Almawarid Manpower Company (1833.SR)
SAR 108.2
(-1.64%)
SAR 108.2
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.81 Million | 39.6 Million | -19.07 Million | 97.15 Million | 14.84 Million | -7.68 Million |
| Net Income | 88.76 Million | 84.25 Million | 62.44 Million | 45.85 Million | 38.57 Million | 13.97 Million |
| Depreciation & Amortization | 19.61 Million | 15.32 Million | 13.34 Million | 12.77 Million | 7.91 Million | 2.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.82 Million | -58.58 Million | -100.45 Million | 17.01 Million | -50.67 Million | -34.75 Million |
| Other non-cash items | 69.3 Million | -1.39 Million | 5.58 Million | 33.06 Million | 48.76 Million | -4.28 Million |
| Investing Cash Flow | -4.68 Million | 23.17 Million | 13.12 Million | -30.52 Million | -1.75 Million | 10.77 Million |
| Investments in PPE | -4.87 Million | -3.44 Million | -1.97 Million | -1.79 Million | -1.88 Million | -5.44 Million |
| Acquisitions | 189.16 Thousand | 242.35 Thousand | 1.18 Million | 29.85 Thousand | 24.81 Thousand | - |
| Investment purchases | - | -17 Million | -30 Million | -46.11 Million | -21 Million | - |
| Sales/Maturities of investments | - | 43.5 Million | 45.09 Million | 17.35 Million | 21.1 Million | 16.21 Million |
| Other Investing Activities | -483.31 Thousand | -130.79 Thousand | -1.17 Million | -29.46 Million | -90.47 Thousand | 15.96 Million |
| Financing Cash Flow | -55.04 Million | -34.02 Million | -31.31 Million | -29.69 Million | -22.67 Million | -15 Million |
| Debt repayment | -17.54 Million | -14.02 Million | -11.31 Million | -11.15 Million | -7.67 Million | - |
| Dividends payments | -37.5 Million | -20 Million | -20 Million | -20 Million | -15 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.54 Million | -14.02 Million | -11.31 Million | -9.69 Million | -7.67 Million | - |
| Accounts receivables | -5.02 Million | -48.89 Million | -12.12 Million | 22.63 Million | -34.01 Million | -5.7 Million |
| Accounts payables | -13.44 Million | 39.42 Million | 4.3 Million | -8.64 Million | 20.1 Million | 25.8 Million |
| Inventory | - | 6 Million | 6.63 Million | - | - | - |
| Other working capital | 44.29 Million | -55.11 Million | -99.26 Million | 3.01 Million | -36.76 Million | -54.85 Million |
| Cash at beginning of period | 55.38 Million | 26.62 Million | 63.88 Million | 26.95 Million | 36.54 Million | 48.45 Million |
| Cash at end of period | 81.45 Million | 55.38 Million | 26.62 Million | 63.88 Million | 26.95 Million | 36.54 Million |
| Capital Expenditure | -4.87 Million | -3.44 Million | -1.97 Million | -1.79 Million | -1.88 Million | -5.44 Million |
| Effect of forex changes on cash | -60.01 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 26.07 Million | 28.75 Million | -37.25 Million | 36.93 Million | -9.59 Million | -11.91 Million |
| Free Cash Flow | 140.94 Million | 36.15 Million | -21.04 Million | 95.36 Million | 12.95 Million | -13.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.22 Million | 26.41 Million | 88.76 Million | 21.23 Million | 25.41 Million | 24.55 Million |
| Depreciation & Amortization | 5.28 Million | 5.11 Million | 19.61 Million | 5.19 Million | 4.97 Million | 4.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.44 Million | -27.17 Million | 25.82 Million | 12.58 Million | -18.03 Million | 15.36 Million |
| Other non-cash items | 28.47 Million | 29.31 Million | 69.3 Million | -5.13 Million | 1.63 Million | -8.18 Million |
| Investing Cash Flow | -715.37 Thousand | -150.25 Thousand | -4.68 Million | 38.53 Million | 9 Million | -26.73 Million |
| Investments in PPE | -730.97 Thousand | -150.25 Thousand | -4.87 Million | -1.5 Million | -1.02 Million | -1.73 Million |
| Acquisitions | 15.59 Thousand | - | 189.16 Thousand | 26.47 Thousand | 40.69 Thousand | 5217.00 |
| Investment purchases | - | - | - | 50.01 Million | -10.21 Thousand | -25 Million |
| Sales/Maturities of investments | - | - | - | -10 Million | 10 Million | 364.21 Thousand |
| Other Investing Activities | 15.59 Thousand | -150 Thousand | -483.31 Thousand | 39.9 Million | 9.91 Million | -364.21 Thousand |
| Financing Cash Flow | -19.58 Million | -4.78 Million | -55.04 Million | -3.38 Million | -26.72 Million | -19.42 Million |
| Debt repayment | -4.58 Million | -4.78 Million | -17.54 Million | -3.38 Million | -4.22 Million | -4.42 Million |
| Dividends payments | -15 Million | - | -37.5 Million | - | -22.5 Million | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | -4.78 Million | - | -3.38 Million | -4.22 Million | -4.42 Million |
| Accounts receivables | -31.67 Million | -38.96 Million | -5.02 Million | 32.41 Million | -18.95 Million | -6.49 Million |
| Accounts payables | 12.74 Million | 29.19 Million | -13.44 Million | -11.89 Million | 4.43 Million | -9.73 Million |
| Inventory | - | - | - | 1.00 | 2.36 Million | 1.49 Million |
| Other working capital | -6.5 Million | -17.39 Million | 44.29 Million | -7.92 Million | -5.88 Million | 30.1 Million |
| Cash at beginning of period | 100.19 Million | 81.45 Million | 55.38 Million | 62.31 Million | 66.03 Million | 75.48 Million |
| Cash at end of period | 91.93 Million | 100.19 Million | 81.45 Million | 81.45 Million | 62.31 Million | 66.03 Million |
| Capital Expenditure | -730.97 Thousand | -150.25 Thousand | -4.87 Million | -1.5 Million | -1.02 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | -60.01 Million | -60.01 Million | - | - |
| Net cash flow / Change in cash | -8.26 Million | 18.74 Million | 26.07 Million | 19.14 Million | -3.71 Million | -9.45 Million |
| Free Cash Flow | 1.3 Million | 13.52 Million | 140.94 Million | 42.5 Million | 12.97 Million | 34.96 Million |
JINDRILL
LTCH
3201
6854
1079
8247