Saudi Company for Hardware (4008.SR)
SAR 32.3
(-0.15%)
SAR 32.3
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.33 Million | 206.3 Million | 67.05 Million | 341.56 Million | 133.03 Million | 117.23 Million |
| Net Income | -68.96 Million | -129.45 Million | -16.95 Million | 101.95 Million | 61.63 Million | 97.88 Million |
| Depreciation & Amortization | 107.29 Million | 119.6 Million | 116.03 Million | 121.6 Million | 116.65 Million | 42.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.53 Million | 135.16 Million | -75.64 Million | 101.52 Million | -64.18 Million | -40.99 Million |
| Other non-cash items | 13.46 Million | 80.98 Million | 43.62 Million | 16.48 Million | 18.92 Million | 17.37 Million |
| Investing Cash Flow | -10.39 Million | -64.51 Million | -168.45 Million | -81.57 Million | -57.07 Million | -56.08 Million |
| Investments in PPE | -12.81 Million | -69.81 Million | -168.45 Million | -82.11 Million | -57.66 Million | -56.16 Million |
| Acquisitions | 2.42 Million | 5.3 Million | - | 536.46 Thousand | 581.15 Thousand | 80.41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 498.87 Thousand | -23.26 Million | -36.67 Million | -2.04 Million | -590.4 Thousand | 80.41 Thousand |
| Financing Cash Flow | -135.39 Million | -132.78 Million | 84.23 Million | -244.6 Million | -75.01 Million | -72.13 Million |
| Debt repayment | -57.75 Million | -14.82 Million | -180.19 Million | -49.36 Million | -33.5 Million | -15.78 Million |
| Dividends payments | - | - | -27.04 Million | -17.86 Million | -71.99 Million | -59.99 Million |
| Common Stock Repurchased | -516.05 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.12 Million | -117.95 Million | 291.47 Million | -177.37 Million | 30.48 Million | 3.65 Million |
| Accounts receivables | -15.5 Million | 21.94 Million | 322.71 Thousand | -565.56 Thousand | -10.59 Million | -12.18 Million |
| Accounts payables | 51.45 Million | -37.23 Million | -5.07 Million | -42.36 Million | 34.65 Million | 68.94 Million |
| Inventory | 78.51 Million | 172.68 Million | -106.09 Million | 111.53 Million | -101.97 Million | -99.92 Million |
| Other working capital | -31.92 Million | -22.22 Million | 35.19 Million | 32.92 Million | 13.72 Million | 58.93 Million |
| Cash at beginning of period | 24.49 Million | 15.49 Million | 32.66 Million | 17.27 Million | 16.33 Million | 27.32 Million |
| Cash at end of period | 13.04 Million | 24.49 Million | 15.49 Million | 32.66 Million | 17.27 Million | 16.33 Million |
| Capital Expenditure | -12.81 Million | -69.81 Million | -168.45 Million | -82.11 Million | -57.66 Million | -56.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.45 Million | 9 Million | -17.16 Million | 15.38 Million | 939.71 Thousand | -10.98 Million |
| Free Cash Flow | 121.51 Million | 136.48 Million | -101.4 Million | 259.45 Million | 75.37 Million | 61.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.98 Million | -2.64 Million | -68.96 Million | -24.31 Million | -10.73 Million | -13.29 Million |
| Depreciation & Amortization | 24.08 Million | 24.82 Million | 107.29 Million | 25.95 Million | 26.38 Million | 26.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.31 Million | 4.22 Million | 82.53 Million | -22.67 Million | 56.68 Million | 39.28 Million |
| Other non-cash items | 93.07 Million | 6.97 Million | 13.46 Million | 12.26 Million | -30.82 Million | -467.58 Thousand |
| Investing Cash Flow | -5.04 Million | -3.28 Million | -10.39 Million | -5.95 Million | -3 Million | -1.1 Million |
| Investments in PPE | -5.14 Million | -3.44 Million | -12.81 Million | -5.96 Million | -3.04 Million | -1.62 Million |
| Acquisitions | 105.08 Thousand | 162.6 Thousand | 2.42 Million | 1893.00 | 134.07 Thousand | 417.72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -256.2 Thousand | 153.61 Thousand | 498.87 Thousand | -1.39 Million | -100 Thousand | 517.72 Thousand |
| Financing Cash Flow | 29.16 Million | -25.4 Million | -135.39 Million | -6.39 Million | -45.17 Million | -41.43 Million |
| Debt repayment | -40.99 Million | -192.76 Thousand | -57.75 Million | -15 Million | -5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.13 Million | -516.05 Thousand | -516.05 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.99 Million | 4.8 Million | -77.12 Million | 9.11 Million | -40.17 Million | -36.43 Million |
| Accounts receivables | -8.15 Million | 11.59 Million | -15.5 Million | -11.63 Million | 722.95 Thousand | -197.34 Thousand |
| Accounts payables | -37 Million | 50.2 Million | 51.45 Million | -18.01 Million | 41.9 Million | 197.34 Thousand |
| Inventory | 3.78 Million | -47.43 Million | 78.51 Million | -18.55 Million | 51.28 Million | 23.14 Million |
| Other working capital | -940.35 Thousand | -10.13 Million | -31.92 Million | 25.52 Million | -37.22 Million | 16.14 Million |
| Cash at beginning of period | 18.01 Million | 13.04 Million | 24.49 Million | 34.17 Million | 40.83 Million | 31.02 Million |
| Cash at end of period | 23.45 Million | 18.01 Million | 13.04 Million | 13.04 Million | 34.17 Million | 40.83 Million |
| Capital Expenditure | -5.14 Million | -3.44 Million | -12.81 Million | -5.96 Million | -3.04 Million | -1.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.43 Million | 4.97 Million | -11.45 Million | -21.12 Million | -6.66 Million | 9.81 Million |
| Free Cash Flow | -23.82 Million | 30.22 Million | 121.51 Million | -14.73 Million | 38.46 Million | 50.73 Million |
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