Najran Cement Company (3002.SR)
SAR 9.06
(-0.33%)
SAR 9.06
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.11 Million | 92.73 Million | 270.42 Million | 361.84 Million | 184.64 Million | 58.29 Million |
| Net Income | 75.58 Million | 120.36 Million | 171 Million | 193.96 Million | 59.66 Million | -76.09 Million |
| Depreciation & Amortization | 81.17 Million | 74.22 Million | 73.88 Million | 76.19 Million | 77.37 Million | 92.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.84 Million | -102.98 Million | 30.36 Million | 86.83 Million | 54.09 Million | 48.14 Million |
| Other non-cash items | 24.92 Million | 1.13 Million | -4.82 Million | 4.85 Million | -6.49 Million | -6.67 Million |
| Investing Cash Flow | -147.94 Million | -50.08 Million | -53.28 Million | -10.98 Million | -21.05 Million | -6.29 Million |
| Investments in PPE | -148.9 Million | -50.08 Million | -53.28 Million | -10.03 Million | -21.2 Million | -5.91 Million |
| Acquisitions | 961 Thousand | - | - | - | 272 Thousand | 65 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 470 Thousand | -19 Thousand | -49 Thousand | -948 Thousand | -115 Thousand | -388 Thousand |
| Financing Cash Flow | 14.53 Million | -85.42 Million | -306.62 Million | -201.44 Million | -153.46 Million | -53.03 Million |
| Debt repayment | -57.15 Million | -278.5 Million | -51 Million | -425.5 Million | -150 Million | -50 Million |
| Dividends payments | -42.36 Million | -84.79 Million | -254.98 Million | -127.4 Million | - | -33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254 Thousand | 277.86 Million | -632 Thousand | 351.45 Million | -3.46 Million | -3 Million |
| Accounts receivables | 28.19 Million | -7.43 Million | 5.95 Million | -24.58 Million | -8.57 Million | 9.84 Million |
| Accounts payables | -955 Thousand | 1.67 Million | -281 Thousand | 18.98 Million | 318 Thousand | -2.36 Million |
| Inventory | -84.76 Million | -96.22 Million | 12.92 Million | 75 Million | 63.09 Million | 44.65 Million |
| Other working capital | 9.71 Million | -1 Million | 11.77 Million | 17.42 Million | -740 Thousand | 3.49 Million |
| Cash at beginning of period | 39.31 Million | 82.09 Million | 171.56 Million | 22.15 Million | 12.02 Million | 13.05 Million |
| Cash at end of period | 16.01 Million | 39.31 Million | 82.09 Million | 171.56 Million | 22.15 Million | 12.02 Million |
| Capital Expenditure | -148.9 Million | -50.08 Million | -53.28 Million | -10.03 Million | -21.2 Million | -5.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.29 Million | -42.77 Million | -89.47 Million | 149.41 Million | 10.12 Million | -1.03 Million |
| Free Cash Flow | -38.79 Million | 42.65 Million | 217.14 Million | 351.8 Million | 163.43 Million | 52.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.49 Million | 21.54 Million | 75.58 Million | 19.11 Million | 16.05 Million | 9.4 Million |
| Depreciation & Amortization | 21.92 Million | 21.11 Million | 81.17 Million | 22.45 Million | 21.06 Million | 19.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.7 Million | -29.76 Million | -45.84 Million | 12.34 Million | -9.4 Million | -20.96 Million |
| Other non-cash items | 52.82 Million | 63 Million | 24.92 Million | 8.46 Million | 4.82 Million | -7.45 Million |
| Investing Cash Flow | -10.99 Million | -7.88 Million | -147.94 Million | -43.97 Million | -29.13 Million | -47.78 Million |
| Investments in PPE | -10.99 Million | -7.88 Million | -148.9 Million | -43.94 Million | -30.13 Million | -47.43 Million |
| Acquisitions | - | - | 961 Thousand | -34 Thousand | 995 Thousand | -347 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 470 Thousand | -34 Thousand | 995 Thousand | -838 Thousand |
| Financing Cash Flow | 8.57 Million | -20 Million | 14.53 Million | -4.36 Million | -332 Thousand | -11.65 Million |
| Debt repayment | -8.57 Million | -20 Million | -57.15 Million | -4.44 Million | -332 Thousand | -30.71 Million |
| Dividends payments | - | - | -42.36 Million | - | - | -42.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | - | - | - | - | 61.43 Million |
| Accounts receivables | 3.53 Million | 57 Thousand | 28.19 Million | 1.68 Million | 9.84 Million | 35.62 Million |
| Accounts payables | 2.71 Million | -3.12 Million | -955 Thousand | 1.97 Million | 4.87 Million | -11.79 Million |
| Inventory | -15.6 Million | -10.35 Million | -84.76 Million | -7.82 Million | -41.68 Million | -30.14 Million |
| Other working capital | -11.34 Million | -16.33 Million | 9.71 Million | 15.66 Million | 17.56 Million | -14.65 Million |
| Cash at beginning of period | 8.38 Million | 16.01 Million | 39.31 Million | 14.05 Million | 10.98 Million | 70.19 Million |
| Cash at end of period | 14.3 Million | 8.38 Million | 16.01 Million | 16.01 Million | 14.05 Million | 10.98 Million |
| Capital Expenditure | -10.99 Million | -7.88 Million | -148.9 Million | -43.94 Million | -30.13 Million | -47.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.92 Million | -7.63 Million | -23.29 Million | 1.95 Million | 3.07 Million | -59.2 Million |
| Free Cash Flow | -2.65 Million | 12.36 Million | -38.79 Million | 6.35 Million | 2.4 Million | -47.2 Million |
000320
2121
ALTHE
FPH
9034
NOX