Thob Al Aseel Company (4012.SR)
SAR 4.21
(-0.24%)
SAR 4.21
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.19 Million | 46.93 Million | 114.57 Million | 28.29 Million | 40.48 Million | 118.16 Million |
| Net Income | 76.91 Million | 75.08 Million | 76.79 Million | 97.69 Million | 80.37 Million | 56.61 Million |
| Depreciation & Amortization | 11.31 Million | 12.65 Million | 12.65 Million | 11.87 Million | 14.45 Million | 2.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.79 Million | -77.64 Million | 12.62 Million | -87.5 Million | -68.43 Million | 52.71 Million |
| Other non-cash items | 37.76 Million | 36.84 Million | 12.5 Million | 6.22 Million | 14.09 Million | -54.32 Million |
| Investing Cash Flow | -7.62 Million | -13.42 Million | -2.64 Million | -12.69 Million | -2.39 Million | -388.97 Thousand |
| Investments in PPE | -8.05 Million | -3.31 Million | -2.69 Million | -12.97 Million | -2.55 Million | -538.82 Thousand |
| Acquisitions | 422.34 Thousand | 191.22 Thousand | 48.06 Thousand | 285.36 Thousand | 164.86 Thousand | 149.85 Thousand |
| Investment purchases | - | -10.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | -191.22 Thousand | - | - | - | - |
| Other Investing Activities | -1.00 | 191.22 Thousand | 48.06 Thousand | 285.36 Thousand | -1.01 Million | 38.75 Thousand |
| Financing Cash Flow | -79.4 Million | -73.47 Million | -43.16 Million | -66.72 Million | -72.54 Million | -90 Million |
| Debt repayment | -14.4 Million | -13.47 Million | -9.11 Million | -9.11 Million | -12.54 Million | - |
| Dividends payments | -65 Million | -60 Million | -22.5 Million | -67.5 Million | -60 Million | -90 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.4 Million | -13.47 Million | -11.55 Million | 9.88 Million | 28.00 | - |
| Accounts receivables | 10.51 Million | -38.12 Million | -60.07 Million | -57.17 Million | -40.76 Million | 51.09 Million |
| Accounts payables | -30.44 Million | 10.25 Million | 8.16 Million | 7.04 Million | 11.51 Million | -4.75 Million |
| Inventory | 3.79 Million | -52.95 Million | 67.17 Million | -43.04 Million | -42.42 Million | 19.74 Million |
| Other working capital | 13.34 Million | 3.18 Million | -2.64 Million | 5.65 Million | 3.23 Million | -13.37 Million |
| Cash at beginning of period | 94.55 Million | 134.51 Million | 65.74 Million | 116.86 Million | 151.31 Million | 123.53 Million |
| Cash at end of period | 130.71 Million | 94.55 Million | 134.51 Million | 65.74 Million | 116.86 Million | 151.31 Million |
| Capital Expenditure | -8.05 Million | -3.31 Million | -2.69 Million | -12.97 Million | -2.55 Million | -538.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.15 Million | -39.95 Million | 68.76 Million | -51.12 Million | -34.44 Million | 27.77 Million |
| Free Cash Flow | 115.14 Million | 43.62 Million | 111.87 Million | 15.31 Million | 37.92 Million | 117.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.67 Million | 40.05 Million | 76.91 Million | 11.47 Million | 9.3 Million | 37.22 Million |
| Depreciation & Amortization | 4.36 Million | 4.21 Million | 11.31 Million | 1.08 Million | 3.57 Million | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.66 Million | -34.96 Million | -2.79 Million | 36.13 Million | -25.94 Million | 20.04 Million |
| Other non-cash items | -43.95 Million | 86.61 Million | 37.76 Million | 17.8 Million | 5.54 Million | -12.86 Million |
| Investing Cash Flow | 11.4 Million | -875.6 Thousand | -7.62 Million | -1.49 Million | -1.87 Million | -3.99 Million |
| Investments in PPE | -1.02 Million | -913.86 Thousand | -8.05 Million | -1.67 Million | -1.9 Million | -4 Million |
| Acquisitions | 39.13 Thousand | 38.26 Thousand | 422.34 Thousand | 175.95 Thousand | 33.26 Thousand | 8695.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.39 Million | - | - | - | - | - |
| Other Investing Activities | 12.43 Million | -115.28 Thousand | -1.00 | 175.95 Thousand | 33.26 Thousand | -70.3 Thousand |
| Financing Cash Flow | -3.3 Million | -43.27 Million | -79.4 Million | -3.93 Million | -38.65 Million | -3.67 Million |
| Debt repayment | -3.3 Million | -3.27 Million | -14.4 Million | -3.93 Million | -3.65 Million | -3.67 Million |
| Dividends payments | - | -40 Million | -65 Million | - | -35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | - | -14.4 Million | -3.93 Million | -3.65 Million | -3.67 Million |
| Accounts receivables | 60.33 Million | -107.37 Million | 10.51 Million | 71.14 Million | 20.46 Million | 30.55 Million |
| Accounts payables | -7.34 Million | 1.54 Million | -30.44 Million | -1.65 Million | 1.25 Million | -20.39 Million |
| Inventory | -13.65 Million | 48.13 Million | 3.79 Million | -33.82 Million | -47.87 Million | 16.12 Million |
| Other working capital | -26.66 Million | 22.73 Million | 13.34 Million | 463.77 Thousand | 213.34 Thousand | -6.23 Million |
| Cash at beginning of period | 116.34 Million | 130.71 Million | 94.55 Million | 69.65 Million | 117.7 Million | 77.64 Million |
| Cash at end of period | 154.79 Million | 116.34 Million | 130.71 Million | 130.71 Million | 69.65 Million | 117.7 Million |
| Capital Expenditure | -1.02 Million | -913.86 Thousand | -8.05 Million | -1.67 Million | -1.9 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.44 Million | -14.36 Million | 36.15 Million | 61.05 Million | -48.04 Million | 40.05 Million |
| Free Cash Flow | 29.32 Million | 28.86 Million | 115.14 Million | 64.82 Million | -9.43 Million | 43.71 Million |
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