Al Jouf Cement Company (3091.SR)
SAR 10.12
(0.4%)
SAR 10.12
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.66 Million | 40.28 Million | 52.69 Million | 47.12 Million | 33.73 Million | 85.98 Million |
| Net Income | 74.51 Million | 30.89 Million | -137.97 Million | -98.54 Million | 5.25 Million | -39.51 Million |
| Depreciation & Amortization | 45.77 Million | 32.67 Million | 30.61 Million | 30.43 Million | 25.72 Million | 39.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.52 Million | -30.65 Million | 22.13 Million | -31.04 Million | -3.91 Million | 81.24 Million |
| Other non-cash items | 21.9 Million | 7.36 Million | 137.91 Million | 146.27 Million | 6.67 Million | 125.49 Million |
| Investing Cash Flow | -29.31 Million | -2.57 Million | -3.78 Million | -36.78 Million | -46.49 Million | -39.79 Million |
| Investments in PPE | -37.77 Million | -3.51 Million | -3.84 Million | -3.95 Million | -42.92 Million | -34.95 Million |
| Acquisitions | 500 Thousand | 935.16 Thousand | 67.44 Thousand | - | 98.42 Thousand | 9200.00 |
| Investment purchases | -500 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 7.95 Million | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 935.16 Thousand | -10.44 Thousand | -32.82 Million | -3.67 Million | -39.79 Million |
| Financing Cash Flow | -42.81 Million | -33.84 Million | -41.64 Million | -18.52 Million | 16.45 Million | -96.32 Million |
| Debt repayment | -63.87 Million | -43.63 Million | -41.41 Million | -19 Million | -17.55 Million | -58.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.91 Million | 9.79 Million | -230.23 Thousand | 472.97 Thousand | 34.01 Million | -96.32 Million |
| Accounts receivables | -58.24 Million | -29.2 Million | 57.52 Million | 6.89 Million | -48.91 Million | 34.43 Million |
| Accounts payables | 37.46 Million | 18.6 Million | 31.41 Million | -5.21 Million | 6.36 Million | 20.35 Million |
| Inventory | -58.77 Million | -13.36 Million | -6.21 Million | -22.12 Million | 30.16 Million | 27.25 Million |
| Other working capital | 4.02 Million | -6.68 Million | -60.58 Million | -10.61 Million | 8.46 Million | -789.41 Thousand |
| Cash at beginning of period | 16.97 Million | 13.11 Million | 5.85 Million | 14.04 Million | 10.34 Million | 60.48 Million |
| Cash at end of period | 11.5 Million | 16.97 Million | 13.11 Million | 5.85 Million | 14.04 Million | 10.34 Million |
| Capital Expenditure | -37.77 Million | -3.51 Million | -3.84 Million | -3.95 Million | -42.92 Million | -34.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.46 Million | 3.86 Million | 7.26 Million | -8.18 Million | 3.69 Million | -50.13 Million |
| Free Cash Flow | 28.88 Million | 36.77 Million | 48.85 Million | 43.16 Million | -9.18 Million | 51.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | 12.45 Million | 74.51 Million | 762.38 Thousand | 29.66 Million | 20.6 Million |
| Depreciation & Amortization | 11.41 Million | 11.61 Million | 45.77 Million | 9.91 Million | 14.07 Million | 10.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.45 Million | -41.86 Million | -75.52 Million | 45.25 Million | -48.87 Million | -31.46 Million |
| Other non-cash items | 40.23 Million | 72.8 Million | 21.9 Million | -5.34 Million | 5.52 Million | 22.17 Million |
| Investing Cash Flow | -51.91 Thousand | -88.23 Thousand | -29.31 Million | -32.2 Million | -908.53 Thousand | 5.04 Million |
| Investments in PPE | -51.91 Thousand | -88.23 Thousand | -37.77 Million | -32.7 Million | -908.53 Thousand | -1.83 Million |
| Acquisitions | - | - | 500 Thousand | 500 Thousand | - | -1.07 Million |
| Investment purchases | - | - | -500 Thousand | - | - | -6.88 Million |
| Sales/Maturities of investments | - | - | 7.95 Million | - | - | 7.95 Million |
| Other Investing Activities | - | - | 500 Thousand | 500 Thousand | - | 6.88 Million |
| Financing Cash Flow | 15.3 Million | -1.89 Million | -42.81 Million | -7.36 Million | -2.06 Million | -25.53 Million |
| Debt repayment | -15.3 Million | -1.79 Million | -63.87 Million | -11.49 Million | -49.01 Million | -11.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.26 Million | 28.28 Million | -3.91 Million | -3.91 Million | 46.94 Million | -13.87 Million |
| Accounts receivables | -27.96 Million | -32.43 Million | -58.24 Million | -19.22 Million | -15.6 Million | -11.37 Million |
| Accounts payables | 8.82 Million | 1.25 Million | 37.46 Million | 27.77 Million | -9.21 Million | 14.38 Million |
| Inventory | -4.55 Million | -9.91 Million | -58.77 Million | 32.67 Million | -24.06 Million | -34.48 Million |
| Other working capital | -3.75 Million | -766.84 Thousand | 4.02 Million | 4.02 Million | -26.31 Thousand | -802.53 Thousand |
| Cash at beginning of period | 210.27 Thousand | 11.5 Million | 16.97 Million | 497.26 Thousand | 3.08 Million | 1.5 Million |
| Cash at end of period | 1.26 Million | 210.27 Thousand | 11.5 Million | 11.5 Million | 497.26 Thousand | 3.08 Million |
| Capital Expenditure | -51.91 Thousand | -88.23 Thousand | -37.77 Million | -32.7 Million | -908.53 Thousand | -1.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.05 Million | -11.29 Million | -5.46 Million | 11.01 Million | -2.58 Million | 1.57 Million |
| Free Cash Flow | -14.25 Million | -9.4 Million | 28.88 Million | 17.87 Million | -514.79 Thousand | 20.23 Million |
MTUAF
FSBH
COFFEEDAY
2100
MITEF
9696