Al Kathiri Holding Company (3008.SR)
SAR 2.57
(0.0%)
SAR 2.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.98 Million | -9.26 Million | 51.23 Million | 7.24 Million | 13.41 Million | 4.58 Million |
| Net Income | -4.13 Million | 1.77 Million | 8.73 Million | 9.65 Million | 16.01 Million | 9.3 Million |
| Depreciation & Amortization | 13.74 Million | 11.73 Million | 8.37 Million | 5.46 Million | 5.13 Million | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.88 Million | -19.9 Million | 25.93 Million | -8.69 Million | -8.09 Million | -9.82 Million |
| Other non-cash items | 10.29 Million | -2.85 Million | 8.19 Million | 812.75 Thousand | 350.34 Thousand | 19.39 Million |
| Investing Cash Flow | -3.15 Million | -10.69 Million | -69.46 Million | -41.56 Million | -7.14 Million | -13.48 Million |
| Investments in PPE | -3.15 Million | -10.69 Million | -69.46 Million | -42.29 Million | -7.14 Million | -13.48 Million |
| Acquisitions | - | - | - | 730.25 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30 Thousand | - | 730.25 Thousand | - | - |
| Financing Cash Flow | 92.81 Million | 11.47 Million | 5.06 Million | 52.33 Million | -2.32 Million | 5.82 Million |
| Debt repayment | -98.86 Million | -12.86 Million | -5.31 Million | -563.87 Thousand | -236.73 Thousand | -5.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -251.83 Thousand | - | - | - |
| Common Stock Issuance | 100 Million | - | - | 45.2 Million | - | - |
| Other Financing Activities | -3.47 Million | 24.33 Million | 10.63 Million | 7.69 Million | -2.08 Million | 8.92 Million |
| Accounts receivables | -17.52 Million | -10.33 Million | 10.53 Million | 8.28 Million | -11.35 Million | -9.4 Million |
| Accounts payables | 1.57 Million | 7.23 Million | -438.57 Thousand | -3.15 Million | 118.33 Thousand | 2.86 Million |
| Inventory | -19.94 Million | -6.31 Million | 10.51 Million | -4 Million | -439.17 Thousand | -2.87 Million |
| Other working capital | 2 Million | -10.49 Million | 5.32 Million | -9.82 Million | 3.58 Million | -412.75 Thousand |
| Cash at beginning of period | 2.72 Million | 9.68 Million | 22.85 Million | 4.82 Million | 874.16 Thousand | 3.94 Million |
| Cash at end of period | 78.38 Million | 1.19 Million | 9.68 Million | 22.85 Million | 4.82 Million | 874.16 Thousand |
| Capital Expenditure | -3.15 Million | -10.69 Million | -69.46 Million | -42.29 Million | -7.14 Million | -13.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 75.66 Million | -8.48 Million | -13.16 Million | 18.02 Million | 3.94 Million | -3.07 Million |
| Free Cash Flow | -17.14 Million | -19.95 Million | -18.23 Million | -35.04 Million | 6.27 Million | -8.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457.84 Thousand | 241.99 Thousand | -7.37 Million | -4.13 Million | 1.2 Million | 1.05 Million |
| Depreciation & Amortization | 3.54 Million | 3.54 Million | 3.39 Million | 13.74 Million | 3.43 Million | 3.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.07 Million | -14.48 Million | -5.51 Million | -33.88 Million | -12.87 Million | -13.14 Million |
| Other non-cash items | 2.51 Million | 21.04 Million | 7.2 Million | 10.29 Million | 1.38 Million | 1.21 Million |
| Investing Cash Flow | -1.42 Million | -628.27 Thousand | -1.28 Million | -3.15 Million | -816.11 Thousand | -286.86 Thousand |
| Investments in PPE | -1.42 Million | -628.27 Thousand | -1.28 Million | -3.15 Million | -816.11 Thousand | -286.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.07 Million | - | 7867.00 | - | - | -7867.00 |
| Financing Cash Flow | -4.02 Million | -6.01 Million | -1.63 Million | 92.81 Million | -4.28 Million | 99.85 Million |
| Debt repayment | -3.02 Million | -4.86 Million | -433.27 Thousand | -98.86 Million | -2.47 Million | -100.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -100 Million | - |
| Common Stock Issuance | - | - | - | 100 Million | - | - |
| Other Financing Activities | -1.02 Million | -9.16 Million | -2.81 Million | -3.47 Million | -1.81 Million | 200.69 Million |
| Accounts receivables | -3.71 Million | -17.62 Million | -3.58 Million | -17.52 Million | -4.66 Million | -6.39 Million |
| Accounts payables | -2.64 Million | 4.73 Million | 5.39 Million | 1.57 Million | -4.1 Million | -2.65 Million |
| Inventory | -5.79 Million | -2.07 Million | -8.16 Million | -19.94 Million | -2.87 Million | -5.91 Million |
| Other working capital | 1.08 Million | 480.88 Thousand | 845.72 Thousand | 2 Million | -1.23 Million | 1.82 Million |
| Cash at beginning of period | 60.03 Million | 78.38 Million | 83.59 Million | 2.72 Million | 95.54 Million | 3.38 Million |
| Cash at end of period | 49.39 Million | 60.03 Million | 78.38 Million | 78.38 Million | 83.59 Million | 95.54 Million |
| Capital Expenditure | -1.42 Million | -628.27 Thousand | -1.28 Million | -3.15 Million | -816.11 Thousand | -286.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.63 Million | -18.34 Million | -5.2 Million | 75.66 Million | -11.95 Million | 92.15 Million |
| Free Cash Flow | -6.61 Million | -12.33 Million | -3.57 Million | -17.14 Million | -7.67 Million | -7.69 Million |
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