Alujain Corporation (2170.SR)
SAR 38.15
(1.33%)
SAR 38.15
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.84 Million | 357.57 Million | 80.69 Million | -63.75 Million | -1 Million | -9.9 Million |
| Net Income | -25.49 Million | 194.86 Million | 1.67 Billion | 209.38 Million | 206.07 Million | 106.15 Million |
| Depreciation & Amortization | 249.13 Million | 190.18 Million | 28.48 Million | 3.64 Million | 3.71 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.67 Million | -9.6 Million | 4.41 Million | -38.98 Million | 21.02 Million | 2.78 Million |
| Other non-cash items | -14.46 Million | -17.87 Million | -1.62 Billion | -237.79 Million | -231.82 Million | -122.04 Million |
| Investing Cash Flow | -385.81 Million | -185.26 Million | -774.7 Million | 60.95 Million | -88 Thousand | -1.27 Million |
| Investments in PPE | -191.64 Million | -130.65 Million | -19.96 Million | -470 Thousand | -88 Thousand | -1.27 Million |
| Acquisitions | -203.59 Million | -52.8 Million | -20.01 Million | 9000.00 | - | - |
| Investment purchases | - | - | -895.3 Million | - | - | - |
| Sales/Maturities of investments | 132 Thousand | - | 25 Thousand | - | - | - |
| Other Investing Activities | 9.29 Million | -1.8 Million | 160.55 Million | 61.41 Million | - | - |
| Financing Cash Flow | 27.21 Million | -288.07 Million | 847.45 Million | -4.5 Million | 4.5 Million | -348 Thousand |
| Debt repayment | -71.43 Million | -164.12 Million | -915.5 Million | -5.08 Million | -4.5 Million | - |
| Dividends payments | - | -73.65 Million | -68.49 Million | - | - | -348 Thousand |
| Common Stock Repurchased | - | -4.83 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.59 Million | -45.45 Million | 1.83 Billion | 576 Thousand | 4.5 Million | - |
| Accounts receivables | 291.62 Million | 89.72 Million | -236.56 Million | -40.25 Million | 844 Thousand | -99 Thousand |
| Accounts payables | 51.43 Million | -119.02 Million | 30.86 Million | -768 Thousand | -6.53 Million | 44 Thousand |
| Inventory | -116.67 Million | 86.44 Million | 119.36 Million | 875 Thousand | -252 Thousand | 491 Thousand |
| Other working capital | -18.71 Million | -66.73 Million | 90.75 Million | 1.16 Million | 26.97 Million | 2.29 Million |
| Cash at beginning of period | 295.17 Million | 410.92 Million | 5.47 Million | 12.78 Million | 9.37 Million | 20.89 Million |
| Cash at end of period | 353.27 Million | 295.17 Million | 410.92 Million | 5.47 Million | 12.78 Million | 9.37 Million |
| Capital Expenditure | -191.64 Million | -130.65 Million | -19.96 Million | -470 Thousand | -88 Thousand | -1.27 Million |
| Effect of forex changes on cash | -146 Thousand | - | 251.99 Million | - | - | - |
| Net cash flow / Change in cash | 58.1 Million | -115.75 Million | 405.44 Million | -7.3 Million | 3.41 Million | -11.52 Million |
| Free Cash Flow | 225.19 Million | 226.92 Million | 60.73 Million | -64.22 Million | -1.09 Million | -11.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.63 Million | 5.62 Million | -25.49 Million | -94.53 Million | 36.45 Million | 32.1 Million |
| Depreciation & Amortization | 61.94 Million | 62.32 Million | 249.13 Million | 103.84 Million | 47.63 Million | 48.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.64 Million | -69.24 Million | 207.67 Million | 177.34 Million | 13.99 Million | -21.61 Million |
| Other non-cash items | 55.64 Million | 277.71 Million | -14.46 Million | 20.07 Million | -27.62 Million | -16.99 Million |
| Investing Cash Flow | 1.79 Billion | -177.21 Million | -385.81 Million | -289.67 Million | -29.25 Million | -57.58 Million |
| Investments in PPE | -72.66 Million | -117.46 Million | -191.64 Million | -95.5 Million | -29.25 Million | -57.58 Million |
| Acquisitions | 1.86 Billion | -59.75 Million | -203.59 Million | -203.59 Million | - | - |
| Investment purchases | - | - | - | -132 Thousand | - | - |
| Sales/Maturities of investments | - | - | 132 Thousand | 132 Thousand | - | - |
| Other Investing Activities | 2.64 Million | 2.19 Million | 9.29 Million | 9.42 Million | - | - |
| Financing Cash Flow | -1.17 Billion | 112.62 Million | 27.21 Million | 75.38 Million | 102.82 Million | -108.75 Million |
| Debt repayment | -1.17 Billion | -112.78 Million | -71.43 Million | -9.2 Million | -102.91 Million | -107.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29 Thousand | - | -42.59 Million | -4.71 Million | 205.74 Million | -854 Thousand |
| Accounts receivables | -24.44 Million | -168.08 Million | 291.62 Million | 305.67 Million | -27.31 Million | -25.34 Million |
| Accounts payables | 51.23 Million | 1.27 Million | 51.43 Million | 54.56 Million | -4.37 Million | 4.19 Million |
| Inventory | -22.22 Million | 33.87 Million | -116.67 Million | -144.2 Million | 20.99 Million | 14.48 Million |
| Other working capital | 92.07 Million | 63.69 Million | -18.71 Million | -38.69 Million | 24.68 Million | -14.93 Million |
| Cash at beginning of period | 307.51 Million | 353.27 Million | 295.17 Million | 360.97 Million | 216.95 Million | 341.3 Million |
| Cash at end of period | 1.02 Billion | 307.51 Million | 353.27 Million | 353.27 Million | 360.97 Million | 216.95 Million |
| Capital Expenditure | -72.66 Million | -117.46 Million | -191.64 Million | -95.5 Million | -29.25 Million | -57.58 Million |
| Effect of forex changes on cash | - | - | -146 Thousand | -146 Thousand | - | - |
| Net cash flow / Change in cash | 722.1 Million | -45.76 Million | 58.1 Million | -7.69 Million | 144.02 Million | -124.35 Million |
| Free Cash Flow | 36.86 Million | -98.62 Million | 225.19 Million | 111.22 Million | 41.19 Million | -15.59 Million |
GAILF
MCHHF
ZNWD
688678
PHCG
KANORICHEM