Sadr Logistics Company (1832.SR)
SAR 3.29
(0.0%)
SAR 3.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Million | -34.42 Million | 16.61 Million | -450.63 Thousand | -853.48 Thousand | 4.48 Million |
| Net Income | -4.24 Million | -3.52 Million | 4.46 Million | 3.41 Million | -1.9 Million | 1.34 Million |
| Depreciation & Amortization | 12.77 Million | 10.93 Million | 9.48 Million | 4.1 Million | 1.41 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.3 Million | -42.24 Million | -10.6 Million | -8.6 Million | -567.68 Thousand | 1.73 Million |
| Other non-cash items | 4.11 Million | 418.66 Thousand | 13.26 Million | 632.19 Thousand | 206.28 Thousand | 3.13 Million |
| Investing Cash Flow | 11.34 Million | -6.63 Million | 2.82 Million | 4.3 Million | 2.6 Million | 1.6 Million |
| Investments in PPE | -14.71 Million | -35.19 Million | -5.27 Million | -1.24 Million | -728.9 Thousand | -2.22 Million |
| Acquisitions | 339.14 Thousand | 84.78 Thousand | 46.79 Thousand | 52.44 Thousand | 15.04 Thousand | - |
| Investment purchases | -34 Million | -25 Million | -50 Million | -52.44 Thousand | -4.93 Million | -15 Million |
| Sales/Maturities of investments | 55 Million | 51.44 Million | 5.63 Million | 5.5 Million | 8.25 Million | 18.83 Million |
| Other Investing Activities | 4.71 Million | 2.02 Million | 52.42 Million | 52.44 Thousand | 3.24 Million | 3.73 Million |
| Financing Cash Flow | -15.65 Million | -44.3 Million | 147.47 Million | -3.53 Million | -2.46 Million | -5.63 Million |
| Debt repayment | -495.53 Thousand | -13.74 Million | -660 Thousand | -2.78 Million | -211.52 Thousand | -3.95 Million |
| Dividends payments | - | - | -1.25 Million | -750 Thousand | -2.25 Million | -1.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -16.63 Million | 150 Million | - | - | - |
| Other Financing Activities | -15.65 Million | -13.92 Million | -614.3 Thousand | -2.78 Million | -211.52 Thousand | -3.95 Million |
| Accounts receivables | 6.34 Million | -38.16 Million | -7.23 Million | -4.49 Million | -1.64 Million | 226.45 Thousand |
| Accounts payables | -4.48 Million | 16.51 Million | -2.34 Million | 2.33 Million | 1.58 Million | -223.75 Thousand |
| Inventory | -4.95 Million | -25.75 Million | -2.19 Million | -6.45 Million | -334.61 Thousand | 2.05 Million |
| Other working capital | -1.2 Million | 5.15 Million | 1.16 Million | -56.19 Thousand | -170.71 Thousand | -325.87 Thousand |
| Cash at beginning of period | 33.9 Million | 119.26 Million | 2.35 Million | 2.02 Million | 2.74 Million | 2.29 Million |
| Cash at end of period | 8.02 Million | 33.9 Million | 169.26 Million | 2.35 Million | 2.02 Million | 2.74 Million |
| Capital Expenditure | -14.71 Million | -35.19 Million | -5.27 Million | -1.24 Million | -728.9 Thousand | -2.22 Million |
| Effect of forex changes on cash | -29.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -25.87 Million | -85.36 Million | 166.91 Million | 320.44 Thousand | -713.77 Thousand | 449.02 Thousand |
| Free Cash Flow | -6.36 Million | -69.61 Million | 11.33 Million | -1.69 Million | -1.58 Million | 2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.76 Million | -1.03 Million | -4.42 Million | -4.24 Million | -215.29 Thousand | -1.88 Million |
| Depreciation & Amortization | 3.91 Million | 3.64 Million | 3.46 Million | 12.77 Million | 3.16 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.21 Million | -1.36 Million | -4.54 Million | -4.3 Million | -1.62 Million | 5.66 Million |
| Other non-cash items | 5.25 Million | 618.25 Thousand | 4.44 Million | 4.11 Million | -434.56 Thousand | -988.97 Thousand |
| Investing Cash Flow | 8.13 Million | 1.45 Million | 20.61 Million | 11.34 Million | -4.76 Million | 2.2 Million |
| Investments in PPE | -17.46 Million | -3.17 Million | -4.43 Million | -14.71 Million | -769.59 Thousand | -7.79 Million |
| Acquisitions | 105 Thousand | - | 339.14 Thousand | 339.14 Thousand | 3.9 Million | -5 Million |
| Investment purchases | -5 Million | - | -10 Million | -34 Million | -24 Million | 5 Million |
| Sales/Maturities of investments | 30.68 Million | 4.44 Million | 30 Million | 55 Million | 20 Million | 5 Million |
| Other Investing Activities | -192.34 Thousand | 192.34 Thousand | 4.71 Million | 4.71 Million | -3.9 Million | 5 Million |
| Financing Cash Flow | -2.98 Million | -2.88 Million | -10.48 Million | -15.65 Million | -3.29 Million | 735.88 Thousand |
| Debt repayment | -289.05 Thousand | -1.93 Million | -7.17 Million | -495.53 Thousand | -341.04 Thousand | -810.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.13 Million | 53.85 Thousand | -10.48 Million | -15.65 Million | -2.95 Million | 1.54 Million |
| Accounts receivables | 10.55 Million | -12.7 Million | 17.18 Million | 6.34 Million | -2.35 Million | 6.55 Million |
| Accounts payables | 2.11 Million | -2.97 Million | -19.61 Million | -4.48 Million | 17.81 Million | -1.76 Million |
| Inventory | -8.69 Million | 15.33 Million | -1.63 Million | -4.95 Million | -18.62 Million | 1.65 Million |
| Other working capital | -1.75 Million | -1.12 Million | -476.75 Thousand | -1.2 Million | 1.54 Million | -770.22 Thousand |
| Cash at beginning of period | 5.29 Million | 7.74 Million | 28.86 Million | 33.9 Million | 36.04 Million | 27.22 Million |
| Cash at end of period | 14.2 Million | 5.11 Million | 8.02 Million | 8.02 Million | 28.86 Million | 36.04 Million |
| Capital Expenditure | -17.46 Million | -3.17 Million | -4.43 Million | -14.71 Million | -769.59 Thousand | -7.79 Million |
| Effect of forex changes on cash | - | - | -29.9 Million | -29.9 Million | - | - |
| Net cash flow / Change in cash | 8.9 Million | -2.62 Million | -20.83 Million | -25.87 Million | -7.17 Million | 8.82 Million |
| Free Cash Flow | -13.69 Million | -4.37 Million | -5.49 Million | -6.36 Million | 120.24 Thousand | -1.91 Million |
EFVIF
8047
INTK
0ABA
BCG
PSFE