Filling and Packing Materials Manufacturing Company (2180.SR)
SAR 44.8
(-0.55%)
SAR 44.8
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.27 Million | 30.38 Million | -14.72 Million | 18.56 Million | -29.51 Million | -23.86 Million |
| Net Income | 11.98 Million | 12.92 Million | -5.06 Million | 347.75 Thousand | -22.34 Million | -5.47 Million |
| Depreciation & Amortization | 9 Million | 8.54 Million | 8.08 Million | 7.56 Million | 7.02 Million | 6.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | 10.23 Million | -16.71 Million | 17.54 Million | -14.6 Million | -31.22 Million |
| Other non-cash items | 7.02 Million | -1.31 Million | -1.02 Million | -6.88 Million | 405.55 Thousand | -18.38 Million |
| Investing Cash Flow | 4.28 Million | -5.91 Million | 29.62 Million | -31.8 Million | 625.09 Thousand | -13.65 Million |
| Investments in PPE | -1.58 Million | -8.8 Million | -3.68 Million | -13.8 Million | -16.93 Million | -64.45 Million |
| Acquisitions | 69.39 Thousand | -2.89 Million | -33.31 Million | 17.99 Million | 15.3 Million | 3.59 Million |
| Investment purchases | -5.84 Million | -846.46 Thousand | -6.51 Million | -60.58 Million | -15.32 Million | -6 Million |
| Sales/Maturities of investments | 5.8 Million | 3.73 Million | 39.82 Million | 42.58 Million | 17.58 Million | 60.4 Million |
| Other Investing Activities | 5.84 Million | 2.89 Million | 33.31 Million | -17.99 Million | 17.55 Million | -13.65 Million |
| Financing Cash Flow | -17.31 Million | -33.71 Million | -11.4 Million | 15.64 Million | 10.49 Million | 56.24 Million |
| Debt repayment | -16.53 Million | -87.23 Million | -30.7 Million | -48.33 Million | -10.5 Million | -52.65 Million |
| Dividends payments | - | - | - | - | - | -420.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -779.97 Thousand | 53.52 Million | 19.29 Million | 63.98 Million | 20.99 Million | 56.24 Million |
| Accounts receivables | -9.97 Million | 4.07 Million | -15.68 Million | 11.15 Million | -8.28 Million | -20.02 Million |
| Accounts payables | -419.8 Thousand | 6.39 Million | 12.76 Million | 3.41 Million | -2.27 Million | 4.29 Million |
| Inventory | 2.06 Million | 804.65 Thousand | -14.18 Million | 1.43 Million | -4.14 Million | -17.62 Million |
| Other working capital | 4.58 Million | -1.03 Million | 391.08 Thousand | 1.54 Million | 101.41 Thousand | 2.13 Million |
| Cash at beginning of period | 2.89 Million | 12.13 Million | 8.63 Million | 6.21 Million | 24.61 Million | 5.88 Million |
| Cash at end of period | 14.14 Million | 2.89 Million | 12.13 Million | 8.63 Million | 6.21 Million | 24.61 Million |
| Capital Expenditure | -1.58 Million | -8.8 Million | -3.68 Million | -13.8 Million | -16.93 Million | -64.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.25 Million | -9.24 Million | 3.49 Million | 2.41 Million | -18.39 Million | 18.72 Million |
| Free Cash Flow | 22.69 Million | 21.57 Million | -18.41 Million | 4.76 Million | -46.45 Million | -88.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | 2.02 Million | 11.98 Million | 7.07 Million | 4.11 Million | 671.18 Thousand |
| Depreciation & Amortization | 2.62 Million | 2.79 Million | 9 Million | 2.49 Million | 2.1 Million | 2.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.43 Million | -10.75 Million | -3.74 Million | 15.05 Million | -11.52 Million | -1.77 Million |
| Other non-cash items | 21.22 Million | 17.87 Million | 7.02 Million | 3.55 Million | -346.63 Thousand | -925.45 Thousand |
| Investing Cash Flow | -271.31 Thousand | -733.58 Thousand | 4.28 Million | -225.37 Thousand | -278.76 Thousand | -537.29 Thousand |
| Investments in PPE | -271.31 Thousand | -733.58 Thousand | -1.58 Million | -278.64 Thousand | -263.81 Thousand | -560.54 Thousand |
| Acquisitions | - | - | 69.39 Thousand | 53.27 Thousand | 8300.00 | 1.00 |
| Investment purchases | - | - | -5.84 Million | - | -8300.00 | -1.00 |
| Sales/Maturities of investments | - | - | 5.8 Million | - | -23.25 Thousand | 23.25 Thousand |
| Other Investing Activities | - | -734 Thousand | 5.84 Million | 53.27 Thousand | 8300.00 | 1.00 |
| Financing Cash Flow | -7.09 Million | 11.08 Million | -17.31 Million | -14.97 Million | -11.74 Million | -6.36 Million |
| Debt repayment | -7.09 Million | -11.86 Million | -16.53 Million | -14.8 Million | -20.65 Million | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 11.08 Million | -779.97 Thousand | -168.5 Thousand | 8.9 Million | -2.15 Million |
| Accounts receivables | -12.06 Million | 3.03 Million | -9.97 Million | -592.56 Thousand | -12.02 Million | 4.68 Million |
| Accounts payables | -37.61 Thousand | -6.38 Million | -419.8 Thousand | 10.64 Million | -1.11 Million | 411.59 Thousand |
| Inventory | -4.43 Million | -6.47 Million | 2.06 Million | 3.71 Million | 4.57 Million | -11.05 Million |
| Other working capital | 3.1 Million | -914.73 Thousand | 4.58 Million | 1.28 Million | -2.95 Million | 4.19 Million |
| Cash at beginning of period | 20.99 Million | 14.14 Million | 2.89 Million | 1.16 Million | 18.83 Million | 25.64 Million |
| Cash at end of period | 3.37 Million | 20.99 Million | 14.14 Million | 14.14 Million | 1.16 Million | 18.83 Million |
| Capital Expenditure | -271.31 Thousand | -733.58 Thousand | -1.58 Million | -278.64 Thousand | -263.81 Thousand | -560.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.62 Million | 6.85 Million | 11.25 Million | 12.97 Million | -17.67 Million | -6.81 Million |
| Free Cash Flow | -10.52 Million | -4.22 Million | 22.69 Million | 27.9 Million | -5.9 Million | -468.4 Thousand |
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