Al Abdullatif Industrial Investment Company (2340.SR)
SAR 15.56
(0.0%)
SAR 15.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.81 Million | -10.18 Million | -73.95 Million | 90.69 Million | 52.26 Million | 60.29 Million |
| Net Income | -74.79 Million | -57.86 Million | -47.75 Million | -24.83 Million | -11.67 Million | 8.02 Million |
| Depreciation & Amortization | 49.35 Million | 48.41 Million | 49.2 Million | 51.15 Million | 55.81 Million | 55.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.73 Million | -8.33 Million | -82.85 Million | 51.6 Million | -1.14 Million | -7.68 Million |
| Other non-cash items | 23.52 Million | 7.6 Million | 7.45 Million | 12.76 Million | 9.27 Million | 52.26 Million |
| Investing Cash Flow | -34.43 Million | -42.02 Million | -12.96 Million | -519 Thousand | -27.92 Million | -9.17 Million |
| Investments in PPE | -37.34 Million | -47.69 Million | -15.59 Million | -6.91 Million | -13.16 Million | -9.17 Million |
| Acquisitions | 2.91 Million | 549 Thousand | 2.28 Million | 153 Thousand | - | - |
| Investment purchases | - | -3.15 Million | - | -1.57 Million | -14.75 Million | - |
| Sales/Maturities of investments | - | 8.2 Million | - | 7.81 Million | - | - |
| Other Investing Activities | 3.01 Million | 70 Thousand | 352 Thousand | 6.84 Million | -14.65 Million | -9.17 Million |
| Financing Cash Flow | 227 Thousand | 62.29 Million | 82.69 Million | -83.2 Million | -33.35 Million | -54.93 Million |
| Debt repayment | -2.48 Million | -271.66 Million | -167.99 Million | -147.1 Million | -4.95 Million | -14.31 Million |
| Dividends payments | - | - | -595 Thousand | - | -20.31 Million | -40.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.48 Million | 333.95 Million | 251.28 Million | 63.89 Million | -8.09 Million | -54.93 Million |
| Accounts receivables | -33.31 Million | -32.8 Million | -70.56 Million | 9.56 Million | -7.44 Million | -1.04 Million |
| Accounts payables | 15.22 Million | 1.03 Million | 17.75 Million | -4.85 Million | 1.92 Million | 2.85 Million |
| Inventory | 24.5 Million | 11.27 Million | -15.56 Million | 39.34 Million | 6.25 Million | -22.06 Million |
| Other working capital | 4.31 Million | 12.15 Million | -14.47 Million | 7.55 Million | -1.87 Million | 12.58 Million |
| Cash at beginning of period | 82.5 Million | 72.43 Million | 76.65 Million | 69.68 Million | 78.69 Million | 82.51 Million |
| Cash at end of period | 57.11 Million | 82.5 Million | 72.43 Million | 76.65 Million | 69.68 Million | 78.69 Million |
| Capital Expenditure | -37.34 Million | -47.69 Million | -15.59 Million | -6.91 Million | -13.16 Million | -9.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.38 Million | 10.07 Million | -4.22 Million | 6.96 Million | -9.01 Million | -3.81 Million |
| Free Cash Flow | -28.52 Million | -57.88 Million | -89.55 Million | 83.78 Million | 39.1 Million | 51.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.03 Million | 1.43 Million | -10.72 Million | -74.79 Million | -24.3 Million | -19.76 Million |
| Depreciation & Amortization | 11.66 Million | 11.75 Million | 11.76 Million | 49.35 Million | 12.28 Million | 12.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.44 Million | 13.5 Million | 34.34 Million | 10.73 Million | -17.03 Million | -12.42 Million |
| Other non-cash items | 3.96 Million | 26.05 Million | 9.54 Million | 23.52 Million | 8.55 Million | -7.86 Million |
| Investing Cash Flow | 3.76 Million | -6.86 Million | -1.69 Million | -34.43 Million | -23.95 Million | -2.59 Million |
| Investments in PPE | -805 Thousand | -9.51 Million | -4.58 Million | -37.34 Million | -23.98 Million | -2.66 Million |
| Acquisitions | 549 Thousand | 2.65 Million | 2.88 Million | 2.91 Million | - | 33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | 2.67 Million | 2.91 Million | 3.01 Million | 28 Thousand | 36 Thousand |
| Financing Cash Flow | 7.46 Million | -44.21 Million | -11.88 Million | 227 Thousand | 53.57 Million | 6.95 Million |
| Debt repayment | -7.9 Million | -43.48 Million | -11.75 Million | -2.48 Million | -3.09 Million | -70.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -439 Thousand | -43.48 Million | -11.75 Million | 2.48 Million | 56.66 Million | 77.11 Million |
| Accounts receivables | -8.12 Million | -9.75 Million | 8.42 Million | -33.31 Million | 4.26 Million | -9.21 Million |
| Accounts payables | -2.52 Million | 3.24 Million | 3.22 Million | 15.22 Million | -25.84 Million | 17.04 Million |
| Inventory | -26.51 Million | 15.61 Million | 15.82 Million | 24.5 Million | 2.96 Million | -16.86 Million |
| Other working capital | 23 Million | 4.4 Million | 6.86 Million | 4.31 Million | 1.57 Million | -3.38 Million |
| Cash at beginning of period | 44.38 Million | 57.11 Million | 25.77 Million | 82.5 Million | 16.66 Million | 39.78 Million |
| Cash at end of period | 24.92 Million | 44.38 Million | 57.11 Million | 57.11 Million | 25.77 Million | 16.66 Million |
| Capital Expenditure | -805 Thousand | -9.51 Million | -4.58 Million | -37.34 Million | -23.98 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.46 Million | -12.73 Million | 31.34 Million | -25.38 Million | 9.11 Million | -23.12 Million |
| Free Cash Flow | -31.51 Million | 28.83 Million | 40.35 Million | -28.52 Million | -44.48 Million | -30.14 Million |
EPAC
3164
688105
NHNKY
000530
ACLS