Al Hassan Ghazi Ibrahim Shaker Company (1214.SR)
SAR 30.1
(-0.5%)
SAR 30.1
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.56 Million | -34.93 Million | -127.32 Million | -17.22 Million | 230.39 Million | 181.17 Million |
| Net Income | 63.97 Million | 45.06 Million | 41.37 Million | 10.13 Million | -50.86 Million | -202.18 Million |
| Depreciation & Amortization | 11.5 Million | 13.24 Million | 18.17 Million | 20.71 Million | 22.46 Million | 15.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.96 Million | -81.54 Million | -156.13 Million | -55.96 Million | 266.48 Million | 337.23 Million |
| Other non-cash items | 6.04 Million | -11.69 Million | -30.73 Million | 7.88 Million | -7.69 Million | 30.81 Million |
| Investing Cash Flow | 42.31 Million | -682 Thousand | 5.29 Million | 47.11 Million | 2.54 Million | -6.22 Million |
| Investments in PPE | -2.2 Million | -1.68 Million | -2.66 Million | -1.92 Million | -1.34 Million | -6.22 Million |
| Acquisitions | 46.69 Million | 1 Million | 7.95 Million | 35 Thousand | 1.72 Million | 6.59 Million |
| Investment purchases | -2.17 Million | - | - | - | -1.72 Million | - |
| Sales/Maturities of investments | -62.37 Million | - | - | - | 1.72 Million | - |
| Other Investing Activities | 62.37 Million | 1.00 | 7.95 Million | 49 Million | 2.17 Million | -2.64 Million |
| Financing Cash Flow | -153.75 Million | 63.28 Million | 95.14 Million | 2.81 Million | -191.88 Million | -224.17 Million |
| Debt repayment | -147.07 Million | -1.89 Billion | -1.44 Billion | -825.89 Million | -939.78 Million | -1.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.9 Million | 1.95 Billion | 1.53 Billion | 828.7 Million | 747.89 Million | 1.1 Billion |
| Accounts receivables | -52.78 Million | 3.12 Million | -78.1 Million | 7.62 Million | 56.19 Million | 94.03 Million |
| Accounts payables | 21.14 Million | -129 Thousand | -18.34 Million | -30.39 Million | 102.4 Million | 29.47 Million |
| Inventory | 35.89 Million | -86.56 Million | -60.01 Million | -33.25 Million | 100.56 Million | 212.81 Million |
| Other working capital | -28.21 Million | 2.03 Million | 330 Thousand | 59 Thousand | 7.32 Million | 124.42 Million |
| Cash at beginning of period | 72.71 Million | 53.02 Million | 79.9 Million | 47.2 Million | 6.14 Million | 55.37 Million |
| Cash at end of period | 18.84 Million | 72.71 Million | 53.02 Million | 79.9 Million | 47.2 Million | 6.14 Million |
| Capital Expenditure | -2.2 Million | -1.68 Million | -2.66 Million | -1.92 Million | -1.34 Million | -6.22 Million |
| Effect of forex changes on cash | - | -7.98 Million | - | - | - | - |
| Net cash flow / Change in cash | -53.86 Million | 19.69 Million | -26.88 Million | 32.7 Million | 41.06 Million | -49.22 Million |
| Free Cash Flow | 55.36 Million | -36.62 Million | -129.98 Million | -19.14 Million | 229.05 Million | 174.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.44 Million | 32.24 Million | 3.99 Million | 63.97 Million | 20.67 Million | 18.88 Million |
| Depreciation & Amortization | 2.1 Million | 2.37 Million | 3.68 Million | 11.5 Million | 2.71 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.07 Million | 1.58 Million | 66.64 Million | -23.96 Million | 269.09 Million | 1.47 Million |
| Other non-cash items | -23.86 Million | -5.42 Million | 39.17 Million | 6.04 Million | -369.7 Million | -14.68 Million |
| Investing Cash Flow | -476 Thousand | -842 Thousand | -1.35 Million | 42.31 Million | -938 Thousand | 26.1 Million |
| Investments in PPE | -476 Thousand | -842 Thousand | -188 Thousand | -2.2 Million | -938 Thousand | -679 Thousand |
| Acquisitions | - | - | 261 Thousand | 46.69 Million | 751 Thousand | 46.43 Million |
| Investment purchases | - | - | -1.42 Million | -2.17 Million | - | -751 Thousand |
| Sales/Maturities of investments | - | - | -35.58 Million | -62.37 Million | - | -45.68 Million |
| Other Investing Activities | - | - | 35.58 Million | 62.37 Million | -751 Thousand | 26.78 Million |
| Financing Cash Flow | -11.59 Million | -7.01 Million | -126.35 Million | -153.75 Million | 35.37 Million | -30.79 Million |
| Debt repayment | -9.54 Million | -5.83 Million | -124.82 Million | -147.07 Million | -692.43 Million | -623.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | - | - | 18.9 Million | 727.8 Million | 592.82 Million |
| Accounts receivables | 3.02 Million | -141.34 Million | 121.84 Million | -52.78 Million | -1.73 Million | -22.32 Million |
| Accounts payables | -30.28 Million | 142.18 Million | -81.48 Million | 21.14 Million | -141.56 Million | 93.59 Million |
| Inventory | 40.92 Million | 4.09 Million | 20.35 Million | 35.89 Million | 66.39 Million | -48.33 Million |
| Other working capital | 11.4 Million | -3.36 Million | 5.93 Million | -28.21 Million | 345.99 Million | -21.45 Million |
| Cash at beginning of period | 41.96 Million | 18.84 Million | 33.03 Million | 72.71 Million | 75.82 Million | 72.29 Million |
| Cash at end of period | 59.11 Million | 41.96 Million | 18.84 Million | 18.84 Million | 33.03 Million | 75.82 Million |
| Capital Expenditure | -476 Thousand | -842 Thousand | -188 Thousand | -2.2 Million | -938 Thousand | -679 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.14 Million | 23.12 Million | -14.19 Million | -53.86 Million | -42.78 Million | 3.52 Million |
| Free Cash Flow | 28.73 Million | 30.14 Million | 113.32 Million | 55.36 Million | -78.16 Million | 7.54 Million |
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