Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR)
SAR 2.53
(1.61%)
SAR 2.53
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.24 Million | 109.22 Million | 126.78 Million | 81.31 Million | 365.22 Million | 137.99 Million |
| Net Income | -89.55 Million | -81.48 Million | -170.38 Million | -201.39 Million | -142.98 Million | -77.64 Million |
| Depreciation & Amortization | 192.74 Million | 223.39 Million | 256.54 Million | 292.68 Million | 364.59 Million | 166.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.58 Million | -66.98 Million | -3.35 Million | 21.27 Million | 28.93 Million | 54.98 Million |
| Other non-cash items | 131.46 Million | 34.3 Million | 43.98 Million | -31.24 Million | 114.68 Million | -6.01 Million |
| Investing Cash Flow | -92.41 Million | -58.02 Million | -28.28 Million | -52.51 Million | -117.46 Million | -152.05 Million |
| Investments in PPE | -120.03 Million | -58.93 Million | -30.26 Million | -56.87 Million | -104.8 Million | -167.92 Million |
| Acquisitions | 1.71 Million | -150 Thousand | 1.97 Million | 4.36 Million | -17.86 Million | 2.82 Million |
| Investment purchases | -3.74 Million | -21.29 Million | - | - | -17.86 Million | - |
| Sales/Maturities of investments | 10.24 Million | 21.29 Million | - | - | 17.86 Million | - |
| Other Investing Activities | 19.4 Million | 1.06 Million | 670 Thousand | 4.32 Million | 5.2 Million | 15.86 Million |
| Financing Cash Flow | -177.54 Million | -177.36 Million | 5.18 Million | 5.05 Million | -267.73 Million | 5.65 Million |
| Debt repayment | -254.37 Million | -255.75 Million | -632.85 Million | -343.35 Million | -233.14 Million | -226.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 307 Million | - | - | - |
| Other Financing Activities | -37.35 Million | 78.39 Million | 331.04 Million | 348.4 Million | -34.58 Million | 232.07 Million |
| Accounts receivables | -7.56 Million | -8.84 Million | -34.71 Million | 32.24 Million | 94.84 Million | -14.87 Million |
| Accounts payables | 22.01 Million | 1.7 Million | -3.56 Million | -13.05 Million | -67.07 Million | 68.8 Million |
| Inventory | 725 Thousand | -2 Million | 3.71 Million | 2.08 Million | 1.16 Million | 1.05 Million |
| Other working capital | 12.4 Million | -57.84 Million | 31.21 Million | - | 94.84 Million | 53.93 Million |
| Cash at beginning of period | 45.2 Million | 171.46 Million | 67.77 Million | 33.82 Million | 53.65 Million | 62.04 Million |
| Cash at end of period | 37.69 Million | 45.2 Million | 171.46 Million | 67.77 Million | 33.82 Million | 53.65 Million |
| Capital Expenditure | -120.03 Million | -58.93 Million | -30.26 Million | -56.87 Million | -104.8 Million | -167.92 Million |
| Effect of forex changes on cash | 204 Thousand | -89 Thousand | -3000.00 | 98 Thousand | 147 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -7.51 Million | -126.25 Million | 103.68 Million | 33.94 Million | -19.82 Million | -8.39 Million |
| Free Cash Flow | 142.2 Million | 50.28 Million | 96.52 Million | 24.43 Million | 260.41 Million | -29.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | 4.22 Million | -89.55 Million | -67.29 Million | 7.14 Million | 4.94 Million |
| Depreciation & Amortization | 41.36 Million | 39.6 Million | 192.74 Million | 41.47 Million | 43.1 Million | 52.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.08 Million | 21.67 Million | 27.58 Million | 16.43 Million | 22.5 Million | -26.51 Million |
| Other non-cash items | 22.52 Million | 19.19 Million | 131.46 Million | 79.89 Million | 15.59 Million | 16.36 Million |
| Investing Cash Flow | -11.95 Million | -67.18 Million | -92.41 Million | -33.72 Million | -8.9 Million | -23.32 Million |
| Investments in PPE | -12.83 Million | -67.39 Million | -120.03 Million | -33.82 Million | -23.9 Million | -35.81 Million |
| Acquisitions | 883 Thousand | -50 Thousand | 1.71 Million | 934 Thousand | 452 Thousand | 301 Thousand |
| Investment purchases | - | -50 Thousand | -3.74 Million | -837 Thousand | - | -2.9 Million |
| Sales/Maturities of investments | - | - | 10.24 Million | -97 Thousand | - | 10.24 Million |
| Other Investing Activities | 19.24 Million | -18.76 Million | 19.4 Million | 97 Thousand | 14.55 Million | 4.85 Million |
| Financing Cash Flow | -52.95 Million | -16.85 Million | -177.54 Million | -39.98 Million | -79.65 Million | -24.48 Million |
| Debt repayment | -17.31 Million | -33.13 Million | -254.37 Million | -50.09 Million | -107.31 Million | -36.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.16 Million | -11.23 Million | -37.35 Million | -7.11 Million | 27.66 Million | 12.32 Million |
| Accounts receivables | 18.21 Million | -20.81 Million | -7.56 Million | 5.94 Million | -13.19 Million | 3.45 Million |
| Accounts payables | -18.16 Million | 57.78 Million | 22.01 Million | -9.54 Million | 22.16 Million | -30.58 Million |
| Inventory | 2.15 Million | 1.37 Million | 725 Thousand | 1.4 Million | 2.04 Million | 527 Thousand |
| Other working capital | 23.31 Million | -20.29 Million | 12.4 Million | 18.62 Million | 11.49 Million | 93 Thousand |
| Cash at beginning of period | 38.66 Million | 37.69 Million | 45.2 Million | 40.81 Million | 40.93 Million | 41.67 Million |
| Cash at end of period | 70.34 Million | 38.66 Million | 37.69 Million | 37.69 Million | 40.81 Million | 40.93 Million |
| Capital Expenditure | -12.83 Million | -67.39 Million | -120.03 Million | -33.82 Million | -23.9 Million | -35.81 Million |
| Effect of forex changes on cash | -19 Thousand | 54 Thousand | 204 Thousand | 83 Thousand | 97 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 31.67 Million | 973 Thousand | -7.51 Million | -3.12 Million | -114 Thousand | -741 Thousand |
| Free Cash Flow | 83.76 Million | 17.56 Million | 142.2 Million | 36.67 Million | 64.44 Million | 11.26 Million |
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