Saudi Vitrified Clay Pipe Company (2360.SR)
SAR 35.9
(-0.69%)
SAR 35.9
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Million | 9.36 Million | 12.89 Million | 26.29 Million | 31.43 Million | 23.05 Million |
| Net Income | -58.98 Million | -8.76 Million | -2.05 Million | 10.67 Million | 8.78 Million | 4.38 Million |
| Depreciation & Amortization | 14.67 Million | 13.52 Million | 13.7 Million | 13.96 Million | 14.27 Million | 14.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.06 Million | 5.76 Million | 5.57 Million | 12.21 Million | -3.13 Million | 2.45 Million |
| Other non-cash items | 71.18 Million | -1.17 Million | -4.33 Million | -10.56 Million | 11.51 Million | 18.67 Million |
| Investing Cash Flow | -2.26 Million | -5.66 Million | -1.3 Million | -675.5 Thousand | -8.27 Million | -1.48 Million |
| Investments in PPE | -2.46 Million | -5.67 Million | -1.3 Million | -684.6 Thousand | -8.27 Million | -1.48 Million |
| Acquisitions | 199.95 Thousand | 9000.00 | - | 9100.00 | 9690.00 | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.3 Thousand | 9000.00 | - | 9100.00 | 9690.00 | -595.16 Thousand |
| Financing Cash Flow | -541.66 Thousand | -782.57 Thousand | -421.21 Thousand | -30.62 Million | -5.98 Million | -18.48 Million |
| Debt repayment | -348.8 Thousand | -589.99 Thousand | -223.32 Thousand | -436.49 Thousand | -851.78 Thousand | -5 Million |
| Dividends payments | - | - | - | -29.99 Million | - | -22.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -192.85 Thousand | -192.57 Thousand | -197.89 Thousand | -195.32 Thousand | -5.12 Million | 4.01 Million |
| Accounts receivables | 14.07 Million | 9.93 Million | 7.87 Million | 7.53 Million | -8.81 Million | -6.36 Million |
| Accounts payables | -1.74 Million | -4.07 Million | 1.09 Million | 256.31 Thousand | -1.05 Million | -1.23 Million |
| Inventory | -5.55 Million | 1.37 Million | -2.29 Million | 3.96 Million | 6.08 Million | 10.7 Million |
| Other working capital | -2.71 Million | -1.46 Million | -1.09 Million | 453.23 Thousand | 640.14 Thousand | -643.83 Thousand |
| Cash at beginning of period | 39.13 Million | 36.22 Million | 25.06 Million | 30.06 Million | 12.88 Million | 9.79 Million |
| Cash at end of period | 44.67 Million | 39.13 Million | 36.22 Million | 25.06 Million | 30.06 Million | 12.88 Million |
| Capital Expenditure | -2.46 Million | -5.67 Million | -1.3 Million | -684.6 Thousand | -8.27 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.54 Million | 2.9 Million | 11.16 Million | -5 Million | 17.18 Million | 3.08 Million |
| Free Cash Flow | 5.88 Million | 3.68 Million | 11.58 Million | 25.6 Million | 23.15 Million | 21.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.96 Million | -6.47 Million | -58.98 Million | -51.99 Million | -3.64 Million | -496.31 Thousand |
| Depreciation & Amortization | 3.8 Million | 3.64 Million | 14.67 Million | 4.33 Million | 3.46 Million | 3.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.14 Million | 4.23 Million | 4.06 Million | -1.41 Million | 4.9 Million | -1.87 Million |
| Other non-cash items | 1.1 Million | 48.81 Thousand | 71.18 Million | 60.31 Million | -1.92 Million | -110.85 Thousand |
| Investing Cash Flow | -669.38 Thousand | -25.27 Million | -2.26 Million | -123.56 Thousand | -399.28 Thousand | 166.02 Thousand |
| Investments in PPE | -824.38 Thousand | -118.67 Thousand | -2.46 Million | -189.06 Thousand | -129.87 Thousand | -120.84 Thousand |
| Acquisitions | 155 Thousand | -25.15 Million | 199.95 Thousand | 65.5 Thousand | - | 17.45 Thousand |
| Investment purchases | - | - | - | - | - | -286.86 Thousand |
| Sales/Maturities of investments | - | - | - | - | -269.41 Thousand | 269.41 Thousand |
| Other Investing Activities | -38.37 Thousand | -78.82 Thousand | 42.3 Thousand | -92.14 Thousand | -269.41 Thousand | 286.86 Thousand |
| Financing Cash Flow | 1.65 Million | - | -541.66 Thousand | -1.00 | -541.66 Thousand | - |
| Debt repayment | -1.9 Million | - | -348.8 Thousand | -192.85 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240.9 Thousand | - | -192.85 Thousand | -192.85 Thousand | -541.66 Thousand | - |
| Accounts receivables | 2.38 Million | 1.69 Million | 14.07 Million | 2.7 Million | 3.94 Million | 828.21 Thousand |
| Accounts payables | -985.18 Thousand | 1.09 Million | -1.74 Million | -2.61 Million | -496.59 Thousand | -734.59 Thousand |
| Inventory | 1.95 Million | 2.39 Million | -5.55 Million | -742.69 Thousand | 5510.00 | -1.09 Million |
| Other working capital | -1.19 Million | -1.05 Million | -2.71 Million | -754.08 Thousand | 1.44 Million | -877.19 Thousand |
| Cash at beginning of period | 20.72 Million | 44.67 Million | 39.13 Million | 42.88 Million | 41.02 Million | 39.9 Million |
| Cash at end of period | 10.53 Million | 20.72 Million | 44.67 Million | 44.67 Million | 42.88 Million | 41.02 Million |
| Capital Expenditure | -824.38 Thousand | -118.67 Thousand | -2.46 Million | -189.06 Thousand | -129.87 Thousand | -120.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.18 Million | -23.95 Million | 5.54 Million | 1.79 Million | 1.86 Million | 1.11 Million |
| Free Cash Flow | -11.99 Million | 1.19 Million | 5.88 Million | 1.72 Million | 2.67 Million | 830.2 Thousand |
000927
CENTRALBK
PTECH
024890
300535
300891