Wafrah for Industry and Development Company (2100.SR)
SAR 38.2
(0.79%)
SAR 38.2
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.53 Million | -42.57 Million | 210.04 Thousand | 2.52 Million | 1.84 Million | 4.2 Million |
| Net Income | 20.96 Million | 21 Million | -8.94 Million | -12.37 Million | -24.56 Million | -26.5 Million |
| Depreciation & Amortization | 8.41 Million | 7.68 Million | 8.19 Million | 9.29 Million | 9.52 Million | 9.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.47 Million | -67.71 Million | 6.22 Million | 2.6 Million | 2.39 Million | 7.63 Million |
| Other non-cash items | -7.36 Million | -3.56 Million | -5.27 Million | 2.99 Million | 14.48 Million | 13.61 Million |
| Investing Cash Flow | 41.87 Million | -1.95 Million | 10.12 Million | -1.58 Million | -3.47 Million | -2.17 Million |
| Investments in PPE | -79.53 Million | -1.95 Million | -1.25 Million | -1.77 Million | -3.61 Million | -2.19 Million |
| Acquisitions | - | - | 880.83 Thousand | 192.15 Thousand | 138 Thousand | 18.65 Thousand |
| Investment purchases | - | -121.4 Million | -11.38 Million | - | - | - |
| Sales/Maturities of investments | 121.4 Million | - | 10.5 Million | - | - | - |
| Other Investing Activities | 121.4 Million | 121.4 Million | 11.38 Million | 192.15 Thousand | -1.07 Million | 18.65 Thousand |
| Financing Cash Flow | -10.91 Million | 161.11 Million | -3.39 Million | -271.77 Thousand | -656.02 Thousand | -3.5 Million |
| Debt repayment | -10 Million | -13.5 Million | -2.5 Million | -303.35 Thousand | -223.77 Thousand | -3.5 Million |
| Dividends payments | -76.7 Thousand | -1100.00 | -1405.00 | -3483.00 | -845.00 | -1375.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 149.4 Million | - | - | - | - |
| Other Financing Activities | -76.7 Thousand | 25.21 Million | -895.55 Thousand | 35.06 Thousand | -431.4 Thousand | -3.5 Million |
| Accounts receivables | 1.25 Million | -52.25 Million | 1.76 Million | -3.32 Million | -457.71 Thousand | -166.45 Thousand |
| Accounts payables | -4.23 Million | -10.07 Million | -1.18 Million | 3.32 Million | 2.67 Million | -2.91 Million |
| Inventory | -5.01 Million | -5.45 Million | 6.75 Million | -6.14 Million | -669.13 Thousand | 8.61 Million |
| Other working capital | 3.51 Million | 74.39 Thousand | -1.11 Million | 8.75 Million | 844.98 Thousand | -976.6 Thousand |
| Cash at beginning of period | 5.91 Million | 9.33 Million | 2.39 Million | 1.72 Million | 4.01 Million | 5.48 Million |
| Cash at end of period | 54.4 Million | 125.91 Million | 9.33 Million | 2.39 Million | 1.72 Million | 4.01 Million |
| Capital Expenditure | -79.53 Million | -1.95 Million | -1.25 Million | -1.77 Million | -3.61 Million | -2.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.49 Million | 116.58 Million | 6.93 Million | 668 Thousand | -2.29 Million | -1.47 Million |
| Free Cash Flow | -61.99 Million | -44.53 Million | -1.04 Million | 747.62 Thousand | -1.77 Million | 2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.09 Million | 10.64 Million | 20.96 Million | 5.73 Million | 5.58 Million | 5.79 Million |
| Depreciation & Amortization | 2.15 Million | 2.13 Million | 8.41 Million | 2.78 Million | 1.98 Million | 1.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.37 Million | -20.12 Million | -4.47 Million | -6.23 Million | 27.17 Million | -8.63 Million |
| Other non-cash items | 15.43 Million | 21.99 Million | -7.36 Million | -10.73 Million | -956.85 Thousand | 1.09 Million |
| Investing Cash Flow | -2.51 Million | -2.45 Million | 41.87 Million | -2.32 Million | -76.52 Million | 121.4 Million |
| Investments in PPE | -2.51 Million | -2.45 Million | -79.53 Million | -2.32 Million | -76.52 Million | -2695.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 121.4 Million | - | - | 121.4 Million |
| Other Investing Activities | - | - | 121.4 Million | - | - | 121.4 Million |
| Financing Cash Flow | -274.02 Thousand | -2.17 Million | -10.91 Million | -2.64 Million | -3.15 Million | -1.44 Million |
| Debt repayment | - | -2 Million | -10 Million | -2 Million | -3 Million | -1 Million |
| Dividends payments | - | - | -76.7 Thousand | -76.7 Thousand | -11.35 Thousand | -1267.00 |
| Common Stock Repurchased | -240.00 | -6572.00 | - | - | -19.32 Thousand | -1267.00 |
| Common Stock Issuance | - | - | - | - | -11.35 Thousand | - |
| Other Financing Activities | -240.00 | -6572.00 | -76.7 Thousand | 30.67 Thousand | -115.4 Thousand | -448.48 Thousand |
| Accounts receivables | -1 Million | -19.8 Million | 1.25 Million | -2.5 Million | 27.03 Million | -10.46 Million |
| Accounts payables | -14.45 Million | 11.85 Million | -4.23 Million | -4.77 Million | 361.24 Thousand | -1 Million |
| Inventory | -1.97 Million | -8.57 Million | -5.01 Million | -2.1 Million | 191.16 Thousand | 1.23 Million |
| Other working capital | 3.06 Million | -3.6 Million | 3.51 Million | 3.14 Million | -412.42 Thousand | 1.6 Million |
| Cash at beginning of period | 43.63 Million | 54.4 Million | 5.91 Million | 67.83 Million | 113.72 Million | 113.69 Million |
| Cash at end of period | 28.4 Million | 43.63 Million | 54.4 Million | 54.4 Million | 67.83 Million | 113.72 Million |
| Capital Expenditure | -2.51 Million | -2.45 Million | -79.53 Million | -2.32 Million | -76.52 Million | -2695.00 |
| Effect of forex changes on cash | - | - | - | - | - | -120 Million |
| Net cash flow / Change in cash | -15.22 Million | -10.77 Million | 48.49 Million | -13.42 Million | -45.89 Million | 31.08 Thousand |
| Free Cash Flow | -14.94 Million | -8.59 Million | -61.99 Million | -10.78 Million | -42.73 Million | 74.67 Thousand |
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