Zamil Industrial Investment Company (2240.SR)
SAR 32.8
(-3.95%)
SAR 32.8
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 857.52 Million | -294.02 Million | 56.77 Million | 339 Million | 141.96 Million | -234.09 Million |
| Net Income | -337.17 Million | -144.92 Million | -136.97 Million | -133.73 Million | -99.38 Million | -120.35 Million |
| Depreciation & Amortization | 89.27 Million | 98.77 Million | 115.63 Million | 129.16 Million | 137.03 Million | 119.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875 Million | -232.51 Million | 94.63 Million | 362.8 Million | 163.91 Million | -169.99 Million |
| Other non-cash items | 230.42 Million | -15.36 Million | -16.5 Million | -19.22 Million | -59.6 Million | -63.57 Million |
| Investing Cash Flow | -191.01 Million | -7.98 Million | -35.62 Million | -16.54 Million | -19.62 Million | -37.28 Million |
| Investments in PPE | -80.79 Million | -31.02 Million | -53.32 Million | -40.21 Million | -28.67 Million | -35.54 Million |
| Acquisitions | 82.88 Million | 1.07 Million | 1.85 Million | 12.77 Million | 9.05 Million | 13.28 Million |
| Investment purchases | -193.09 Million | -1.07 Million | -1.85 Million | - | - | 150 Thousand |
| Sales/Maturities of investments | 108.69 Million | 1.07 Million | 10.4 Million | - | - | 12.5 Million |
| Other Investing Activities | -108.69 Million | 21.96 Million | 7.3 Million | 10.89 Million | 9.94 Million | -27.67 Million |
| Financing Cash Flow | -534.57 Million | 349.51 Million | 104.11 Million | -362.68 Million | -76.87 Million | 206.09 Million |
| Debt repayment | -526.71 Million | -371.72 Million | -140.24 Million | -336.44 Million | -37.46 Million | -271.71 Million |
| Dividends payments | - | - | - | - | - | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -510.57 Million | 721.23 Million | 244.35 Million | -26.24 Million | -39.41 Million | 266.09 Million |
| Accounts receivables | -125.35 Million | -2.45 Million | -120.1 Million | 144.99 Million | 86.41 Million | -149.8 Million |
| Accounts payables | 64.08 Million | -40.85 Million | 22.9 Million | 64.37 Million | -62.98 Million | 90.64 Million |
| Inventory | 162.33 Million | -261.01 Million | -267.56 Million | 71.6 Million | 105.37 Million | -96.21 Million |
| Other working capital | 773.93 Million | 71.8 Million | 459.38 Million | 81.82 Million | 35.12 Million | -73.78 Million |
| Cash at beginning of period | 304.05 Million | 280.46 Million | 156.09 Million | 197.25 Million | 152.45 Million | 215.52 Million |
| Cash at end of period | 427.81 Million | 304 Million | 280.46 Million | 156.09 Million | 197.25 Million | 152.45 Million |
| Capital Expenditure | -80.79 Million | -31.02 Million | -53.32 Million | -40.21 Million | -28.67 Million | -35.54 Million |
| Effect of forex changes on cash | -8.18 Million | -23.9 Million | -897 Thousand | -934 Thousand | -669 Thousand | 2.21 Million |
| Net cash flow / Change in cash | 123.75 Million | 23.54 Million | 124.36 Million | -41.16 Million | 44.79 Million | -63.06 Million |
| Free Cash Flow | 776.73 Million | -325.05 Million | 3.44 Million | 298.78 Million | 113.28 Million | -269.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.09 Million | 5.42 Million | -66.52 Million | -337.17 Million | -12.71 Million | -170.57 Million |
| Depreciation & Amortization | 28.07 Million | 20.28 Million | 22.86 Million | 89.27 Million | 20.93 Million | 21.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.57 Million | 70.58 Million | 203.64 Million | 875 Million | 567.49 Million | 13.71 Million |
| Other non-cash items | -5.25 Million | 91.34 Million | 34.03 Million | 230.42 Million | -16.41 Million | 136.31 Million |
| Investing Cash Flow | -3.93 Million | 145.04 Million | -212.72 Million | -191.01 Million | -3.55 Million | 39.91 Million |
| Investments in PPE | -25.24 Million | -21.07 Million | -27.59 Million | -80.79 Million | -21 Million | -19.06 Million |
| Acquisitions | 3.33 Million | 151 Thousand | 7.97 Million | 82.88 Million | 17.44 Million | 57.46 Million |
| Investment purchases | - | - | -193.09 Million | -193.09 Million | - | - |
| Sales/Maturities of investments | 17.97 Million | 165.96 Million | 185.12 Million | 108.69 Million | - | - |
| Other Investing Activities | -23.36 Million | 145.04 Million | -185.12 Million | -108.69 Million | 17.44 Million | 1.51 Million |
| Financing Cash Flow | -132.25 Million | -34.06 Million | -199 Million | -534.57 Million | -137.74 Million | -100.39 Million |
| Debt repayment | -110.18 Million | -32.28 Million | -196.45 Million | -526.71 Million | -134.38 Million | -100.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.67 Million | -34.06 Million | -193.48 Million | -510.57 Million | -3.36 Million | -227 Thousand |
| Accounts receivables | 136.09 Million | -118.94 Million | 63.59 Million | -125.35 Million | 39.39 Million | 58.18 Million |
| Accounts payables | 8.94 Million | 16.63 Million | 7.13 Million | 64.08 Million | 57.93 Million | 31.63 Million |
| Inventory | -72.25 Million | 76.7 Million | 51.56 Million | 162.33 Million | -49.53 Million | 33.24 Million |
| Other working capital | -44.21 Million | 96.19 Million | 81.35 Million | 773.93 Million | 519.7 Million | -109.34 Million |
| Cash at beginning of period | 640.66 Million | 427.81 Million | 645.58 Million | 304.05 Million | 228.38 Million | 288.28 Million |
| Cash at end of period | 577.22 Million | 640.66 Million | 427.81 Million | 427.81 Million | 645.58 Million | 228.38 Million |
| Capital Expenditure | -25.24 Million | -21.07 Million | -27.59 Million | -80.79 Million | -21 Million | -19.06 Million |
| Effect of forex changes on cash | -1.38 Million | -19.59 Million | -66 Thousand | -8.18 Million | -801 Thousand | -115 Thousand |
| Net cash flow / Change in cash | -63.43 Million | 212.85 Million | -217.77 Million | 123.75 Million | 417.19 Million | -59.89 Million |
| Free Cash Flow | 48.89 Million | 100.39 Million | 166.42 Million | 776.73 Million | 538.3 Million | -18.36 Million |
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