Tanmiah Food Company (2281.SR)
SAR 108.8
(2.64%)
SAR 108.8
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.23 Million | 52.94 Million | 324.54 Million | 161.08 Million | 19.73 Million | 32.27 Million |
| Net Income | 75.94 Million | 82.48 Million | 20.18 Million | 81.53 Million | 70.82 Million | 74.89 Million |
| Depreciation & Amortization | 130.99 Million | 106.63 Million | 94.49 Million | 76.15 Million | 66.85 Million | 19.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.75 Million | -107.72 Million | 235.63 Million | 42.95 Million | -87.4 Million | -35.35 Million |
| Other non-cash items | -946.92 Thousand | -28.45 Million | -25.77 Million | -39.55 Million | 144.81 Million | 140.57 Million |
| Investing Cash Flow | -225.09 Million | 115.74 Million | -123.77 Million | -38.49 Million | 11.91 Million | -4.19 Million |
| Investments in PPE | -225.14 Million | -162.49 Million | -123.78 Million | -38.6 Million | -25.65 Million | -12.02 Million |
| Acquisitions | 48.31 Thousand | 282.94 Million | 11.45 Thousand | 113.81 Thousand | 66.68 Thousand | 15.42 Thousand |
| Investment purchases | - | - | - | - | -37.56 Million | - |
| Sales/Maturities of investments | - | - | - | - | 37.5 Million | 7.81 Million |
| Other Investing Activities | -3.9 Million | -4.7 Million | -1.61 Million | 20.23 Thousand | 37.56 Million | 7.82 Million |
| Financing Cash Flow | -63.15 Million | -74.8 Million | -75.33 Million | -86.05 Million | -28.11 Million | -33.56 Million |
| Debt repayment | -105.58 Million | -73.7 Million | -78.04 Million | -4.28 Million | -38 Million | -38.56 Million |
| Dividends payments | -69.99 Million | -10.19 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | 112.42 Million | 9.09 Million | 2.7 Million | -81.77 Million | 38 Million | 5 Million |
| Accounts receivables | -125.82 Million | -62.39 Million | 258.84 Million | -135.05 Thousand | -26.07 Million | -164.04 Million |
| Accounts payables | -34.24 Million | 92.27 Million | 34.42 Million | 15.81 Million | 3.93 Million | 50.68 Million |
| Inventory | 19.12 Million | -188.67 Million | -86.13 Million | -6.78 Million | -19.5 Million | -15.02 Million |
| Other working capital | 67.17 Million | 51.06 Million | 28.49 Million | 34.06 Million | -45.75 Million | 93.02 Million |
| Cash at beginning of period | 267.04 Million | 185.89 Million | 60.45 Million | 23.91 Million | 22.77 Million | 43.24 Million |
| Cash at end of period | 111.03 Million | 267.04 Million | 185.89 Million | 60.45 Million | 23.91 Million | 22.77 Million |
| Capital Expenditure | -225.14 Million | -162.49 Million | -123.78 Million | -38.6 Million | -25.65 Million | -12.02 Million |
| Effect of forex changes on cash | 1.00 | -12.72 Million | - | - | -118.00 | - |
| Net cash flow / Change in cash | -156.01 Million | 81.15 Million | 125.43 Million | 36.54 Million | 1.14 Million | -20.47 Million |
| Free Cash Flow | -92.9 Million | -109.55 Million | 200.75 Million | 122.48 Million | -5.91 Million | 20.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.01 Million | 20.95 Million | 26.36 Million | 75.94 Million | 22.71 Million | 15.24 Million |
| Depreciation & Amortization | 38.38 Million | 38.21 Million | 34.49 Million | 130.99 Million | 33.8 Million | 32.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.04 Million | 50.18 Million | -68.65 Million | -73.75 Million | 14.03 Million | 8.76 Million |
| Other non-cash items | 45.6 Million | 41.13 Million | 7.45 Million | -946.92 Thousand | -2.27 Million | -9.57 Million |
| Investing Cash Flow | -58.19 Million | -58.4 Million | -97.28 Million | -225.09 Million | -54.36 Million | -35.28 Million |
| Investments in PPE | -58.19 Million | -58.4 Million | -97.3 Million | -225.14 Million | -54.36 Million | -35.28 Million |
| Acquisitions | 2046.00 | 6055.00 | 19.8 Thousand | 48.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2046.00 | 6055.00 | -1.92 Million | -3.9 Million | - | 10.00 |
| Financing Cash Flow | -104.6 Million | -20.23 Million | 102.48 Million | -63.15 Million | -192.76 Million | 40.6 Million |
| Debt repayment | -34.13 Million | -12.51 Million | -124.81 Million | -105.58 Million | -7.06 Million | -23.16 Million |
| Dividends payments | -38 Million | - | - | -69.99 Million | -170.57 Thousand | -69.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.75 Million | -32.48 Million | 227.3 Million | 112.42 Million | -185.53 Million | 133.59 Million |
| Accounts receivables | -38.05 Million | -44.89 Million | -41.18 Million | -125.82 Million | -24.83 Million | -5.71 Million |
| Accounts payables | 154.92 Million | 97.04 Million | -55.31 Million | -34.24 Million | 3.55 Million | 5.71 Million |
| Inventory | -88.97 Million | 120.49 Thousand | 9.79 Million | 19.12 Million | 21.57 Million | 5.87 Million |
| Other working capital | 17.13 Million | -2.08 Million | 18.03 Million | 67.17 Million | 13.73 Million | 2.88 Million |
| Cash at beginning of period | 158.72 Million | 111.03 Million | 106.17 Million | 267.04 Million | 285.03 Million | 232.74 Million |
| Cash at end of period | 100.11 Million | 158.72 Million | 111.03 Million | 111.03 Million | 106.17 Million | 285.03 Million |
| Capital Expenditure | -58.19 Million | -58.4 Million | -97.3 Million | -225.14 Million | -54.36 Million | -35.28 Million |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -58.6 Million | 47.68 Million | 4.85 Million | -156.01 Million | -178.85 Million | 52.28 Million |
| Free Cash Flow | 45.99 Million | 67.92 Million | -97.64 Million | -92.9 Million | 13.9 Million | 11.67 Million |
WNWD
DMI
XTPT
ESGR
000068
ZURA