Saudi Ceramic Company (2040.SR)
SAR 34.2
(-2.98%)
SAR 34.2
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.27 Million | 189.52 Million | 362.7 Million | 406.19 Million | 62.1 Million | 151.46 Million |
| Net Income | -210.35 Million | 194.37 Million | 258.56 Million | 102.21 Million | 7.15 Million | -220.6 Million |
| Depreciation & Amortization | 139.4 Million | 131.56 Million | 130.45 Million | 132.38 Million | 133.31 Million | 204.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.24 Million | -156.11 Million | -27.97 Million | 141.51 Million | -121.24 Million | 79.04 Million |
| Other non-cash items | 250.46 Million | 19.7 Million | 1.65 Million | 30.08 Million | 42.87 Million | 372.06 Million |
| Investing Cash Flow | -181.96 Million | -87.5 Million | -135.45 Million | -34.98 Million | -8.96 Million | -129.51 Million |
| Investments in PPE | -263.36 Million | -88.41 Million | -135.91 Million | -36.19 Million | -19.33 Million | -64.13 Million |
| Acquisitions | 50.79 Million | 512 Thousand | -1 Million | 419 Thousand | 5.16 Million | -66.21 Million |
| Investment purchases | -81.91 Million | - | - | - | -9.77 Million | - |
| Sales/Maturities of investments | 30.6 Million | - | - | - | 4.61 Million | - |
| Other Investing Activities | 81.91 Million | 397 Thousand | 1.46 Million | 794 Thousand | 10.37 Million | -129.51 Million |
| Financing Cash Flow | 87.67 Million | -140.97 Million | -186.29 Million | -402.75 Million | -917 Thousand | -53.23 Million |
| Debt repayment | -144.68 Million | -162.77 Million | -7.51 Million | -215.98 Million | -69.68 Million | -11.47 Million |
| Dividends payments | -39.98 Million | -99.79 Million | -59.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -11 Million | - |
| Common Stock Issuance | 2.21 Million | 1.2 Million | 7.13 Million | - | - | - |
| Other Financing Activities | 72.54 Million | 120.39 Million | -125.95 Million | -186.76 Million | 79.77 Million | -53.23 Million |
| Accounts receivables | -43.98 Million | -19.74 Million | 28.74 Million | 11.04 Million | -83.43 Million | 85.54 Million |
| Accounts payables | 624 Thousand | 94.56 Million | 26.87 Million | 23.53 Million | -9.37 Million | -15.9 Million |
| Inventory | -34.21 Million | -230.94 Million | -83.59 Million | 106.94 Million | -20.77 Million | 9.41 Million |
| Other working capital | -13.66 Million | -5.89 Million | -10.75 Million | -7.1 Million | -7.66 Million | - |
| Cash at beginning of period | 70.69 Million | 109.64 Million | 68.68 Million | 100.23 Million | 48 Million | 79.29 Million |
| Cash at end of period | 64.67 Million | 70.69 Million | 109.64 Million | 68.68 Million | 100.23 Million | 48 Million |
| Capital Expenditure | -263.36 Million | -88.41 Million | -135.91 Million | -36.19 Million | -19.33 Million | -64.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.01 Million | -38.95 Million | 40.95 Million | -31.54 Million | 52.22 Million | -31.28 Million |
| Free Cash Flow | -175.08 Million | 101.11 Million | 226.78 Million | 370 Million | 42.76 Million | 87.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.47 Million | 15.56 Million | -89.79 Million | -210.35 Million | -162.1 Million | 39.5 Million |
| Depreciation & Amortization | 34.28 Million | 33.8 Million | 35.2 Million | 139.4 Million | 34.16 Million | 34.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.05 Million | 21.72 Million | 68.41 Million | -91.24 Million | 6.29 Million | -21.52 Million |
| Other non-cash items | 11.85 Million | 40.91 Million | 101.65 Million | 250.46 Million | 168.61 Million | -29.58 Million |
| Investing Cash Flow | -38.45 Million | -20.13 Million | -11.94 Million | -181.96 Million | -51.2 Million | -44.17 Million |
| Investments in PPE | -44.08 Million | -32.93 Million | -44.47 Million | -263.36 Million | -67.74 Million | -76.88 Million |
| Acquisitions | -10.82 Million | 10.97 Million | 1.92 Million | 50.79 Million | 16.14 Million | 32.7 Million |
| Investment purchases | - | - | -32.63 Million | -81.91 Million | - | - |
| Sales/Maturities of investments | 3.28 Million | 1.82 Million | 30.6 Million | 30.6 Million | - | - |
| Other Investing Activities | 5.63 Million | 12.8 Million | 32.63 Million | 81.91 Million | 397 Thousand | 32.7 Million |
| Financing Cash Flow | -7.22 Million | -79.56 Million | -86.95 Million | 87.67 Million | -29 Million | 71.51 Million |
| Debt repayment | -7.76 Million | -74.2 Million | -86.07 Million | -144.68 Million | -155.67 Million | -85.88 Million |
| Dividends payments | - | - | -2000.00 | -39.98 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.13 Million |
| Common Stock Issuance | - | - | - | 2.21 Million | 80 Thousand | - |
| Other Financing Activities | 52.67 Million | -30.92 Million | -57.32 Million | 72.54 Million | 126.59 Million | 159.53 Million |
| Accounts receivables | -22.84 Million | 25.95 Million | -9.55 Million | -43.98 Million | -17.15 Million | 56.49 Million |
| Accounts payables | 65.51 Million | -57.93 Million | -11.71 Million | 624 Thousand | 17.04 Million | 21.52 Million |
| Inventory | -15.61 Million | 56.25 Million | 93.42 Million | -34.21 Million | 6.39 Million | -99.54 Million |
| Other working capital | 2.55 Million | -2.55 Million | -3.73 Million | -13.66 Million | -5.81 Million | -1.72 Million |
| Cash at beginning of period | 33.64 Million | 64.67 Million | 48.1 Million | 70.69 Million | 81.34 Million | 30.86 Million |
| Cash at end of period | 23.9 Million | 33.64 Million | 64.67 Million | 64.67 Million | 48.1 Million | 81.34 Million |
| Capital Expenditure | -44.08 Million | -32.93 Million | -44.47 Million | -263.36 Million | -67.74 Million | -76.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.74 Million | -31.02 Million | 16.57 Million | -6.01 Million | -33.24 Million | 50.48 Million |
| Free Cash Flow | -8.15 Million | 35.73 Million | 71 Million | -175.08 Million | -20.77 Million | -53.74 Million |
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