Al-Babtain Power and Telecommunication Co. (2320.SR)
SAR 36.25
(-2.95%)
SAR 36.25
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.19 Million | -142.21 Million | -222.84 Million | -53.84 Million | -55.29 Million | 69.69 Million |
| Net Income | 178.65 Million | 92.07 Million | 70.59 Million | 111.01 Million | 86 Million | 69.74 Million |
| Depreciation & Amortization | 35.16 Million | 33.76 Million | 32.53 Million | 32.29 Million | 23.27 Million | 11.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.23 Million | -317.04 Million | -312.69 Million | -162.23 Million | -183.71 Million | 5.54 Million |
| Other non-cash items | 120.61 Million | 48.99 Million | -13.26 Million | -34.92 Million | 19.13 Million | -55.38 Thousand |
| Investing Cash Flow | -26.14 Million | -62.53 Million | -15.65 Million | -35.4 Million | -85.96 Million | -70.5 Million |
| Investments in PPE | -44.61 Million | -41.19 Million | -28.74 Million | -41.46 Million | -99.93 Million | -68.19 Million |
| Acquisitions | 5673.00 | 530.44 Thousand | 2.85 Million | 5.2 Million | 19.92 Million | -11.57 Million |
| Investment purchases | -334.75 Thousand | -42.35 Million | -379.8 Thousand | - | -5.96 Million | - |
| Sales/Maturities of investments | 18.61 Million | 25.05 Million | 10.22 Million | - | -6.13 Million | - |
| Other Investing Activities | 178.27 Thousand | -4.57 Million | 382.22 Thousand | 869.83 Thousand | 6.13 Million | -70.5 Million |
| Financing Cash Flow | -203.99 Million | 196.2 Million | 305.85 Million | 96.65 Million | 185.27 Million | 14.1 Million |
| Debt repayment | -2.43 Billion | -3.36 Billion | -354.66 Million | -122.4 Million | -227.9 Million | -48.03 Million |
| Dividends payments | -21.31 Million | -21.31 Million | -42.63 Million | -21.31 Million | -42.63 Million | -42.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.7 Million | 3.58 Billion | 703.14 Million | 240.37 Million | 455.81 Million | 14.1 Million |
| Accounts receivables | -145.39 Million | -226.28 Million | -91.82 Million | -94.23 Million | -217.58 Million | 65.22 Million |
| Accounts payables | -48.83 Million | -27.5 Million | 20.41 Million | -25.98 Million | -18.99 Million | 31.72 Million |
| Inventory | -16.11 Million | -160.98 Million | -234.42 Million | -25.33 Million | -23.52 Million | 22.32 Million |
| Other working capital | 130.11 Million | 97.72 Million | -6.86 Million | -16.67 Million | 76.39 Million | -113.73 Million |
| Cash at beginning of period | 178.65 Million | 210.7 Million | 143.35 Million | 135.95 Million | 91.93 Million | 89.68 Million |
| Cash at end of period | 192.78 Million | 178.65 Million | 210.7 Million | 143.35 Million | 135.95 Million | 102.96 Million |
| Capital Expenditure | -44.61 Million | -41.19 Million | -28.74 Million | -41.46 Million | -99.93 Million | -68.19 Million |
| Effect of forex changes on cash | -9.92 Million | -23.51 Million | 18.3 Million | - | - | - |
| Net cash flow / Change in cash | 14.13 Million | -32.05 Million | 67.35 Million | 7.4 Million | 44.01 Million | 13.28 Million |
| Free Cash Flow | 209.58 Million | -183.41 Million | -251.59 Million | -95.31 Million | -155.22 Million | 1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.32 Million | 82.6 Million | 178.65 Million | 49.57 Million | 56.58 Million | 54.34 Million |
| Depreciation & Amortization | 8.21 Million | 8.86 Million | 35.16 Million | 9.54 Million | 8.91 Million | 8.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -162.39 Million | 198.26 Million | -80.23 Million | 9.53 Million | -98.04 Million | -157 Million |
| Other non-cash items | 152.89 Million | -299.79 Million | 120.61 Million | 84.15 Million | 56.84 Million | -47.68 Million |
| Investing Cash Flow | 2.32 Million | 53.21 Million | -26.14 Million | -8.71 Million | -15.76 Million | 3.85 Million |
| Investments in PPE | -3.57 Million | -1.78 Million | -44.61 Million | -8.93 Million | -19.72 Million | -6.26 Million |
| Acquisitions | 525.72 Thousand | 1.03 Million | 5673.00 | 5673.00 | -2768.00 | -19.24 Thousand |
| Investment purchases | - | - | -334.75 Thousand | -190.32 Thousand | 127.66 Thousand | -272.1 Thousand |
| Sales/Maturities of investments | 5.37 Million | 53.96 Million | 18.61 Million | 4.15 Million | -53.21 Thousand | 14.16 Million |
| Other Investing Activities | 2.32 Million | 54.98 Million | 178.27 Thousand | -3.73 Million | 3.89 Million | -3.76 Million |
| Financing Cash Flow | 42.28 Million | -241.91 Million | -203.99 Million | -146.08 Million | 41.18 Million | 114.04 Million |
| Debt repayment | -106.9 Million | -241.38 Million | -2.43 Billion | -2.27 Billion | -101.67 Million | -635.61 Million |
| Dividends payments | -63.94 Million | - | -21.31 Million | - | -1.00 | -21.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -671.37 Thousand | -20.75 Million | -86.7 Million | 2.12 Billion | 142.86 Million | 770.97 Million |
| Accounts receivables | -66.72 Million | 83.43 Million | -145.39 Million | -115.65 Million | -11.54 Million | -104.3 Million |
| Accounts payables | -193.9 Million | 207.04 Million | -48.83 Million | -65.27 Million | 15.2 Million | -10.1 Million |
| Inventory | 70.02 Million | 2.92 Million | -16.11 Million | 136.11 Million | -77.15 Million | -109.75 Million |
| Other working capital | 28.2 Million | -95.14 Million | 130.11 Million | 54.35 Million | -24.55 Million | 67.15 Million |
| Cash at beginning of period | 280.67 Million | 192.78 Million | 178.65 Million | 204.7 Million | 149.42 Million | 166.47 Million |
| Cash at end of period | 146.07 Million | 280.67 Million | 192.78 Million | 192.78 Million | 204.7 Million | 149.42 Million |
| Capital Expenditure | -3.57 Million | -1.78 Million | -44.61 Million | -8.93 Million | -19.72 Million | -6.26 Million |
| Effect of forex changes on cash | -25.21 Million | 10.95 Million | -9.92 Million | -9.92 Million | 5.55 Million | 7.09 Million |
| Net cash flow / Change in cash | -134.59 Million | 87.88 Million | 14.13 Million | -11.91 Million | 55.28 Million | -17.04 Million |
| Free Cash Flow | -157.56 Million | 263.83 Million | 209.58 Million | 143.86 Million | 4.56 Million | -148.3 Million |
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