Al Hammadi Company For Development and Investment (4007.SR)
SAR 40.1
(-0.5%)
SAR 40.1
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.95 Million | 253.3 Million | 434.63 Million | 317.45 Million | 183.17 Million | -52.1 Million |
| Net Income | 303.33 Million | 257.33 Million | 90.08 Million | 150.71 Million | 109.46 Million | 104.72 Million |
| Depreciation & Amortization | 100.1 Million | 100.41 Million | 109.43 Million | 103.88 Million | 102.41 Million | 88.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.17 Million | -207.4 Million | -23.27 Million | -118.7 Million | -66.26 Million | -258.79 Million |
| Other non-cash items | 81.69 Million | 102.96 Million | 258.39 Million | 181.56 Million | 37.55 Million | 13.53 Million |
| Investing Cash Flow | -54.78 Million | -112.6 Million | -133.01 Million | -27.14 Million | -45.06 Million | -117.57 Million |
| Investments in PPE | -54.78 Million | -112.6 Million | -14.91 Million | -27.15 Million | -45.06 Million | -78.01 Million |
| Acquisitions | - | - | -118.12 Million | 8696.00 | - | -39.55 Million |
| Investment purchases | - | - | -118.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 118.12 Million | - | - | - |
| Other Investing Activities | -1.32 Million | -83.12 Thousand | 29.99 Thousand | -14.16 Million | - | - |
| Financing Cash Flow | -231.53 Million | -200.95 Million | -194.41 Million | -352.29 Million | -106.32 Million | 35.26 Million |
| Debt repayment | -102.83 Million | -134.95 Million | -98.26 Million | -413.99 Million | -207.1 Million | -100.78 Million |
| Dividends payments | -167.09 Million | -199.01 Million | -131.65 Million | - | - | -89.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.38 Million | 133.01 Million | 35.5 Million | 61.7 Million | 100.77 Million | 225.75 Million |
| Accounts receivables | -112.09 Million | -171.54 Million | 74.92 Million | -86.29 Million | -65.01 Million | -201.23 Million |
| Accounts payables | -7.57 Million | 17.53 Million | 6.23 Million | -2.24 Million | 8.75 Million | -27.41 Million |
| Inventory | -495.34 Thousand | -3.47 Million | 8.11 Million | -12.82 Million | 2.28 Million | -20.54 Million |
| Other working capital | -14.01 Million | -49.92 Million | -112.55 Million | -17.34 Million | -12.27 Million | -238.25 Million |
| Cash at beginning of period | 60.6 Million | 120.85 Million | 13.64 Million | 75.63 Million | 43.86 Million | 178.27 Million |
| Cash at end of period | 125.23 Million | 60.6 Million | 120.85 Million | 13.64 Million | 75.63 Million | 43.86 Million |
| Capital Expenditure | -54.78 Million | -112.6 Million | -14.91 Million | -27.15 Million | -45.06 Million | -78.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.63 Million | -60.25 Million | 107.2 Million | -61.98 Million | 31.77 Million | -134.41 Million |
| Free Cash Flow | 296.17 Million | 140.7 Million | 419.72 Million | 290.29 Million | 138.1 Million | -130.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.87 Million | 64.04 Million | 303.33 Million | 65.18 Million | 74.87 Million | 81.84 Million |
| Depreciation & Amortization | 23.48 Million | 25.9 Million | 100.1 Million | 24.69 Million | 25.65 Million | 25.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.46 Million | 33.3 Million | -134.17 Million | -119.39 Million | -57.98 Million | 124.09 Million |
| Other non-cash items | -84.38 Million | 15 Million | 81.69 Million | 37.97 Million | 33.6 Million | -21.98 Million |
| Investing Cash Flow | 119.45 Million | -5.99 Million | -54.78 Million | -7.68 Million | -7.34 Million | -6.4 Million |
| Investments in PPE | -5.14 Million | -5.99 Million | -54.78 Million | -7.68 Million | -7.34 Million | -6.4 Million |
| Acquisitions | 124.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 113.55 Million | -92.15 Thousand | -1.32 Million | -1.3 Million | -25 Thousand | - |
| Financing Cash Flow | -81.04 Million | -56.11 Million | -231.53 Million | -61.27 Million | -58.21 Million | -74.16 Million |
| Debt repayment | -17.33 Million | - | -102.83 Million | -1.37 Million | -2.21 Million | -71.45 Million |
| Dividends payments | -55.78 Million | -55.75 Million | -167.09 Million | -55.72 Million | -55.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.38 Million | -357.96 Thousand | 38.38 Million | -4.18 Million | -306.76 Thousand | -2.71 Million |
| Accounts receivables | 79.48 Million | 49.78 Million | -112.09 Million | -99.61 Million | -63.31 Million | 134.38 Million |
| Accounts payables | -4.12 Million | -11.7 Million | -7.57 Million | 2.37 Million | 2.94 Million | -6.26 Million |
| Inventory | -205.03 Thousand | -776.09 Thousand | -495.34 Thousand | -1.66 Million | 2.02 Million | 6.14 Million |
| Other working capital | -54.68 Million | -5.71 Million | -14.01 Million | -20.49 Million | 359.35 Thousand | -10.15 Million |
| Cash at beginning of period | 206.01 Million | 125.23 Million | 60.6 Million | 185.74 Million | 175.14 Million | 46.67 Million |
| Cash at end of period | 350.03 Million | 206.01 Million | 125.23 Million | 125.23 Million | 185.74 Million | 175.14 Million |
| Capital Expenditure | -5.14 Million | -5.99 Million | -54.78 Million | -7.68 Million | -7.34 Million | -6.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 144.01 Million | 80.77 Million | 64.63 Million | -60.5 Million | 10.59 Million | 128.46 Million |
| Free Cash Flow | 100.46 Million | 136.88 Million | 296.17 Million | 770.65 Thousand | 68.8 Million | 202.63 Million |
MARALOVER
TESI
LV1
0RKL
1340
8835