Ayyan Investment Company (2140.SR)
SAR 15.0
(-0.53%)
SAR 15.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.83 Million | -38.84 Million | 47.63 Million | 57.5 Million | 15.68 Million | 11.28 Million |
| Net Income | -212.06 Million | -38.71 Million | 11 Million | 37.57 Million | 4.9 Million | 16.14 Million |
| Depreciation & Amortization | 39.15 Million | 21.56 Million | 17.36 Million | 16.13 Million | 15.71 Million | 15.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112.17 Million | -8.19 Million | 31.01 Million | 33.33 Million | -11.5 Million | -4.94 Million |
| Other non-cash items | 68.61 Million | -13.5 Million | -11.74 Million | -29.54 Million | 6.56 Million | -15.42 Million |
| Investing Cash Flow | -16.79 Million | -82.79 Million | -167.47 Million | -88.76 Million | -79.64 Million | -25.11 Million |
| Investments in PPE | -41.54 Million | -146.89 Million | -176.74 Million | -91.16 Million | -17.07 Million | -23.39 Million |
| Acquisitions | 174.36 Thousand | 44.53 Thousand | -3.14 Million | 162.91 Thousand | -81.11 Million | 461.59 Thousand |
| Investment purchases | - | -24.2 Million | -9.99 Million | -54.37 Million | 6.18 Million | -10 Million |
| Sales/Maturities of investments | 19.22 Million | 83.41 Million | 18.3 Million | 54.06 Million | 10.5 Million | 3.7 Million |
| Other Investing Activities | 22.28 Million | 4.83 Million | 4.1 Million | 2.54 Million | 1.86 Million | 4.56 Million |
| Financing Cash Flow | 37.34 Million | 169.19 Million | 145.87 Million | 20.84 Million | -4.66 Million | 10.69 Million |
| Debt repayment | -53.27 Million | -93.91 Million | -317.19 Million | -17.64 Million | -29.43 Million | -10.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.92 Million | 263.11 Million | 463.07 Million | 38.49 Million | 24.76 Million | 10.69 Million |
| Accounts receivables | -71.85 Million | -12.64 Million | 646.49 Thousand | 28.8 Million | -9.41 Million | -15.24 Million |
| Accounts payables | 200.16 Million | 13.12 Million | 27.45 Million | 5.45 Million | 714.2 Thousand | 5.12 Million |
| Inventory | -16.14 Million | -8.66 Million | 2.91 Million | -916.82 Thousand | -2.8 Million | 5.21 Million |
| Other working capital | -7.44 Million | -7.46 Million | -5.42 Million | -4.11 Million | -2.08 Million | -10.16 Million |
| Cash at beginning of period | 77.04 Million | 29.49 Million | 3.45 Million | 13.23 Million | 81.86 Million | 85 Million |
| Cash at end of period | 61.77 Million | 77.04 Million | 29.49 Million | 3.45 Million | 13.23 Million | 81.86 Million |
| Capital Expenditure | -41.54 Million | -146.89 Million | -176.74 Million | -91.16 Million | -17.07 Million | -23.39 Million |
| Effect of forex changes on cash | - | - | - | 637.06 Thousand | - | - |
| Net cash flow / Change in cash | -15.27 Million | 47.55 Million | 26.03 Million | -9.78 Million | -68.62 Million | -3.14 Million |
| Free Cash Flow | -77.38 Million | -185.73 Million | -129.11 Million | -33.66 Million | -1.39 Million | -12.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.3 Million | -55.16 Million | -212.06 Million | -70.99 Million | -54.58 Million | -40.51 Million |
| Depreciation & Amortization | 14.59 Million | 14.66 Million | 39.15 Million | 9.62 Million | 10.83 Million | 9.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | 29.44 Million | 112.17 Million | 7.58 Million | 29.44 Million | 46.32 Million |
| Other non-cash items | -9005.00 | -46.06 Million | 68.61 Million | 38.94 Million | 14.16 Million | 4.33 Million |
| Investing Cash Flow | -8.86 Million | -13.96 Million | -16.79 Million | 9.96 Million | 3.84 Million | -9.14 Million |
| Investments in PPE | -8.84 Million | -9.94 Million | -41.54 Million | 9.03 Million | -15.38 Million | -11.1 Million |
| Acquisitions | -21.73 Thousand | -4.01 Million | 174.36 Thousand | 174.36 Thousand | - | -90.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 19.22 Million | - | 19.22 Million | - |
| Other Investing Activities | 253.13 Thousand | -1.07 Million | 22.28 Million | 725.21 Thousand | 19.03 Million | 2.05 Million |
| Financing Cash Flow | 32.92 Million | -15.44 Million | 37.34 Million | 21.54 Million | 5.15 Million | -20.13 Million |
| Debt repayment | -35.46 Million | -11.58 Million | -53.27 Million | -25.61 Million | -80.44 Million | -88.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 231.66 Million | - | - | - | 85.59 Million | 67.9 Million |
| Accounts receivables | -12.62 Million | 10.86 Million | -71.85 Million | -43.98 Million | -11.23 Million | -8.99 Million |
| Accounts payables | 29 Million | 15.47 Million | 200.16 Million | 67.38 Million | 37.71 Million | 57.16 Million |
| Inventory | -349.16 Thousand | 4.95 Million | -16.14 Million | -15.82 Million | 2.96 Million | -1.84 Million |
| Other working capital | -1.03 Million | -1.84 Million | -7.44 Million | -1.31 Million | -1.9 Million | -2.02 Million |
| Cash at beginning of period | 38.26 Million | 61.77 Million | 77.04 Million | 86.47 Million | 77.61 Million | 86.94 Million |
| Cash at end of period | 30.46 Million | 38.26 Million | 61.77 Million | 61.77 Million | 86.47 Million | 77.61 Million |
| Capital Expenditure | -8.84 Million | -9.94 Million | -41.54 Million | 9.03 Million | -15.38 Million | -11.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.8 Million | -23.5 Million | -15.27 Million | -24.7 Million | 8.85 Million | -9.33 Million |
| Free Cash Flow | -40.7 Million | -4.04 Million | -77.38 Million | -47.17 Million | -15.52 Million | 8.84 Million |
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