Abdullah Al-Othaim Markets Company (4001.SR)
SAR 10.92
(-0.37%)
SAR 10.92
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.02 Million | 1.02 Billion | 834.85 Million | 887.3 Million | 669.78 Million | 595.63 Million |
| Net Income | 515.11 Million | 1.11 Billion | 314.33 Million | 474.07 Million | 352.14 Million | 302.6 Million |
| Depreciation & Amortization | 397.16 Million | 362.28 Million | 337.59 Million | 332.32 Million | 292.95 Million | 161.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152.95 Million | 226.18 Million | 116.35 Million | 21.73 Million | -75.72 Million | 68.84 Million |
| Other non-cash items | -43.29 Million | -678.46 Million | 66.57 Million | 59.17 Million | 100.41 Million | 293.03 Million |
| Investing Cash Flow | -63.74 Million | 359.86 Million | -273.55 Million | -113.64 Million | -170.02 Million | -365.35 Million |
| Investments in PPE | -386.33 Million | -285.61 Million | -152.47 Million | -137.99 Million | -185.1 Million | -232.86 Million |
| Acquisitions | -36.25 Million | 846.53 Million | -50 Million | 2.09 Million | 1.76 Million | 911.03 Thousand |
| Investment purchases | -691.53 Million | -465 Million | -50 Million | -1.18 Million | -339.77 Thousand | -133.4 Million |
| Sales/Maturities of investments | 1.03 Billion | 140 Million | 8.05 Million | 9.48 Million | -13.65 Million | - |
| Other Investing Activities | 18.85 Million | 123.94 Million | -29.14 Million | 13.95 Million | 27.3 Million | -365.35 Million |
| Financing Cash Flow | -784.09 Million | -1.25 Billion | -656.31 Million | -758.33 Million | -456.55 Million | -275 Million |
| Debt repayment | -405 Million | -506 Million | -690.47 Million | -411.08 Million | -135.95 Million | -135.4 Million |
| Dividends payments | -517.5 Million | -1.03 Billion | -450 Million | -405 Million | -409.8 Million | -135 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | 283.59 Million | 494.07 Million | 57.74 Million | 89.2 Million | -275 Million |
| Accounts receivables | -12.98 Million | 7.41 Million | 5.21 Million | -52.09 Thousand | -32.07 Million | -88.99 Million |
| Accounts payables | -11.32 Million | 254.27 Million | 138.16 Million | 33.5 Million | -72.34 Million | 190.27 Million |
| Inventory | -142.68 Million | -72.11 Million | -16.51 Million | -62.63 Million | 37.27 Million | -89.47 Million |
| Other working capital | 14.04 Million | 36.62 Million | -10.51 Million | 50.91 Million | -8.58 Million | 57.04 Million |
| Cash at beginning of period | 313.07 Million | 182.74 Million | 277.76 Million | 262.43 Million | 219.22 Million | 263.95 Million |
| Cash at end of period | 181.77 Million | 313.07 Million | 182.74 Million | 277.76 Million | 262.43 Million | 219.22 Million |
| Capital Expenditure | -386.33 Million | -285.61 Million | -152.47 Million | -137.99 Million | -185.1 Million | -232.86 Million |
| Effect of forex changes on cash | 514.84 Thousand | 1.55 Million | -73.99 Thousand | - | - | - |
| Net cash flow / Change in cash | -131.29 Million | 130.33 Million | -95.02 Million | 15.33 Million | 43.2 Million | -44.72 Million |
| Free Cash Flow | 329.68 Million | 737.78 Million | 682.38 Million | 749.31 Million | 484.67 Million | 362.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.28 Million | 116.42 Million | 515.11 Million | 178.31 Million | 65.88 Million | 145.66 Million |
| Depreciation & Amortization | 100.08 Million | 97.26 Million | 397.16 Million | 102.21 Million | 99.48 Million | 98.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -241.99 Million | 396.56 Million | -152.95 Million | -73.1 Million | -18.28 Million | -370.03 Million |
| Other non-cash items | 412.05 Million | -149.16 Million | -43.29 Million | 11.25 Million | 28.45 Million | -87.58 Million |
| Investing Cash Flow | -136.88 Million | -134.3 Million | -63.74 Million | -178.07 Million | 84.92 Million | 66.87 Million |
| Investments in PPE | -147.36 Million | -149.56 Million | -386.33 Million | -161.58 Million | -96.1 Million | -69.88 Million |
| Acquisitions | 482.14 Thousand | 253.25 Thousand | -36.25 Million | 1.7 Million | 1.15 Million | 155 Thousand |
| Investment purchases | -169 Million | -100 Million | -691.53 Million | 10 Million | -245 Million | -431.53 Million |
| Sales/Maturities of investments | 179 Million | 115 Million | 1.03 Billion | -6.72 Million | 239.36 Million | 753.05 Million |
| Other Investing Activities | 13.28 Million | 16.69 Million | 18.85 Million | -21.46 Million | 185.51 Million | -184.9 Million |
| Financing Cash Flow | -44.51 Million | -347.28 Million | -784.09 Million | -61.73 Million | -344.41 Million | -53.72 Million |
| Debt repayment | -150 Million | -50 Million | -405 Million | -61.73 Million | -71.85 Million | -250 Million |
| Dividends payments | -135.55 Million | -268.92 Million | -517.5 Million | - | -270 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -137.65 Thousand | -2.56 Million | -61.73 Million | -74.41 Million | 196.27 Million |
| Accounts receivables | 27.37 Million | -32.45 Million | -12.98 Million | 33.64 Million | -35.94 Million | 45.92 Million |
| Accounts payables | -369.73 Million | 707.34 Million | -11.32 Million | -94.24 Million | 35.94 Million | -45.92 Million |
| Inventory | 167.97 Million | -285.95 Million | -142.68 Million | -27.15 Million | 3.34 Million | 210.99 Million |
| Other working capital | -67.61 Million | 7.63 Million | 14.04 Million | 14.64 Million | -21.63 Million | -581.02 Million |
| Cash at beginning of period | 356.67 Million | 181.77 Million | 313.07 Million | 202.85 Million | 286.78 Million | 487.43 Million |
| Cash at end of period | 114.66 Million | 356.67 Million | 181.77 Million | 181.77 Million | 202.85 Million | 286.78 Million |
| Capital Expenditure | -147.36 Million | -149.56 Million | -386.33 Million | -161.58 Million | -96.1 Million | -69.88 Million |
| Effect of forex changes on cash | 523.58 Thousand | 994.29 Thousand | 514.84 Thousand | 53.04 Thousand | 15.54 Thousand | 17.77 Thousand |
| Net cash flow / Change in cash | -242.01 Million | 174.89 Million | -131.29 Million | -21.07 Million | -83.93 Million | -200.64 Million |
| Free Cash Flow | -208.5 Million | 505.94 Million | 329.68 Million | 57.08 Million | 79.43 Million | -283.7 Million |
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