The Saudi Arabian Amiantit Company (2160.SR)
SAR 29.9
(0.84%)
SAR 29.9
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.23 Million | -41.76 Million | 21.49 Million | -82.16 Million | 216.19 Million | 298.17 Million |
| Net Income | -170.49 Million | -5.06 Million | -172.42 Million | -393.86 Million | -344.81 Million | -230.28 Million |
| Depreciation & Amortization | 31.86 Million | 25.75 Million | 30.83 Million | 32.13 Million | 173.31 Million | 95.31 Million |
| Deferred income taxes | - | - | - | -26.77 Million | - | - |
| Stock-based compensation | - | - | - | 26.77 Million | - | - |
| Change in working capital | 37.03 Million | -12.07 Million | 106.76 Million | 27.46 Million | 294.89 Million | 275.94 Million |
| Other non-cash items | 143.83 Million | -50.38 Million | 56.32 Million | 252.1 Million | 92.79 Million | 157.2 Million |
| Investing Cash Flow | 10.19 Million | 33.55 Million | 24.63 Million | 24.56 Million | 9.68 Million | 4.3 Million |
| Investments in PPE | -3.66 Million | -3.69 Million | -1.78 Million | -2.55 Million | -8.94 Million | -5 Million |
| Acquisitions | 1.35 Million | 5.77 Million | 12.83 Million | 13.8 Million | 9 Million | -1.8 Million |
| Investment purchases | -1.35 Million | -21 Million | -12.83 Million | -13.8 Million | -9 Million | - |
| Sales/Maturities of investments | 1.35 Million | 15.22 Million | 12.83 Million | 13.8 Million | 9 Million | - |
| Other Investing Activities | 12.5 Million | 37.24 Million | 13.57 Million | 13.31 Million | 9.63 Million | 11.1 Million |
| Financing Cash Flow | -61.57 Million | -24.49 Million | -23.19 Million | 17.8 Million | -228.89 Million | -325.89 Million |
| Debt repayment | -3.65 Million | -15.38 Million | -16.22 Million | -63.53 Million | -136.62 Million | -241.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.43 Million | 5.06 Million | 120 Million | - | - |
| Other Financing Activities | -61.57 Million | -10.55 Million | -12.03 Million | -38.66 Million | -92.27 Million | -325.89 Million |
| Accounts receivables | -20.79 Million | 58.34 Million | 166.33 Million | -27.84 Million | 175.51 Million | -105.48 Million |
| Accounts payables | 8.62 Million | -58.4 Million | -88.18 Million | -16.59 Million | 9.15 Million | 122.88 Million |
| Inventory | -6.58 Million | -34.65 Million | 24.05 Million | 69.22 Million | 125.03 Million | 56.17 Million |
| Other working capital | 55.77 Million | 22.63 Million | 4.54 Million | 2.67 Million | -14.8 Million | 219.77 Million |
| Cash at beginning of period | 41.74 Million | 75.13 Million | 53.25 Million | 89.81 Million | 93.28 Million | 119.55 Million |
| Cash at end of period | 33.13 Million | 41.74 Million | 75.13 Million | 53.25 Million | 89.81 Million | 93.28 Million |
| Capital Expenditure | -3.66 Million | -3.69 Million | -1.78 Million | -2.55 Million | -8.94 Million | -5 Million |
| Effect of forex changes on cash | 547 Thousand | -685 Thousand | -1.05 Million | 3.23 Million | -444 Thousand | -2.85 Million |
| Net cash flow / Change in cash | -8.6 Million | -33.39 Million | 21.88 Million | -36.56 Million | -3.46 Million | -26.27 Million |
| Free Cash Flow | 38.56 Million | -45.45 Million | 19.71 Million | -84.71 Million | 207.24 Million | 293.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.67 Million | 5.35 Million | 474.5 Million | -32.35 Million | -170.49 Million | -129.87 Million |
| Depreciation & Amortization | 7.97 Million | 7.92 Million | 8.26 Million | 7.93 Million | 31.86 Million | 8.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.13 Million | -66.81 Million | 72.15 Million | -17.49 Million | 37.03 Million | 47.43 Million |
| Other non-cash items | -20.19 Million | -5.51 Million | -557.25 Million | 65.17 Million | 143.83 Million | 101.56 Million |
| Investing Cash Flow | -3.22 Million | -4.35 Million | -1.6 Million | 11.61 Million | 10.19 Million | -1.56 Million |
| Investments in PPE | -3.12 Million | -4.35 Million | -1.6 Million | 378 Thousand | -3.66 Million | -2.08 Million |
| Acquisitions | - | - | - | - | 1.35 Million | - |
| Investment purchases | - | - | - | - | -1.35 Million | - |
| Sales/Maturities of investments | - | - | - | 1.35 Million | 1.35 Million | - |
| Other Investing Activities | - | - | -1.6 Million | 9.88 Million | 12.5 Million | 520 Thousand |
| Financing Cash Flow | -15.64 Million | -6.01 Million | 147.38 Million | -48.87 Million | -61.57 Million | -16.45 Million |
| Debt repayment | -15.29 Million | -5.83 Million | -176.56 Million | -16.34 Million | -3.65 Million | -16.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 324.12 Million | - | - | - |
| Other Financing Activities | -354 Thousand | -181 Thousand | 146.96 Million | 3.04 Million | -61.57 Million | -16.45 Million |
| Accounts receivables | -4.81 Million | -16.08 Million | 22.66 Million | -12.21 Million | -20.79 Million | 15.31 Million |
| Accounts payables | -5.08 Million | -8.25 Million | 9.66 Million | 9.83 Million | 8.62 Million | -13.03 Million |
| Inventory | 21.17 Million | 10.63 Million | 9.01 Million | -11.28 Million | -6.58 Million | -3.35 Million |
| Other working capital | 17.85 Million | -53.1 Million | 30.79 Million | -3.82 Million | 55.77 Million | 48.51 Million |
| Cash at beginning of period | 101.68 Million | 200.99 Million | 33.13 Million | 46.29 Million | 41.74 Million | 37.77 Million |
| Cash at end of period | 112.89 Million | 101.68 Million | 200.99 Million | 33.13 Million | 33.13 Million | 46.29 Million |
| Capital Expenditure | -3.12 Million | -4.35 Million | -1.6 Million | 378 Thousand | -3.66 Million | -2.08 Million |
| Effect of forex changes on cash | - | -351 Thousand | -412 Thousand | 853 Thousand | 547 Thousand | -675 Thousand |
| Net cash flow / Change in cash | 11.2 Million | -99.3 Million | 167.85 Million | -13.15 Million | -8.6 Million | 8.52 Million |
| Free Cash Flow | 26.46 Million | -92.94 Million | 20.88 Million | 23.63 Million | 38.56 Million | 25.13 Million |
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CMR
301205
NCYT
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