SAR 27.1
(0.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 238.73 Million | 234.62 Million | 467.31 Million | 405.99 Million | 261.43 Million | 125.76 Million |
Net Income | 167.19 Million | 207.18 Million | 199.18 Million | 184.94 Million | 208.71 Million | -26.29 Million |
Depreciation & Amortization | 149.99 Million | 144.69 Million | 142.03 Million | 140.74 Million | 136.68 Million | 151.89 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -36.18 Million | -96.21 Million | 139.1 Million | 62.03 Million | -107.09 Million | 22.91 Million |
Other non-cash items | -42.26 Million | -21.03 Million | -13 Million | 18.27 Million | 23.12 Million | 152.06 Million |
Investing Cash Flow | -15.45 Million | 171.43 Million | -230.97 Million | -25.65 Million | 45.14 Million | 30.2 Million |
Investments in PPE | -17.35 Million | -44.74 Million | -29.02 Million | -35.38 Million | -59.99 Million | -73.11 Million |
Acquisitions | 88 Thousand | 1.91 Million | 51 Thousand | 124 Thousand | 332 Thousand | 108 Thousand |
Investment purchases | - | -211.91 Million | -210 Million | - | -100.33 Million | - |
Sales/Maturities of investments | - | 210 Million | -51 Thousand | - | 100 Million | 100 Million |
Other Investing Activities | 1.81 Million | 216.18 Million | 8.05 Million | 9.6 Million | 105.13 Million | 30.2 Million |
Financing Cash Flow | -269.48 Million | -285.62 Million | -327.34 Million | -289.81 Million | -248.89 Million | -297.67 Million |
Debt repayment | -138.25 Million | -223.09 Million | -146.69 Million | -86.36 Million | -73.75 Million | -193.48 Million |
Dividends payments | -183.49 Million | -260.03 Million | -250.02 Million | -202.81 Million | -175.14 Million | -104.19 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 52.26 Million | 197.5 Million | 69.37 Million | -645 Thousand | -73.75 Million | -297.67 Million |
Accounts receivables | -10.91 Million | -19.3 Million | 15.72 Million | -2.63 Million | -14.54 Million | 66.39 Million |
Accounts payables | -8.13 Million | -26.31 Million | -15.46 Million | 44.47 Million | 34.09 Million | 16.67 Million |
Inventory | -17.13 Million | -50.59 Million | 138.84 Million | 25.46 Million | -117.89 Million | -52.21 Million |
Other working capital | -3.9 Million | -962 Thousand | -4.81 Million | -5.27 Million | -8.75 Million | -7.94 Million |
Cash at beginning of period | 263.87 Million | 143.43 Million | 234.42 Million | 143.89 Million | 86.21 Million | 227.92 Million |
Cash at end of period | 217.67 Million | 263.87 Million | 143.43 Million | 234.42 Million | 143.89 Million | 86.21 Million |
Capital Expenditure | -17.35 Million | -44.74 Million | -29.02 Million | -35.38 Million | -59.99 Million | -73.11 Million |
Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
Net cash flow / Change in cash | -46.19 Million | 120.43 Million | -90.99 Million | 90.52 Million | 57.68 Million | -141.71 Million |
Free Cash Flow | 221.38 Million | 189.87 Million | 438.29 Million | 370.61 Million | 201.44 Million | 52.65 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 28.86 Million | 54.18 Million | 44.61 Million | 167.19 Million | 39.42 Million | 30.67 Million |
Depreciation & Amortization | 40.28 Million | 40.27 Million | 41.86 Million | 149.99 Million | 36.97 Million | 35.8 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -59.75 Million | -61.01 Million | 53.1 Million | -36.18 Million | -19.82 Million | -47.26 Million |
Other non-cash items | 127.48 Million | 141.7 Million | -19.95 Million | -42.26 Million | -3.27 Million | -17.87 Million |
Investing Cash Flow | -7.04 Million | -5.77 Million | 2.44 Million | -15.45 Million | -7.08 Million | -4.44 Million |
Investments in PPE | -7.04 Million | -5.8 Million | 1.66 Million | -17.35 Million | -7.14 Million | -5.51 Million |
Acquisitions | - | 30 Thousand | 32 Thousand | 88 Thousand | 56 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 1.38 Million | -5.77 Million | 747 Thousand | 1.81 Million | 56 Thousand | 1.06 Million |
Financing Cash Flow | -61.92 Million | -24 Million | -38.36 Million | -269.48 Million | -88.1 Million | -113.81 Million |
Debt repayment | -13.17 Million | -23.85 Million | -39.72 Million | -138.25 Million | -18.3 Million | -51.35 Million |
Dividends payments | -75.03 Million | -20 Thousand | -1.55 Million | -183.49 Million | -75.03 Million | -110 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 37.02 Million | -24 Million | 2.9 Million | 52.26 Million | 5.23 Million | 47.54 Million |
Accounts receivables | 20.77 Million | -27.25 Million | 26.71 Million | -10.91 Million | 15.12 Million | -5.46 Million |
Accounts payables | 29.79 Million | -28.99 Million | 3.59 Million | -8.13 Million | -18.67 Million | 9.96 Million |
Inventory | -109.86 Million | -4.5 Million | 22.79 Million | -17.13 Million | -16.27 Million | -51.75 Million |
Other working capital | -459 Thousand | -261 Thousand | -784 Thousand | -3.9 Million | -1.16 Million | -1.31 Million |
Cash at beginning of period | 221.74 Million | 217.67 Million | 133.96 Million | 263.87 Million | 175.86 Million | 292.79 Million |
Cash at end of period | 149.79 Million | 221.74 Million | 217.67 Million | 217.67 Million | 133.96 Million | 175.86 Million |
Capital Expenditure | -7.04 Million | -5.8 Million | 1.66 Million | -17.35 Million | -7.14 Million | -5.51 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -71.95 Million | 4.06 Million | 83.7 Million | -46.19 Million | -41.89 Million | -116.92 Million |
Free Cash Flow | -10.02 Million | 28.04 Million | 121.29 Million | 221.38 Million | 46.15 Million | -4.18 Million |
STWD
MAR
GOTRF
600053
688126
MAINFRA