Saudi Industrial Development Co. (2130.SR)
SAR 27.9
(1.09%)
SAR 27.9
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.8 Million | -11.74 Million | 887.94 Thousand | 14.33 Million | 8.44 Million | -9.65 Million |
| Net Income | -74.43 Million | -37.57 Million | -20.37 Million | -2.05 Million | -39.2 Million | -30.08 Million |
| Depreciation & Amortization | 15.88 Million | 16.21 Million | 14.75 Million | 14.21 Million | 14.36 Million | 9.81 Million |
| Deferred income taxes | - | - | 75.82 Thousand | 95.13 Thousand | 103.84 Thousand | 41.68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.71 Million | -544.15 Thousand | 2.26 Million | 7.65 Million | 12.61 Million | 5.29 Million |
| Other non-cash items | 53.47 Million | 10.15 Million | 4.24 Million | -5.48 Million | 33.22 Million | 20.43 Million |
| Investing Cash Flow | 8.53 Million | 29.6 Million | -3.35 Million | 108.55 Thousand | -1.46 Million | -3.13 Million |
| Investments in PPE | -4.59 Million | -2.51 Million | -4.18 Million | -4.36 Million | -9.24 Million | -5.19 Million |
| Acquisitions | 218.87 Thousand | 31.68 Thousand | - | 270.48 Thousand | 548.83 Thousand | 808.34 Thousand |
| Investment purchases | -13.12 Million | -32.11 Million | - | -4.47 Million | -7.77 Million | - |
| Sales/Maturities of investments | 12.9 Million | 32.08 Million | 831.5 Thousand | 4.2 Million | 7.22 Million | 1.25 Million |
| Other Investing Activities | 13.12 Million | 32.11 Million | 831.5 Thousand | 4.47 Million | 7.77 Million | -3.13 Million |
| Financing Cash Flow | -2.47 Million | -5.46 Million | -2.73 Million | -7.23 Million | -7.54 Million | -4.96 Million |
| Debt repayment | -1.5 Million | -5.46 Million | -2.73 Million | -4.23 Million | -5 Million | -4.96 Million |
| Dividends payments | - | - | - | -3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.5 Million | -5.46 Million | -2.73 Million | -7.23 Million | -2.54 Million | -4.96 Million |
| Accounts receivables | -514.07 Thousand | 2.04 Million | -265.64 Thousand | 3.99 Million | 15.45 Million | 1.67 Million |
| Accounts payables | 1.47 Million | -3.24 Million | 7.33 Million | 2.49 Million | 1.1 Million | -12.46 Million |
| Inventory | -3.53 Million | 1.3 Million | -4.11 Million | -1.75 Million | -488.65 Thousand | 17.53 Million |
| Other working capital | -3.14 Million | -646.54 Thousand | -692.49 Thousand | 2.91 Million | -3.45 Million | -1.43 Million |
| Cash at beginning of period | 17.7 Million | 11.82 Million | 16.98 Million | 9.58 Million | 9.16 Million | 27 Million |
| Cash at end of period | 7.16 Million | 17.25 Million | 11.82 Million | 16.98 Million | 9.58 Million | 9.16 Million |
| Capital Expenditure | -4.59 Million | -2.51 Million | -4.18 Million | -4.36 Million | -9.24 Million | -5.19 Million |
| Effect of forex changes on cash | -5.34 Million | -6.95 Million | 48.28 Thousand | 197.63 Thousand | 988.12 Thousand | -92.87 Thousand |
| Net cash flow / Change in cash | -10.53 Million | 5.43 Million | -5.16 Million | 7.39 Million | 420.82 Thousand | -17.84 Million |
| Free Cash Flow | -15.39 Million | -14.26 Million | -3.3 Million | 9.96 Million | -800.5 Thousand | -14.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.43 Million | -376.74 Thousand | -74.43 Million | -52.6 Million | -10.53 Million | -8.6 Million |
| Depreciation & Amortization | 2.43 Million | 2.98 Million | 15.88 Million | 4.3 Million | 5.7 Million | 3.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 941.93 Thousand | -5.82 Million | -5.71 Million | -2.36 Million | 5.69 Million | 1.78 Million |
| Other non-cash items | 8844.00 | 2.39 Million | 53.47 Million | 43.44 Million | 1.59 Million | 1.65 Million |
| Investing Cash Flow | 2.07 Million | 8.52 Million | 8.53 Million | 3.6 Million | 2.16 Million | -3.99 Million |
| Investments in PPE | -734.48 Thousand | -1 Million | -4.59 Million | -461.87 Thousand | -3.09 Million | -1 Million |
| Acquisitions | 7.00 | 279.7 Thousand | 218.87 Thousand | 101.66 Thousand | 117.21 Thousand | - |
| Investment purchases | - | - | -13.12 Million | -4.06 Million | -5.25 Million | - |
| Sales/Maturities of investments | 2.8 Million | 9.24 Million | 12.9 Million | 3.96 Million | 5.13 Million | -2.98 Million |
| Other Investing Activities | -4.55 Million | 9.52 Million | 13.12 Million | 4.06 Million | 5.25 Million | -2.98 Million |
| Financing Cash Flow | 410.73 Thousand | -2.39 Million | -2.47 Million | 1.26 Million | -1.54 Million | -966.67 Thousand |
| Debt repayment | -410.73 Thousand | -2.39 Million | -1.5 Million | -1.5 Million | -1.54 Million | -966.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 411.23 Thousand | - | 1.5 Million | 1.5 Million | - | -966.67 Thousand |
| Accounts receivables | 5.95 Million | -9.12 Million | -514.07 Thousand | 4.37 Million | 4.86 Million | -5.51 Million |
| Accounts payables | 5.17 Million | 2.8 Million | 1.47 Million | -2.78 Million | 153.64 Thousand | 2.15 Million |
| Inventory | -7.04 Million | 3.49 Million | -3.53 Million | -3.31 Million | 2.41 Million | 1.45 Million |
| Other working capital | -3.15 Million | -3.61 Million | -3.14 Million | -637.54 Thousand | -1.73 Million | 3.69 Million |
| Cash at beginning of period | 4.5 Million | 7.16 Million | 17.7 Million | 11.94 Million | 12.28 Million | 15.29 Million |
| Cash at end of period | 3.86 Million | 4.5 Million | 7.16 Million | 7.16 Million | 11.94 Million | 12.28 Million |
| Capital Expenditure | -734.48 Thousand | -1 Million | -4.59 Million | -461.87 Thousand | -3.09 Million | -1 Million |
| Effect of forex changes on cash | 1.7 Million | -7.31 Million | -5.34 Million | -2.41 Million | -3.41 Million | 3.84 Million |
| Net cash flow / Change in cash | -646.52 Thousand | -2.65 Million | -10.53 Million | -4.77 Million | -338.01 Thousand | -3.01 Million |
| Free Cash Flow | -5.56 Million | -2.47 Million | -15.39 Million | -7.68 Million | -633.62 Thousand | -2.89 Million |
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