Saudi Marketing Company (4006.SR)
SAR 20.32
(0.2%)
SAR 20.32
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.63 Million | 162.49 Million | 122.12 Million | 170.8 Million | 157.14 Million | -30.34 Million |
| Net Income | 21.79 Million | 26.26 Million | 22.15 Million | 41.03 Million | 13.04 Million | 10.09 Million |
| Depreciation & Amortization | 129.84 Million | 121.21 Million | 116.96 Million | 115.11 Million | 114.83 Million | 57.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.57 Million | -28.9 Million | -61.5 Million | -24.78 Million | -13.33 Million | -93.98 Million |
| Other non-cash items | 49.57 Million | 43.91 Million | 44.5 Million | 39.42 Million | 42.59 Million | -3.58 Million |
| Investing Cash Flow | -84.5 Million | -62.55 Million | -37.74 Million | -26.73 Million | -32.27 Million | -12.03 Million |
| Investments in PPE | -86 Million | -61.39 Million | -36.69 Million | -27.21 Million | -32.44 Million | -67.93 Million |
| Acquisitions | 2.26 Million | 804.76 Thousand | 29.91 Thousand | 481.67 Thousand | 174.41 Thousand | 55.88 Million |
| Investment purchases | -764.33 Thousand | -1.96 Million | -1.63 Million | - | - | -36.99 Thousand |
| Sales/Maturities of investments | -1.49 Million | -804.76 Thousand | 323.69 Thousand | - | - | - |
| Other Investing Activities | 1.49 Million | 804.76 Thousand | 230.78 Thousand | -909.13 Thousand | -825.64 Thousand | 12.75 Thousand |
| Financing Cash Flow | -52.5 Million | -84.25 Million | -83.5 Million | -148.44 Million | -120.42 Million | 38.91 Million |
| Debt repayment | -51.57 Million | -36.97 Million | -56.94 Million | -123.66 Million | -54.18 Million | -72.67 Million |
| Dividends payments | -22.5 Million | - | - | - | - | -33.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.38 Million | -47.28 Million | -26.56 Million | -24.77 Million | -66.24 Million | 72.66 Million |
| Accounts receivables | 7.11 Million | -12.12 Million | -289.1 Thousand | -8.57 Million | 72.94 Million | -12.19 Million |
| Accounts payables | -18.98 Million | 68.07 Million | -28.6 Million | 50.63 Million | -22.89 Million | -4.03 Million |
| Inventory | -60.89 Million | -84.79 Million | -31.87 Million | -66.74 Million | -64.42 Million | -81.18 Million |
| Other working capital | -4.8 Million | -57.22 Thousand | -733.91 Thousand | -95.25 Thousand | 1.03 Million | -12.8 Million |
| Cash at beginning of period | 32.86 Million | 17.18 Million | 16.3 Million | 20.67 Million | 16.23 Million | 19.98 Million |
| Cash at end of period | 19.48 Million | 32.86 Million | 17.18 Million | 16.3 Million | 20.67 Million | 16.23 Million |
| Capital Expenditure | -86 Million | -61.39 Million | -36.69 Million | -27.21 Million | -32.44 Million | -67.93 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | -294.83 Thousand |
| Net cash flow / Change in cash | -13.37 Million | 15.68 Million | 875.56 Thousand | -4.37 Million | 4.44 Million | -3.75 Million |
| Free Cash Flow | 37.62 Million | 101.09 Million | 85.42 Million | 143.58 Million | 124.69 Million | -98.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.52 Million | 6.84 Million | 21.79 Million | 3.07 Million | 5.74 Million | 7.18 Million |
| Depreciation & Amortization | 32.43 Million | 33.05 Million | 129.84 Million | 35.13 Million | 32.12 Million | 31.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.55 Million | -21.83 Million | -77.57 Million | -7.02 Million | -45.41 Million | 226.36 Thousand |
| Other non-cash items | 112.39 Million | 95.21 Million | 49.57 Million | 12.13 Million | 12.24 Million | 7.98 Million |
| Investing Cash Flow | -59.65 Million | 19.69 Million | -84.5 Million | -25.77 Million | -24.27 Million | -17.84 Million |
| Investments in PPE | -59.03 Million | -21.19 Million | -86 Million | -26.1 Million | -25.52 Million | -17.75 Million |
| Acquisitions | 65.21 Thousand | 40.89 Million | 2.26 Million | 273.98 Thousand | 1.98 Million | - |
| Investment purchases | -679.38 Thousand | - | -764.33 Thousand | 60.53 Thousand | -734.63 Thousand | -90.24 Thousand |
| Sales/Maturities of investments | - | - | -1.49 Million | -332.71 Thousand | -1.98 Million | - |
| Other Investing Activities | -614.17 Thousand | 40.87 Million | 1.49 Million | 332.71 Thousand | 1.98 Million | -90.24 Thousand |
| Financing Cash Flow | 36.52 Million | -50.71 Million | -52.5 Million | -15.46 Million | 10.91 Million | -34.44 Million |
| Debt repayment | -54.99 Million | -27.68 Million | -51.57 Million | -1.89 Million | -10.37 Million | -10.37 Million |
| Dividends payments | - | - | -22.5 Million | - | - | -22.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.47 Million | -50.71 Million | 40.38 Million | 12.27 Million | 21.28 Million | -1.56 Million |
| Accounts receivables | 7.82 Million | 6.43 Million | 7.11 Million | -6.84 Million | -342.51 Thousand | -550.59 Thousand |
| Accounts payables | -40.47 Million | -25.98 Million | -18.98 Million | 32.9 Million | -34.64 Million | -21.42 Million |
| Inventory | 2.9 Million | 1.87 Million | -60.89 Million | -33.75 Million | -10.52 Million | 23.74 Million |
| Other working capital | -3.81 Million | -4.16 Million | -4.8 Million | 673.28 Thousand | 96.86 Thousand | -1.53 Million |
| Cash at beginning of period | 17.96 Million | 19.48 Million | 32.86 Million | 17.41 Million | 26.07 Million | 31.32 Million |
| Cash at end of period | 18.03 Million | 17.96 Million | 19.48 Million | 19.48 Million | 17.41 Million | 26.07 Million |
| Capital Expenditure | -59.03 Million | -21.19 Million | -86 Million | -26.1 Million | -25.52 Million | -17.75 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 67.06 Thousand | -1.52 Million | -13.37 Million | 2.07 Million | -8.65 Million | -5.24 Million |
| Free Cash Flow | -35.84 Million | 8.3 Million | 37.62 Million | 17.2 Million | -20.81 Million | 29.28 Million |
SVE
AGO
3939
ALRIB
6259
5631