Baazeem Trading Company (4051.SR)
SAR 6.5
(-0.31%)
SAR 6.5
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.89 Million | 23.01 Million | 17.83 Million | 54.4 Million | 35.01 Million | 53.23 Million |
| Net Income | 21.65 Million | 25.96 Million | 28.11 Million | 26.26 Million | 20.62 Million | 20.45 Million |
| Depreciation & Amortization | 4.06 Million | 4.19 Million | 4.48 Million | 4.54 Million | 2.95 Million | 2.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.11 Million | -5.38 Million | -11.02 Million | 16.36 Million | 7.06 Million | 28.16 Million |
| Other non-cash items | 5.29 Million | -1.75 Million | -3.72 Million | 7.24 Million | 4.37 Million | 32.78 Million |
| Investing Cash Flow | -385.65 Thousand | 4.45 Million | -1.81 Million | -1.99 Million | -1.81 Million | -10.18 Million |
| Investments in PPE | -487.33 Thousand | -1.08 Million | -1.88 Million | -2.01 Million | -1.9 Million | -10.18 Million |
| Acquisitions | 101.68 Thousand | 5.54 Million | 73.91 Thousand | 25.9 Thousand | 90.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101.68 Thousand | 5.54 Million | 73.91 Thousand | -1.00 | 90.25 Thousand | -10.18 Million |
| Financing Cash Flow | -26.28 Million | -16.64 Million | -17.01 Million | -38.13 Million | -20.22 Million | -53.53 Million |
| Debt repayment | -7.8 Million | -144.39 Million | -957.49 Thousand | -21.68 Million | -4.61 Million | -36.32 Million |
| Dividends payments | -18.22 Million | -24.8 Million | -17.71 Million | -16.2 Million | -15.18 Million | -17.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.18 Thousand | 152.55 Million | 1.66 Million | -254.16 Thousand | -423.64 Thousand | -53.53 Million |
| Accounts receivables | -14.35 Million | -4.76 Million | 2.6 Million | 24.44 Million | 2.53 Million | 16.51 Million |
| Accounts payables | -5.42 Million | 5.55 Million | -4.64 Million | 6.44 Million | 249.04 Thousand | -511.29 Thousand |
| Inventory | 16.35 Million | -6.16 Million | -8.63 Million | -9.96 Million | 4.85 Million | 12.37 Million |
| Other working capital | -1.69 Million | -5286.00 | -338.08 Thousand | -4.56 Million | -576.26 Thousand | -208.63 Thousand |
| Cash at beginning of period | 46.55 Million | 35.72 Million | 36.71 Million | 22.42 Million | 9.45 Million | 19.93 Million |
| Cash at end of period | 45.01 Million | 46.55 Million | 35.72 Million | 36.71 Million | 22.42 Million | 9.45 Million |
| Capital Expenditure | -487.33 Thousand | -1.08 Million | -1.88 Million | -2.01 Million | -1.9 Million | -10.18 Million |
| Effect of forex changes on cash | -765.46 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.53 Million | 10.83 Million | -990.8 Thousand | 14.28 Million | 12.97 Million | -10.48 Million |
| Free Cash Flow | 25.4 Million | 21.92 Million | 15.95 Million | 52.39 Million | 33.11 Million | 43.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.57 Million | 8.52 Million | 21.65 Million | 4.09 Million | 5.05 Million | 5.87 Million |
| Depreciation & Amortization | 911.8 Thousand | 919.57 Thousand | 4.06 Million | 929.88 Thousand | 1.04 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.4 Million | -6.06 Million | -5.11 Million | -8.55 Million | 11.83 Million | 4.32 Million |
| Other non-cash items | 12.46 Million | 4.16 Million | 5.29 Million | 3.63 Million | 659.18 Thousand | -3.78 Million |
| Investing Cash Flow | -54.72 Thousand | -334.23 Thousand | -385.65 Thousand | -27.14 Thousand | -211.95 Thousand | -64.33 Thousand |
| Investments in PPE | -54.72 Thousand | -334.23 Thousand | -487.33 Thousand | -128.82 Thousand | -211.95 Thousand | -64.33 Thousand |
| Acquisitions | - | - | 101.68 Thousand | 101.68 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -334 Thousand | 101.68 Thousand | 101.68 Thousand | - | - |
| Financing Cash Flow | -10.04 Million | 5.8 Million | -26.28 Million | 4.88 Million | -8.31 Million | -15.91 Million |
| Debt repayment | -1.09 Million | -5.8 Million | -7.8 Million | -5.14 Million | -16.48 Million | -35.68 Million |
| Dividends payments | -11.13 Million | - | -18.22 Million | - | -7.08 Million | -11.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Million | 5.8 Million | -254.18 Thousand | -254.18 Thousand | 15.24 Million | 30.91 Million |
| Accounts receivables | 8.61 Million | -14.37 Million | -14.35 Million | 6.02 Million | -71.01 Thousand | -83.1 Thousand |
| Accounts payables | -165.39 Thousand | 3.51 Million | -5.42 Million | -11.02 Million | 4.04 Million | 322.65 Thousand |
| Inventory | -16.74 Million | 5.97 Million | 16.35 Million | -3.4 Million | 7.86 Million | 4.08 Million |
| Other working capital | -110.98 Thousand | -1.17 Million | -1.69 Million | -158.2 Thousand | -305.88 Thousand | -488.69 Thousand |
| Cash at beginning of period | 51.3 Million | 45.01 Million | 46.55 Million | 40.82 Million | 30.75 Million | 39.26 Million |
| Cash at end of period | 40.61 Million | 51.3 Million | 45.01 Million | 45.01 Million | 40.82 Million | 30.75 Million |
| Capital Expenditure | -54.72 Thousand | -334.23 Thousand | -487.33 Thousand | -128.82 Thousand | -211.95 Thousand | -64.33 Thousand |
| Effect of forex changes on cash | - | - | -765.46 Thousand | -765.46 Thousand | - | - |
| Net cash flow / Change in cash | -10.68 Million | 6.28 Million | -1.53 Million | 4.19 Million | 10.06 Million | -8.51 Million |
| Free Cash Flow | -638.08 Thousand | 478.84 Thousand | 25.4 Million | -28.12 Thousand | 18.38 Million | 7.39 Million |
KALU
000905
JPM-PM
006400
ECSNF
2S