Saudi Advanced Industries Company (2120.SR)
SAR 36.9
(1.23%)
SAR 36.9
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.97 Million | -3.9 Million | -2.28 Million | 5.91 Million | 4.5 Million | 2.98 Million |
| Net Income | 148.79 Million | 102.33 Million | 92.64 Million | 26.07 Million | 28.54 Million | 37.01 Million |
| Depreciation & Amortization | 196.16 Thousand | 132.94 Thousand | 180.36 Thousand | 137.78 Thousand | 127.32 Thousand | 99.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 213.9 Thousand | -663.85 Thousand | 280.44 Thousand | 1.13 Million | 5.87 Million | -4.71 Million |
| Other non-cash items | -98.23 Million | -105.71 Million | -95.39 Million | -21.43 Million | -30.04 Million | -34.02 Million |
| Investing Cash Flow | -145.57 Million | 62.72 Million | 33.88 Million | 15.17 Million | -5.16 Million | 8.69 Million |
| Investments in PPE | -857.95 Thousand | -171.02 Thousand | -81.71 Thousand | -262.05 Thousand | -70.55 Thousand | -223.3 Thousand |
| Acquisitions | 9347.00 | 32.83 Million | 18.69 Million | 9.09 Million | 5215.00 | - |
| Investment purchases | -1.07 Billion | -23.63 Million | -3.39 Million | -15.09 Million | -8.22 Million | - |
| Sales/Maturities of investments | 931.15 Million | 53.68 Million | 18.66 Million | 15.43 Million | 3.11 Million | 8.91 Million |
| Other Investing Activities | -129.98 Million | 5597.00 | 33.96 Million | 6 Million | 6980.00 | 8.69 Million |
| Financing Cash Flow | 51.58 Million | -37.5 Million | -12.5 Million | -20.5 Million | -4.5 Million | -13.17 Million |
| Debt repayment | -100 Million | -25 Million | - | -8 Million | -8 Million | -25 Million |
| Dividends payments | -30 Million | -37.5 Million | -12.5 Million | -12.5 Million | -12.5 Million | -12.5 Million |
| Common Stock Repurchased | -30.66 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.24 Million | 25 Million | - | -8 Million | 15.99 Million | -13.17 Million |
| Accounts receivables | - | - | - | - | 4.8 Million | -4.5 Million |
| Accounts payables | -136.23 Thousand | -543.19 Thousand | 72.1 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 350.13 Thousand | -120.65 Thousand | 208.34 Thousand | 1.13 Million | 1.07 Million | -216.53 Thousand |
| Cash at beginning of period | 45.09 Million | 23.78 Million | 4.68 Million | 4.09 Million | 9.26 Million | 10.75 Million |
| Cash at end of period | 2.07 Million | 45.09 Million | 23.78 Million | 4.68 Million | 4.09 Million | 9.26 Million |
| Capital Expenditure | -857.95 Thousand | -171.02 Thousand | -81.71 Thousand | -262.05 Thousand | -70.55 Thousand | -223.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.02 Million | 21.31 Million | 19.09 Million | 591.2 Thousand | -5.17 Million | -1.48 Million |
| Free Cash Flow | 50.11 Million | -4.07 Million | -2.37 Million | 5.65 Million | 4.43 Million | 2.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.13 Million | 108.72 Million | 148.79 Million | 37.62 Million | 39.43 Million | 50.66 Million |
| Depreciation & Amortization | 141.82 Thousand | 69.9 Thousand | 196.16 Thousand | 70.86 Thousand | 65.68 Thousand | 29.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Million | 825.27 Thousand | 213.9 Thousand | 1.29 Million | 529.76 Thousand | 501.55 Thousand |
| Other non-cash items | 1.74 Million | -116.04 Million | -98.23 Million | -36.57 Million | -6.61 Million | -52.16 Million |
| Investing Cash Flow | -32.42 Million | 19.75 Million | -145.57 Million | -19.89 Million | -127.55 Million | 57.75 Million |
| Investments in PPE | -13 Million | -4700.00 | -857.95 Thousand | -17.58 Thousand | -840.36 Thousand | - |
| Acquisitions | - | 1.46 Million | 9347.00 | 9347.00 | - | - |
| Investment purchases | -660.82 Million | -397.34 Million | -1.07 Billion | -200.23 Million | -484.99 Million | -231.73 Million |
| Sales/Maturities of investments | 572.04 Million | 417.1 Million | 931.15 Million | 180.34 Million | 338.57 Million | 289.48 Million |
| Other Investing Activities | -31.61 Million | 19.42 Million | -129.98 Million | -20.11 Million | 19.7 Million | 57.75 Million |
| Financing Cash Flow | -62.06 Million | -3.06 Million | 51.58 Million | 14.21 Million | 72.81 Million | -35.45 Million |
| Debt repayment | - | - | -100 Million | -5.45 Million | -100 Million | - |
| Dividends payments | -59 Million | - | -30 Million | - | - | -30 Million |
| Common Stock Repurchased | - | - | -30.66 Million | -3.48 Million | -27.18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | -3.06 Million | 12.24 Million | 17.69 Million | 200 Million | -5.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -136.23 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.24 Million | 825.27 Thousand | 350.13 Thousand | 1.29 Million | 529.76 Thousand | 501.55 Thousand |
| Cash at beginning of period | 12.21 Million | 2.07 Million | 45.09 Million | 5.33 Million | 26.65 Million | 5.32 Million |
| Cash at end of period | 6.26 Million | 12.21 Million | 2.07 Million | 2.07 Million | 5.33 Million | 26.65 Million |
| Capital Expenditure | -13 Million | -4700.00 | -857.95 Thousand | -17.58 Thousand | -840.36 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.94 Million | 10.13 Million | -43.02 Million | -3.25 Million | -21.31 Million | 21.32 Million |
| Free Cash Flow | 75.54 Million | -6.56 Million | 50.11 Million | 2.4 Million | 32.57 Million | -975.17 Thousand |
0855
ACN
MCHVF
6249
AMED
4262