Saudi Paper Manufacturing Company (2300.SR)
SAR 62.6
(-0.95%)
SAR 62.6
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.43 Million | 76.14 Million | -8.99 Million | 83.96 Million | 38.07 Million | 29.22 Million |
| Net Income | 72.93 Million | 47.02 Million | 30.77 Million | 15.65 Million | -27.46 Million | -114.9 Million |
| Depreciation & Amortization | 59.72 Million | 55.58 Million | 56.67 Million | 58.74 Million | 51.79 Million | 55.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.85 Million | -6.33 Million | -83.92 Million | -2.01 Million | 29.16 Million | -11.52 Million |
| Other non-cash items | 4.62 Million | -20.12 Million | -12.51 Million | 11.57 Million | -15.41 Million | 144.13 Million |
| Investing Cash Flow | -56.25 Million | -42.08 Million | -6.83 Million | -7.32 Million | -8.57 Million | 7.88 Million |
| Investments in PPE | -56.51 Million | -66.85 Million | -11.63 Million | -10.45 Million | -11.35 Million | -9.43 Million |
| Acquisitions | 263.04 Thousand | 24.76 Million | 1.16 Million | 526.56 Thousand | 1.21 Million | 16.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -240.91 Thousand | 23.1 Million | 3.64 Million | 2.6 Million | 1.56 Million | 7.88 Million |
| Financing Cash Flow | -84.43 Million | 37.55 Million | 43.62 Million | -72.05 Million | -40.29 Million | 35.56 Million |
| Debt repayment | -73.43 Million | -80.1 Million | -99.01 Million | -98.83 Million | -39.39 Million | -31.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | 141.83 Million | 95.73 Million | - | - | - |
| Other Financing Activities | -7.11 Million | -24.17 Million | 46.89 Million | 26.78 Million | -903.18 Thousand | 35.56 Million |
| Accounts receivables | -34.82 Million | -17.34 Million | -32.09 Million | 22.2 Million | 56.61 Million | -22.79 Million |
| Accounts payables | 30.61 Million | 2.54 Million | 3.76 Million | -2.55 Million | -16.86 Million | -6.71 Million |
| Inventory | -9.11 Million | -25.67 Million | 939.79 Thousand | -23.4 Million | -14.41 Million | 29.8 Million |
| Other working capital | -63.52 Million | 34.13 Million | -56.53 Million | 1.73 Million | 3.83 Million | -11.82 Million |
| Cash at beginning of period | 115.38 Million | 43.06 Million | 15.72 Million | 11.95 Million | 22.84 Million | 24.24 Million |
| Cash at end of period | 35 Million | 115.38 Million | 43.06 Million | 15.72 Million | 11.95 Million | 22.84 Million |
| Capital Expenditure | -56.51 Million | -66.85 Million | -11.63 Million | -10.45 Million | -11.35 Million | -9.43 Million |
| Effect of forex changes on cash | -120.05 Thousand | 707.34 Thousand | -450.4 Thousand | -824.43 Thousand | -85.52 Thousand | -2.95 Million |
| Net cash flow / Change in cash | -80.37 Million | 72.31 Million | 27.34 Million | 3.76 Million | -10.88 Million | -1.4 Million |
| Free Cash Flow | 3.91 Million | 9.29 Million | -20.63 Million | 73.51 Million | 26.71 Million | 19.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.17 Million | 36.24 Million | 20.81 Million | 72.93 Million | 22.56 Million | 21.23 Million |
| Depreciation & Amortization | 13.94 Million | 13.75 Million | 16.13 Million | 59.72 Million | 15.09 Million | 14.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.73 Million | -53.73 Million | -2.56 Million | -76.85 Million | -21.1 Million | -4.76 Million |
| Other non-cash items | 9.04 Million | 15.23 Million | -4.19 Million | 4.62 Million | 2.19 Million | -826.47 Thousand |
| Investing Cash Flow | -12.7 Million | -11.24 Million | -10.98 Million | -56.25 Million | -7.47 Million | -19.7 Million |
| Investments in PPE | -12.7 Million | -11.28 Million | -10.98 Million | -56.51 Million | -7.62 Million | -19.81 Million |
| Acquisitions | - | 36.83 Thousand | - | 263.04 Thousand | 155.08 Thousand | 107.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -226.5 Thousand | -12.17 Thousand | -278.96 Thousand | -240.91 Thousand | 155.08 Thousand | 107.95 Thousand |
| Financing Cash Flow | 31.72 Million | 7.12 Million | -8.2 Million | -84.43 Million | -18.26 Million | -27.85 Million |
| Debt repayment | -49.12 Million | -8.52 Million | -2.2 Million | -73.43 Million | -23.11 Million | -26.54 Million |
| Dividends payments | -16.79 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.88 Million | -3.88 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.71 Million | -41.91 Million | -2.11 Million | -7.11 Million | 4.85 Million | -1.31 Million |
| Accounts receivables | -308.48 Thousand | -21.81 Million | 13.84 Million | -34.82 Million | 181 Thousand | -24.12 Million |
| Accounts payables | 32.76 Million | 15.23 Million | -318.06 Thousand | 30.61 Million | 5.22 Million | 25.25 Million |
| Inventory | -32.26 Million | 22.53 Million | 1.03 Million | -9.11 Million | -21.87 Million | -18.6 Million |
| Other working capital | -44.92 Million | -69.69 Million | -17.12 Million | -63.52 Million | -4.63 Million | 12.7 Million |
| Cash at beginning of period | 30.57 Million | 35 Million | 23.93 Million | 115.38 Million | 31.19 Million | 48.33 Million |
| Cash at end of period | 41.19 Million | 30.57 Million | 35 Million | 35 Million | 23.93 Million | 31.19 Million |
| Capital Expenditure | -12.7 Million | -11.28 Million | -10.98 Million | -56.51 Million | -7.62 Million | -19.81 Million |
| Effect of forex changes on cash | 68.68 Thousand | -265.93 Thousand | 69.22 Thousand | -120.05 Thousand | -270.17 Thousand | -128.02 Thousand |
| Net cash flow / Change in cash | 10.62 Million | -4.42 Million | 11.06 Million | -80.37 Million | -7.25 Million | -17.14 Million |
| Free Cash Flow | -21.16 Million | -11.32 Million | 19.2 Million | 3.91 Million | 11.11 Million | 10.73 Million |
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