Saudia Dairy & Foodstuff Company (2270.SR)
SAR 344.0
(-0.58%)
SAR 344.0
(-0.58%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 739.61 Million | 383.92 Million | 293.1 Million | 414.61 Million | 317.57 Million | 422.04 Million |
| Net Income | 436.82 Million | 339.11 Million | 234.27 Million | 283.85 Million | 283.69 Million | 233.35 Million |
| Depreciation & Amortization | 120.4 Million | 120.02 Million | 104.33 Million | 104.39 Million | 99.8 Million | 70.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.85 Million | -90.81 Million | -27.23 Million | 37.44 Million | -68.2 Million | 136.86 Million |
| Other non-cash items | 209.23 Million | 15.59 Million | -18.27 Million | -11.08 Million | 2.28 Million | -18.56 Million |
| Investing Cash Flow | -400.13 Million | -509.17 Million | -165.3 Million | -150.68 Million | -90.84 Million | -218.5 Million |
| Investments in PPE | -61.83 Million | -95.81 Million | -166.87 Million | -152.42 Million | -92.62 Million | -146.06 Million |
| Acquisitions | - | 1.34 Million | 1.91 Million | 3.23 Million | 1.87 Million | -73.19 Million |
| Investment purchases | - | -426.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | -1.34 Million | - | - | - | - |
| Other Investing Activities | -338.29 Million | 13.13 Million | -345 Thousand | -1.49 Million | -85 Thousand | 748 Thousand |
| Financing Cash Flow | -263.18 Million | -207.43 Million | -209.3 Million | -194.13 Million | -162.51 Million | -181.55 Million |
| Debt repayment | -13.44 Million | -13.44 Million | -11.13 Million | -15.04 Million | -18.91 Million | - |
| Dividends payments | -127.86 Million | -191.58 Million | -192.21 Million | -176.08 Million | -143.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -51.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.87 Million | -2.4 Million | -5.95 Million | -3 Million | -18.91 Million | - |
| Accounts receivables | 20.97 Million | -40.73 Million | -16.09 Million | -13.33 Million | -37.39 Million | -14.68 Million |
| Accounts payables | - | -4.43 Million | 22.53 Million | -52.2 Million | 23.08 Million | 39.28 Million |
| Inventory | -24.49 Million | -81.96 Million | -57.18 Million | 55.8 Million | -82.08 Million | 81.64 Million |
| Other working capital | -23.33 Million | 36.31 Million | 23.51 Million | 47.17 Million | 28.18 Million | 30.62 Million |
| Cash at beginning of period | 625.96 Million | 625.96 Million | 713.29 Million | 645.83 Million | 582.05 Million | 559.09 Million |
| Cash at end of period | 290.29 Million | 290.29 Million | 625.96 Million | 713.29 Million | 645.83 Million | 582.05 Million |
| Capital Expenditure | -61.83 Million | -95.81 Million | -166.87 Million | -152.42 Million | -92.62 Million | -146.06 Million |
| Effect of forex changes on cash | 2.42 Million | -2.97 Million | -5.82 Million | -2.33 Million | -437 Thousand | 976 Thousand |
| Net cash flow / Change in cash | -335.66 Million | -335.66 Million | -87.32 Million | 67.45 Million | 63.78 Million | 22.95 Million |
| Free Cash Flow | 677.77 Million | 288.11 Million | 126.22 Million | 262.18 Million | 224.95 Million | 275.98 Million |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.45 Million | 436.82 Million | 120.29 Million | 114.11 Million | 339.11 Million | 100.91 Million |
| Depreciation & Amortization | 31.06 Million | 120.4 Million | 30.13 Million | 29.1 Million | 120.02 Million | 28.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.05 Million | -26.85 Million | 2.88 Million | 16 Million | -90.81 Million | 43.48 Million |
| Other non-cash items | 5.31 Million | 209.23 Million | -9.69 Million | 3.98 Million | 15.59 Million | -7.29 Million |
| Investing Cash Flow | -264.77 Million | -400.13 Million | 143.12 Million | -178.45 Million | -509.17 Million | -146.27 Million |
| Investments in PPE | -24.08 Million | -61.83 Million | -16.87 Million | -11.59 Million | -95.81 Million | -27.58 Million |
| Acquisitions | 10.47 Million | - | -88.93 Million | 80 Thousand | 1.34 Million | 1 Million |
| Investment purchases | -559.3 Million | - | -219.7 Million | -166.79 Million | -426.5 Million | -129.63 Million |
| Sales/Maturities of investments | 301.5 Million | - | 374.52 Million | 166.71 Million | -1.34 Million | -1 Million |
| Other Investing Activities | 6.64 Million | -338.29 Million | 94.1 Million | -166.85 Million | 13.13 Million | 10.95 Million |
| Financing Cash Flow | -6.69 Million | -263.18 Million | -186.89 Million | -3.8 Million | -207.43 Million | -102.15 Million |
| Debt repayment | -4.18 Million | -13.44 Million | -4.28 Million | -2.6 Million | -13.44 Million | -3.95 Million |
| Dividends payments | -2.4 Million | -127.86 Million | - | - | -191.58 Million | -95.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.29 Million | -121.87 Million | -89.11 Million | -1.19 Million | -2.4 Million | -6.36 Million |
| Accounts receivables | -4.38 Million | 20.97 Million | -8.05 Million | 12.84 Million | -40.73 Million | -49.83 Million |
| Accounts payables | 114.17 Million | - | -55.28 Million | 76.2 Million | -4.43 Million | 21.29 Million |
| Inventory | -17.83 Million | -24.49 Million | 64.34 Million | -64.88 Million | -81.96 Million | 64.91 Million |
| Other working capital | 4.1 Million | -23.33 Million | 1.87 Million | -8.15 Million | 36.31 Million | 7.1 Million |
| Cash at beginning of period | 377.35 Million | 625.96 Million | 273.98 Million | 290.29 Million | 625.96 Million | 375.83 Million |
| Cash at end of period | 349.34 Million | 290.29 Million | 377.35 Million | 273.98 Million | 290.29 Million | 290.29 Million |
| Capital Expenditure | -24.08 Million | -61.83 Million | -16.87 Million | -11.59 Million | -95.81 Million | -27.58 Million |
| Effect of forex changes on cash | -4.43 Million | 2.42 Million | 3.52 Million | 2.73 Million | -2.97 Million | -2.73 Million |
| Net cash flow / Change in cash | -28.01 Million | -335.66 Million | 103.36 Million | -16.31 Million | -335.66 Million | -85.53 Million |
| Free Cash Flow | 223.8 Million | 677.77 Million | 126.74 Million | 151.61 Million | 288.11 Million | 138.03 Million |
JKTYRE
MSGS
2451
365340
001340
1992