Million | -5.56 Million | 1.79 Million | -21 Thousand |
| Investments in PPE | -406 Thousand | -771 Thousand | -6.99 Million | -5.58 Million | -32 Thousand | -21 Thousand |
| Acquisitions | - | - | 1.84 Million | 12 Thousand | 1.83 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -160 Thousand | -771 Thousand | -2.53 Million | -3.21 Million | 1.83 Million | - |
| Financing Cash Flow | -2.89 Million | -12.36 Million | -27.06 Million | -4.14 Million | -8.34 Million | -3.83 Million |
| Debt repayment | -2.89 Million | -12.36 Million | -22.86 Million | -3.52 Million | -8.36 Million | -4.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.42 Million | - | 3.57 Million | 20 Thousand | 758 Thousand |
| Accounts receivables | 10.24 Million | -3.89 Million | 27.59 Million | 35.16 Million | -1.06 Million | 5.44 Million |
| Accounts payables | -902 Thousand | 3.2 Million | -4.99 Million | -2.12 Million | 980 Thousand | -3.55 Million |
| Inventory | 9.48 Million | 8.31 Million | 17.36 Million | 10.4 Million | 2.44 Million | -924 Thousand |
| Other working capital | -846 Thousand | -779 Thousand | 242 Thousand | -167 Thousand | 566 Thousand | -1.38 Million |
| Cash at beginning of period | 2.05 Million | 3.42 Million | 6.43 Million | 2.43 Million | 2.29 Million | 1.65 Million |
| Cash at end of period | 5.49 Million | 2.05 Million | 3.42 Million | 3.42 Million | 2.43 Million | 2.29 Million |
| Capital Expenditure | -406 Thousand | -771 Thousand | -6.99 Million | -5.58 Million | -32 Thousand | -21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.44 Million | -1.36 Million | -3.01 Million | 990 Thousand | 138 Thousand | 637 Thousand |
| Free Cash Flow | 6.34 Million | 10.99 Million | 22.2 Million | 5.12 Million | 6.65 Million | 4.47 Million |
AIPUY
CASH
WTBFA
BCE
SEAPT
8300