Zahrat Al Waha For Trading Company (3007.SR)
SAR 32.4
(-0.77%)
SAR 32.4
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.94 Million | 9.41 Million | 62.73 Million | 47.32 Million | 79.45 Million | 4.78 Million |
| Net Income | 33.87 Million | 19.72 Million | 70.75 Million | 46.92 Million | 56.63 Million | 34.66 Million |
| Depreciation & Amortization | 29.87 Million | 30.63 Million | 30.84 Million | 29.35 Million | 26.99 Million | 22.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Million | -51.1 Million | -34 Million | -27.53 Million | -10.58 Million | -60.35 Million |
| Other non-cash items | 14.37 Million | 10.16 Million | -4.86 Million | -1.41 Million | 6.4 Million | -29.88 Million |
| Investing Cash Flow | -43.33 Million | -50.51 Million | 20.39 Million | -55.14 Million | -21.62 Million | -42.99 Million |
| Investments in PPE | -42.98 Million | -29.52 Million | -10.52 Million | -32.44 Million | -21.7 Million | -43.03 Million |
| Acquisitions | 225.00 | 131.73 Thousand | - | 22.7 Million | 78.14 Thousand | 38.57 Thousand |
| Investment purchases | -14.17 Million | -23.9 Million | -21.7 Million | -34.38 Million | - | - |
| Sales/Maturities of investments | 13.82 Million | 2.78 Million | 50.21 Million | 11.67 Million | - | - |
| Other Investing Activities | -350.84 Thousand | -20.98 Million | 2.41 Million | -22.7 Million | 38.14 Thousand | -42.99 Million |
| Financing Cash Flow | -32.61 Million | -5.85 Million | -44.19 Million | -7.75 Million | -49.07 Million | 35.71 Million |
| Debt repayment | -19.11 Million | -701.7 Million | -29.19 Million | -352.27 Million | -22.91 Million | -50.66 Million |
| Dividends payments | -13.5 Million | -22.5 Million | -14.99 Million | -11.22 Million | -26.15 Million | -14.95 Million |
| Common Stock Repurchased | - | -16.64 Million | - | -3.46 Million | - | - |
| Common Stock Issuance | - | 718.35 Million | 589.84 Million | 355.74 Million | 405.58 Million | - |
| Other Financing Activities | 34.00 | 16.64 Million | - | 3.46 Million | 45.00 | 35.71 Million |
| Accounts receivables | 19.65 Million | -30.36 Million | -24.33 Million | -10.35 Million | 2.4 Million | -69.57 Million |
| Accounts payables | 5.35 Million | -4.73 Million | -6.51 Million | 15.98 Million | -4.03 Million | 9.11 Million |
| Inventory | -21.96 Million | -16.56 Million | -3.52 Million | -34.09 Million | -10.63 Million | -2.22 Million |
| Other working capital | -215.22 Thousand | 561.85 Thousand | 371.02 Thousand | 930.12 Thousand | 1.67 Million | 2.33 Million |
| Cash at beginning of period | 1.79 Million | 48.74 Million | 9.8 Million | 25.37 Million | 16.62 Million | 19.12 Million |
| Cash at end of period | 6.79 Million | 1.64 Million | 48.74 Million | 9.8 Million | 25.37 Million | 16.62 Million |
| Capital Expenditure | -42.98 Million | -29.52 Million | -10.52 Million | -32.44 Million | -21.7 Million | -43.03 Million |
| Effect of forex changes on cash | - | -150 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5 Million | -47.09 Million | 38.93 Million | -15.57 Million | 8.75 Million | -2.5 Million |
| Free Cash Flow | 37.96 Million | -20.11 Million | 52.2 Million | 14.88 Million | 57.74 Million | -38.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.05 Million | -1.53 Million | 3.7 Million | 33.87 Million | 16.94 Million | 7.82 Million |
| Depreciation & Amortization | 8.05 Million | 7.65 Million | 7.22 Million | 29.87 Million | 7.23 Million | 7.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 712.78 Thousand | 53.17 Million | -11.53 Million | 2.83 Million | -71.67 Million | 18.62 Million |
| Other non-cash items | 4.63 Million | -36.23 Million | 33.98 Million | 14.37 Million | 4.75 Million | 4.74 Million |
| Investing Cash Flow | -2.12 Million | -3.83 Million | -2.86 Million | -43.33 Million | -13.57 Million | -16.49 Million |
| Investments in PPE | -1.62 Million | -4.81 Million | -3.11 Million | -42.98 Million | -13.08 Million | -16 Million |
| Acquisitions | - | - | - | 225.00 | - | 225.00 |
| Investment purchases | -1.63 Million | -3.59 Million | -10.4 Million | -14.17 Million | -11.52 Million | 7.53 Million |
| Sales/Maturities of investments | 1.14 Million | 4.57 Million | 10.64 Million | 13.82 Million | 11.03 Million | 2.78 Million |
| Other Investing Activities | - | 976 Thousand | 245.98 Thousand | -350.84 Thousand | - | -10.81 Million |
| Financing Cash Flow | -12.99 Million | -53.92 Million | -5.72 Million | -32.61 Million | 47.85 Million | -23.8 Million |
| Debt repayment | -12.99 Million | -23.55 Million | -5.72 Million | -19.11 Million | -47.85 Million | -182.14 Million |
| Dividends payments | - | -30.37 Million | - | -13.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30.37 Million | - | 34.00 | 95.71 Million | 158.33 Million |
| Accounts receivables | 6.87 Million | 8.93 Million | -10.97 Million | 19.65 Million | -29.44 Million | 19.56 Million |
| Accounts payables | 22.23 Million | 5.41 Million | 2.55 Million | 5.35 Million | 3.46 Million | -18.11 Million |
| Inventory | -25.67 Million | 37.39 Million | -5.99 Million | -21.96 Million | -34.99 Million | 7.83 Million |
| Other working capital | -2.72 Million | 1.42 Million | 2.87 Million | -215.22 Thousand | -10.7 Million | 9.33 Million |
| Cash at beginning of period | 4.46 Million | 2.72 Million | 6.79 Million | 1.79 Million | 15.24 Million | 16.91 Million |
| Cash at end of period | 6.8 Million | 4.46 Million | 2.72 Million | 6.79 Million | 6.79 Million | 15.24 Million |
| Capital Expenditure | -1.62 Million | -4.81 Million | -3.11 Million | -42.98 Million | -13.08 Million | -16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.33 Million | 1.73 Million | -4.06 Million | 5 Million | -8.44 Million | -1.67 Million |
| Free Cash Flow | 15.83 Million | 54.68 Million | 1.41 Million | 37.96 Million | -55.81 Million | 22.62 Million |
ARRKF
HBLPOWER
STKL
KZR
ATLD
AFC