L'azurde Company for Jewelry (4011.SR)
SAR 13.72
(0.59%)
SAR 13.72
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.35 Million | 66.71 Million | 78.12 Million | 58.67 Million | 29.89 Million | -19.84 Million |
| Net Income | 45.85 Million | 52.38 Million | 40.02 Million | -108.61 Million | -3.12 Million | 29.97 Million |
| Depreciation & Amortization | 34 Million | 42.35 Million | 46.51 Million | 44.99 Million | 44.77 Million | 11.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.84 Million | -23.72 Million | -13.62 Million | 97.29 Million | -23.1 Million | -60.11 Million |
| Other non-cash items | -3.65 Million | -4.3 Million | 5.21 Million | 25 Million | 11.36 Million | -1.44 Million |
| Investing Cash Flow | -624.27 Thousand | -9.82 Million | -13.54 Million | -9.7 Million | -11.69 Million | -143.54 Million |
| Investments in PPE | -18.84 Million | -10.58 Million | -13.67 Million | -10.31 Million | -12.3 Million | -13.45 Million |
| Acquisitions | 18.27 Million | 179.64 Thousand | 577.99 Thousand | 848.68 Thousand | 1.09 Million | -131.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.74 Thousand | 586.47 Thousand | -441.83 Thousand | -235.76 Thousand | -486.87 Thousand | 1.54 Million |
| Financing Cash Flow | -43.79 Million | -45.96 Million | -131.5 Million | 37.79 Million | -15.56 Million | 153.81 Million |
| Debt repayment | -76.08 Million | -27.4 Million | -203.24 Million | -299.39 Million | -12.25 Million | -65.55 Million |
| Dividends payments | -17.25 Million | -15.49 Million | - | -2.33 Million | -1.96 Million | -1.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 145 Million | - | - | - |
| Other Financing Activities | -972.42 Thousand | -3.06 Million | -73.25 Million | 339.52 Million | -1.34 Million | 155.61 Million |
| Accounts receivables | -50.91 Million | -50.54 Million | 11.22 Million | 346.86 Million | -96.85 Million | -112.31 Million |
| Accounts payables | 12.36 Million | 212.54 Million | 160.2 Million | 71.62 Million | 185.29 Million | -10.57 Million |
| Inventory | -35.86 Million | -104.9 Million | -24.84 Million | 28.05 Million | -91.5 Million | 151.34 Million |
| Other working capital | 58.57 Million | -80.81 Million | -160.21 Million | -349.25 Million | -20.04 Million | -211.46 Million |
| Cash at beginning of period | 59.1 Million | 74.5 Million | 141.36 Million | 53.57 Million | 47.73 Million | 57.43 Million |
| Cash at end of period | 47.76 Million | 59.1 Million | 74.5 Million | 141.36 Million | 53.57 Million | 47.73 Million |
| Capital Expenditure | -18.84 Million | -10.58 Million | -13.67 Million | -10.31 Million | -12.3 Million | -13.45 Million |
| Effect of forex changes on cash | -27.26 Million | -26.32 Million | 54.76 Thousand | 1.01 Million | 3.2 Million | -124.43 Thousand |
| Net cash flow / Change in cash | -11.33 Million | -15.39 Million | -66.86 Million | 87.78 Million | 5.84 Million | -9.69 Million |
| Free Cash Flow | 41.5 Million | 56.12 Million | 64.44 Million | 48.36 Million | 17.59 Million | -33.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.01 Million | 27.98 Million | 45.85 Million | -10 Million | 30.09 Million | 10.69 Million |
| Depreciation & Amortization | 7.41 Million | 7.79 Million | 34 Million | 8.02 Million | 8.59 Million | 8.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.55 Million | -100.41 Million | -15.84 Million | 19.9 Million | -45.56 Thousand | -18.51 Million |
| Other non-cash items | 52.13 Million | 111.72 Million | -3.65 Million | 10.6 Million | -12.81 Million | -5.54 Million |
| Investing Cash Flow | -4.93 Million | -2.79 Million | -624.27 Thousand | -2.91 Million | 12.24 Million | -2.95 Million |
| Investments in PPE | -5 Million | -3.41 Million | -18.84 Million | -4.08 Million | -4.73 Million | -2.7 Million |
| Acquisitions | 206.67 Thousand | 205.17 Thousand | 18.27 Million | 1.19 Million | 16.98 Million | 95.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128.97 Thousand | 416.12 Thousand | -52.74 Thousand | -29.24 Thousand | -7286.00 | -338.82 Thousand |
| Financing Cash Flow | -34.28 Million | 88.27 Million | -43.79 Million | -17.9 Million | -41.2 Million | 5.08 Million |
| Debt repayment | -10.47 Million | -92.15 Million | -76.08 Million | -65.13 Million | -63.35 Million | -21.12 Million |
| Dividends payments | -17.25 Million | - | -17.25 Million | -972.42 Thousand | -18.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.56 Million | -17.15 Million | -972.42 Thousand | -972.42 Thousand | 40.37 Million | 26.21 Million |
| Accounts receivables | 41.5 Million | -195.71 Million | -50.91 Million | 1.91 Million | -3.57 Million | 14.22 Million |
| Accounts payables | -1.9 Million | 13.81 Million | 12.36 Million | 4.18 Million | 11.12 Million | -7.6 Million |
| Inventory | -82.11 Million | 81.88 Million | -35.86 Million | -143.65 Million | 34.59 Million | 22.87 Million |
| Other working capital | 74.07 Million | -402.11 Thousand | 58.57 Million | 157.45 Million | -42.19 Million | -48.01 Million |
| Cash at beginning of period | 42.46 Million | 117.17 Million | 59.1 Million | 53.33 Million | 67.67 Million | 68.67 Million |
| Cash at end of period | 45.03 Million | 42.46 Million | 47.76 Million | 47.76 Million | 53.33 Million | 67.67 Million |
| Capital Expenditure | -5 Million | -3.41 Million | -18.84 Million | -4.08 Million | -4.73 Million | -2.7 Million |
| Effect of forex changes on cash | 4.01 Million | -22.27 Million | -27.26 Million | -13.28 Million | -11.19 Million | 1.49 Million |
| Net cash flow / Change in cash | 2.56 Million | -74.7 Million | -11.33 Million | -5.57 Million | -14.33 Million | -1 Million |
| Free Cash Flow | 32.75 Million | -71.91 Million | 41.5 Million | 24.45 Million | 21.08 Million | -7.33 Million |
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