Saudi Industrial Investment Group (2250.SR)
SAR 17.02
(0.24%)
SAR 17.02
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.62 Million | 473.45 Million | 218.52 Million | 1.79 Billion | 2.27 Billion | 2.9 Billion |
| Net Income | 112.2 Million | 467.49 Million | 1.84 Billion | 379.82 Million | 606.26 Million | 864.9 Million |
| Depreciation & Amortization | 653 Thousand | 833 Thousand | 782 Thousand | 877.04 Million | 886.97 Million | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 420 Thousand | -2.77 Million | 5.24 Million | 250.87 Million | 324.04 Million | -90.61 Million |
| Other non-cash items | -69.65 Million | 7.9 Million | -1.63 Billion | 286.12 Million | 458.46 Million | 2.03 Billion |
| Investing Cash Flow | 712.28 Million | -392.4 Million | 1.05 Billion | -18.46 Million | 729.08 Million | 994.62 Million |
| Investments in PPE | -742 Thousand | -873 Thousand | -894 Thousand | -24.05 Million | -10.21 Million | -69.63 Million |
| Acquisitions | -280.97 Million | 356.5 Million | 1.55 Billion | 82 Thousand | 12.19 Million | 138 Thousand |
| Investment purchases | -532 Million | -748.03 Million | -497 Million | - | 396.75 Million | - |
| Sales/Maturities of investments | 1.24 Billion | 356.5 Million | - | - | 330 Million | 436 Million |
| Other Investing Activities | 280.97 Million | -356.5 Million | 80 Thousand | 5.5 Million | 342.19 Thousand | 994.62 Million |
| Financing Cash Flow | -380.17 Million | -1.69 Billion | -628.26 Million | -3.35 Billion | -3.45 Billion | -2.84 Billion |
| Debt repayment | - | - | - | -5.58 Billion | -2.75 Billion | -2.34 Billion |
| Dividends payments | -380.17 Million | -1.69 Billion | -448.26 Million | -562.5 Million | -675 Million | -570 Million |
| Common Stock Repurchased | - | - | - | -338.14 Million | - | - |
| Common Stock Issuance | - | - | - | 338.14 Million | - | - |
| Other Financing Activities | - | - | -180 Million | 2.79 Billion | -19.73 Million | -2.84 Billion |
| Accounts receivables | - | -15 Thousand | -368 Thousand | 2.35 Million | 116.92 Million | -84.86 Million |
| Accounts payables | - | - | - | 89.5 Million | 163.21 Million | -205.9 Million |
| Inventory | - | - | - | -98.33 Million | 188.05 Million | -10.17 Million |
| Other working capital | 420 Thousand | -2.76 Million | 5.61 Million | 257.35 Million | -144.15 Million | 210.32 Million |
| Cash at beginning of period | 200.04 Million | 1.81 Billion | 1.16 Billion | 3.65 Billion | 4.1 Billion | 3.05 Billion |
| Cash at end of period | 575.78 Million | 200.04 Million | 1.81 Billion | 2.08 Billion | 3.65 Billion | 4.1 Billion |
| Capital Expenditure | -742 Thousand | -873 Thousand | -894 Thousand | -24.05 Million | -10.21 Million | -69.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 375.73 Million | -1.61 Billion | 648.06 Million | -1.57 Billion | -448.62 Million | 1.05 Billion |
| Free Cash Flow | 42.87 Million | 472.58 Million | 217.62 Million | 1.76 Billion | 2.26 Billion | 2.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.08 Million | 64.36 Million | 27.53 Million | 11.24 Million | 112.2 Million | 232.56 Million |
| Depreciation & Amortization | 157 Thousand | 162 Thousand | 167 Thousand | 218 Thousand | 653 Thousand | 116 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.72 Million | -5.63 Million | -9.71 Million | 12.2 Million | 420 Thousand | -4.15 Million |
| Other non-cash items | 77.5 Million | -24.74 Million | 87.87 Million | 75.48 Million | -69.65 Million | -240.24 Million |
| Investing Cash Flow | -40.45 Million | 97.5 Million | 251.01 Million | 383.73 Million | 712.28 Million | -819.29 Million |
| Investments in PPE | -43 Thousand | - | -22 Thousand | -642 Thousand | -742 Thousand | -48 Thousand |
| Acquisitions | - | - | - | - | -280.97 Million | -183.83 Million |
| Investment purchases | -40.41 Million | - | - | 384.37 Million | -532 Million | -635.41 Million |
| Sales/Maturities of investments | - | - | 251.03 Million | - | 1.24 Billion | 819.24 Thousand |
| Other Investing Activities | - | 97.5 Million | 251.03 Million | 384.37 Thousand | 280.97 Million | -819.24 Thousand |
| Financing Cash Flow | -377.27 Million | - | -369.75 Million | -3.48 Million | -380.17 Million | -376.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -377.27 Million | - | -369.75 Million | -3.48 Million | -380.17 Million | -376.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.72 Million | -5.63 Million | -9.71 Million | 12.2 Million | 420 Thousand | -4.15 Million |
| Cash at beginning of period | 694.2 Million | 562.56 Million | 575.78 Million | 96.37 Million | 200.04 Million | 1.3 Billion |
| Cash at end of period | 454.94 Million | 694.2 Million | 562.56 Million | 575.78 Million | 575.78 Million | 96.37 Million |
| Capital Expenditure | -43 Thousand | - | -22 Thousand | -642 Thousand | -742 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -239.26 Million | 131.64 Million | -13.21 Million | 479.4 Million | 375.73 Million | -1.2 Billion |
| Free Cash Flow | 178.42 Million | 34.14 Million | 105.5 Million | 98.5 Million | 42.87 Million | -11.77 Million |
BXN
OLIV
1354
MDRN
ARM
WBC