Seera Holding Group (1810.SR)
SAR 22.84
(0.0%)
SAR 22.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -736.3 Million | -497.78 Million | 241.26 Million | -233.03 Million | 92.33 Million | 749.53 Million |
| Net Income | 265.01 Million | -51.27 Million | -325.89 Million | 37.5 Million | 221.67 Million | -58.05 Million |
| Depreciation & Amortization | 405.12 Million | 396.69 Million | 320.96 Million | 290.89 Million | 225.4 Million | 162.54 Million |
| Deferred income taxes | -1.8 Billion | -237.47 Thousand | -222.48 Thousand | -417.73 Million | -49.09 Million | - |
| Stock-based compensation | 4.92 Million | 18.08 Million | 23.75 Million | 14.77 Million | 9.45 Million | - |
| Change in working capital | 261.66 Million | -108.82 Million | 171.2 Million | -201.7 Million | -381.83 Million | 90.36 Million |
| Other non-cash items | 135.96 Million | -752.22 Million | 51.45 Million | 43.23 Million | 66.72 Million | 554.68 Million |
| Investing Cash Flow | -643.51 Million | 417.37 Million | -321.93 Million | 388.76 Million | -408.72 Million | -696.86 Million |
| Investments in PPE | -547.55 Million | -74.97 Million | -658.85 Million | -537.15 Million | -907.73 Million | -288.87 Million |
| Acquisitions | -25.6 Million | -49.77 Million | -33.03 Million | -43.04 Million | -30.77 Million | 76.39 Million |
| Investment purchases | -152.44 Million | -42.99 Million | -111.37 Million | -541.69 Million | 110.91 Million | -503.49 Million |
| Sales/Maturities of investments | 19.52 Million | 142.68 Million | 180.22 Million | 69.36 Million | 400 Million | 3.43 Million |
| Other Investing Activities | 62.56 Million | 442.43 Million | 301.1 Million | 1.44 Billion | 18.87 Million | 15.68 Million |
| Financing Cash Flow | 1.51 Billion | 200.28 Million | 140.48 Million | -252.86 Million | 415.36 Million | -786.84 Million |
| Debt repayment | -1.29 Billion | -2.02 Billion | -2.67 Billion | -1.43 Billion | -852.29 Million | -2.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Billion | - | - | - | - | - |
| Other Financing Activities | 523.59 Thousand | 2.22 Billion | 2.81 Billion | 1.18 Billion | 1.26 Billion | 1.76 Billion |
| Accounts receivables | -119.65 Million | -16.57 Million | -81.71 Million | 119.06 Million | 140.79 Million | 489.53 Million |
| Accounts payables | 287.42 Million | 243.74 Million | 164.33 Million | -219.24 Million | -405.21 Million | -360.46 Million |
| Inventory | 1.76 Billion | 820.91 Million | 597.78 Million | 18.06 Million | 20.82 Million | - |
| Other working capital | -1.66 Billion | -1.15 Billion | -509.21 Million | -119.58 Million | -138.23 Million | -56.32 Million |
| Cash at beginning of period | 462.2 Million | 312.92 Million | 247.84 Million | 344.49 Million | 229.09 Million | 970.79 Million |
| Cash at end of period | 585.64 Million | 462.2 Million | 312.92 Million | 247.84 Million | 344.49 Million | 229.09 Million |
| Capital Expenditure | -547.55 Million | -74.97 Million | -658.85 Million | -537.15 Million | -907.73 Million | -288.87 Million |
| Effect of forex changes on cash | -9.91 Million | 29.4 Million | 5.25 Million | 482.98 Thousand | 16.42 Million | -7.53 Million |
| Net cash flow / Change in cash | 123.43 Million | 149.28 Million | 65.07 Million | -96.64 Million | 115.39 Million | -741.7 Million |
| Free Cash Flow | -1.28 Billion | -572.76 Million | -417.59 Million | -770.18 Million | -815.4 Million | 460.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.44 Million | 45.89 Million | 115.67 Million | 265.01 Million | 25.74 Million | 66.9 Million |
| Depreciation & Amortization | 130.64 Million | 116.91 Million | 93.44 Million | 405.12 Million | 100.76 Million | 108.64 Million |
| Deferred income taxes | - | - | -939.14 Million | -1.8 Billion | -318.14 Million | -260.76 Million |
| Stock-based compensation | - | 724.1 Thousand | -822.96 Thousand | 4.92 Million | 2.14 Million | 1.07 Million |
| Change in working capital | 231.01 Million | -647.58 Million | 190.91 Million | 261.66 Million | 109.96 Million | 64.08 Million |
| Other non-cash items | -62.84 Million | 729.39 Million | 41.95 Million | 135.96 Million | 32.15 Million | 30.28 Million |
| Investing Cash Flow | 29 Million | 399.88 Million | -560.72 Million | -643.51 Million | -86.64 Million | 6.53 Million |
| Investments in PPE | -26.09 Million | -20.95 Million | -441.04 Million | -547.55 Million | -57.23 Million | -3.4 Million |
| Acquisitions | 2.89 Million | 28.98 Million | -3.94 Million | -25.6 Million | -21.65 Million | -33.07 Million |
| Investment purchases | -30.5 Million | -2.96 Million | -130.66 Million | -152.44 Million | -18.99 Million | -2.77 Million |
| Sales/Maturities of investments | 82.71 Million | 394.81 Million | 3.14 Million | 19.52 Million | 6.7 Million | 7.88 Million |
| Other Investing Activities | -36.65 Million | 432.66 Million | 11.78 Million | 62.56 Million | 4.54 Million | 37.9 Million |
| Financing Cash Flow | -10.09 Million | -27.93 Million | 294.65 Million | 1.51 Billion | 868.08 Million | 256.77 Million |
| Debt repayment | -11.9 Million | -14.87 Million | -331.4 Million | -1.29 Billion | -267.76 Million | -354.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.00 | 1.06 Billion | 1.06 Billion | - |
| Other Financing Activities | -21.99 Million | - | -1.06 Billion | 523.59 Thousand | 73.85 Million | 611.61 Million |
| Accounts receivables | 202.09 Million | -304.27 Million | 19.7 Million | -119.65 Million | 48.85 Million | -155.34 Million |
| Accounts payables | -253.52 Million | 8.04 Million | 142.61 Million | 287.42 Million | -65.68 Million | 245.64 Million |
| Inventory | - | - | 816.27 Million | 1.76 Billion | 374.63 Million | 276.55 Million |
| Other working capital | 282.44 Million | -351.35 Million | -787.68 Million | -1.66 Billion | -247.83 Million | -302.77 Million |
| Cash at beginning of period | 771.77 Million | 695.68 Million | 1.35 Billion | 462.2 Million | 620.67 Million | 348.45 Million |
| Cash at end of period | 827.85 Million | 771.77 Million | 585.64 Million | 585.64 Million | 1.35 Billion | 620.67 Million |
| Capital Expenditure | -26.09 Million | -20.95 Million | -441.04 Million | -547.55 Million | -57.23 Million | -3.4 Million |
| Effect of forex changes on cash | -7.5 Million | -6.48 Million | -6.34 Million | -9.91 Million | 2.34 Million | -1.31 Million |
| Net cash flow / Change in cash | 56.08 Million | 76.08 Million | -770.38 Million | 123.43 Million | 735.35 Million | 272.22 Million |
| Free Cash Flow | 14.44 Million | -306.39 Million | -939.01 Million | -1.28 Billion | -105.67 Million | 6.81 Million |
GMX
MGT
HMG
6137
CHATHA
4005