Bawan Company (1302.SR)
SAR 55.0
(1.66%)
SAR 55.0
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.93 Million | 299.97 Million | 142.96 Million | 207.97 Million | 293.15 Million | -30.34 Million |
| Net Income | 138.52 Million | 199.1 Million | 189.17 Million | 100.74 Million | 28.54 Million | -208.1 Million |
| Depreciation & Amortization | 65.66 Million | 77.37 Million | 73.22 Million | 78.47 Million | 71.75 Million | 53.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.33 Million | 9.19 Million | -123.08 Million | -1.52 Million | 211.12 Million | -50.78 Million |
| Other non-cash items | 13.4 Million | 14.3 Million | 3.65 Million | 30.28 Million | -18.27 Million | 175.34 Million |
| Investing Cash Flow | -78.08 Million | -92.17 Million | 6.69 Million | -22.39 Million | -322.19 Million | -44.54 Million |
| Investments in PPE | -102.81 Million | -82.54 Million | -47.48 Million | -51.8 Million | -99.39 Million | -44.84 Million |
| Acquisitions | 713 Thousand | 392 Thousand | 22.51 Million | 6000.00 | -188.25 Million | 301 Thousand |
| Investment purchases | -24.68 Million | -71.54 Million | -14.48 Million | -4.93 Million | -88.55 Million | - |
| Sales/Maturities of investments | 48.7 Million | 60.79 Million | 44.03 Million | 30.08 Million | 52.89 Million | - |
| Other Investing Activities | 24.32 Million | 723 Thousand | 2.1 Million | 4.26 Million | 1.11 Million | 301 Thousand |
| Financing Cash Flow | -211.57 Million | -209.7 Million | -160.45 Million | -180.38 Million | 32.33 Million | 65.14 Million |
| Debt repayment | -127.81 Million | -1.68 Billion | -1.1 Billion | -1.17 Billion | -102.11 Million | -17.42 Million |
| Dividends payments | -78 Million | -96 Million | -80.81 Million | -23.99 Million | - | -23.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | 1.56 Billion | 1.02 Billion | 1.01 Billion | 134.45 Million | 106.54 Million |
| Accounts receivables | 26.97 Million | -24.07 Million | -80.51 Million | 51.75 Million | -6.02 Million | 20.42 Million |
| Accounts payables | 118.24 Million | 77.91 Million | 17.57 Million | 36.89 Million | 60.55 Million | -16.21 Million |
| Inventory | -90.72 Million | -53.91 Million | -60.34 Million | -114.3 Million | 160.85 Million | -56.57 Million |
| Other working capital | 16.84 Million | 9.27 Million | 190 Thousand | 24.12 Million | -4.26 Million | 5.79 Million |
| Cash at beginning of period | 38.4 Million | 40.3 Million | 47.01 Million | 45.89 Million | 42.63 Million | 52.54 Million |
| Cash at end of period | 31.58 Million | 38.4 Million | 40.3 Million | 51.09 Million | 45.89 Million | 42.63 Million |
| Capital Expenditure | -102.81 Million | -82.54 Million | -47.48 Million | -51.8 Million | -99.39 Million | -44.84 Million |
| Effect of forex changes on cash | -6.08 Million | - | 4.08 Million | - | -30 Thousand | -165 Thousand |
| Net cash flow / Change in cash | -6.81 Million | -1.9 Million | -6.7 Million | 5.19 Million | 3.26 Million | -9.9 Million |
| Free Cash Flow | 186.12 Million | 217.43 Million | 95.48 Million | 156.17 Million | 193.75 Million | -75.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.39 Million | 29.15 Million | 138.52 Million | 36.36 Million | 43.2 Million | 30.19 Million |
| Depreciation & Amortization | 14.65 Million | 16.23 Million | 65.66 Million | 16.8 Million | 16.21 Million | 20.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.1 Million | -12.45 Million | 71.33 Million | -10.81 Million | -37.8 Million | 29.27 Million |
| Other non-cash items | 7.89 Million | 54.51 Million | 13.4 Million | 9.89 Million | 424 Thousand | -17.77 Million |
| Investing Cash Flow | -10.47 Million | -9.75 Million | -78.08 Million | -27.15 Million | -21.97 Million | -22.38 Million |
| Investments in PPE | -11.62 Million | -11.75 Million | -102.81 Million | -25.44 Million | -29.44 Million | -24.11 Million |
| Acquisitions | 108 Thousand | 64 Thousand | 713 Thousand | -12.44 Million | 12.59 Million | 306 Thousand |
| Investment purchases | -7.86 Million | -2.99 Million | -24.68 Million | -12.29 Million | -9.34 Million | -3.04 Million |
| Sales/Maturities of investments | 8.9 Million | 4.93 Million | 48.7 Million | 23.03 Million | 4.21 Million | 4.55 Million |
| Other Investing Activities | 1.07 Million | -9.75 Million | 24.32 Million | -1.54 Million | 7.46 Million | -88 Thousand |
| Financing Cash Flow | -79.49 Million | 30.63 Million | -211.57 Million | -35.72 Million | -16.04 Million | -51.05 Million |
| Debt repayment | -25.96 Million | -31.34 Million | -127.81 Million | -32.91 Million | -296.54 Million | -207.57 Million |
| Dividends payments | -51 Million | -6000.00 | -78 Million | - | -39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.73 Million | 30.63 Million | -5.76 Million | -2.81 Million | 319.5 Million | 156.51 Million |
| Accounts receivables | 103.78 Million | -85.93 Million | 26.97 Million | 61.45 Million | 6.35 Million | 41.16 Million |
| Accounts payables | -80.2 Million | -45.75 Million | 118.24 Million | 6.86 Million | 14.96 Million | -24.47 Million |
| Inventory | 34.9 Million | 119.76 Million | -90.72 Million | -71.57 Million | -65.38 Million | 12.43 Million |
| Other working capital | -16.73 Million | -522 Thousand | 16.84 Million | -7.56 Million | 6.25 Million | 143 Thousand |
| Cash at beginning of period | 95.51 Million | 31.58 Million | 38.4 Million | 42.21 Million | 58.19 Million | 75.84 Million |
| Cash at end of period | 69.96 Million | 95.51 Million | 31.58 Million | 31.58 Million | 42.21 Million | 58.19 Million |
| Capital Expenditure | -11.62 Million | -11.75 Million | -102.81 Million | -25.44 Million | -29.44 Million | -24.11 Million |
| Effect of forex changes on cash | - | - | -6.08 Million | - | - | -6.08 Million |
| Net cash flow / Change in cash | -25.55 Million | 63.93 Million | -6.81 Million | -10.62 Million | -15.97 Million | -17.65 Million |
| Free Cash Flow | 52.79 Million | 31.29 Million | 186.12 Million | 26.8 Million | -7.4 Million | 37.75 Million |
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