Anaam International Holding Group Company (4061.SR)
SAR 1.29
(1.57%)
SAR 1.29
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.92 Million | -15.56 Million | -30.16 Million | -15.58 Million | 2.52 Million | 8.67 Million |
| Net Income | 12.25 Million | -27.64 Million | 4.2 Million | -8.7 Million | -99.42 Million | -15 Million |
| Depreciation & Amortization | 4.21 Million | 4.48 Million | 4.39 Million | 4.28 Million | 11.65 Million | 22.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.19 Million | 10.41 Million | -18.62 Million | -2.1 Million | 1.89 Million | -1 Million |
| Other non-cash items | -17.2 Million | -2.82 Million | -20.14 Million | -9.05 Million | 88.4 Million | 23.67 Million |
| Investing Cash Flow | 32.43 Million | -423.97 Million | 45.11 Million | 3.67 Million | -2.44 Million | -2.73 Million |
| Investments in PPE | -4.53 Million | -3.78 Million | -2.33 Million | -111.16 Thousand | -8.67 Million | -2.79 Million |
| Acquisitions | - | -4.38 Million | -20.4 Million | 2.95 Million | 4.72 Million | 65 Thousand |
| Investment purchases | - | -80.51 Million | -3.95 Million | - | - | - |
| Sales/Maturities of investments | 36.97 Million | 10.92 Million | 26 Thousand | - | - | - |
| Other Investing Activities | 36.95 Million | -346.22 Million | 71.77 Million | 835.08 Thousand | 1.5 Million | -2.73 Million |
| Financing Cash Flow | 3.42 Million | 349 Million | -17.11 Thousand | 91.26 Million | -33.41 Thousand | -5.16 Million |
| Debt repayment | -9.51 Million | -2.57 Million | - | - | - | -5.15 Million |
| Dividends payments | -10.32 Thousand | - | -17.11 Thousand | - | -33.41 Thousand | -9391.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 196.91 Million | - | 90 Million | - | - |
| Other Financing Activities | -51.98 Thousand | 154.66 Million | - | 1.26 Million | - | -5.16 Million |
| Accounts receivables | -12.32 Million | 7.41 Million | -19.37 Million | -1.61 Million | 1.19 Million | 97.9 Thousand |
| Accounts payables | 1.6 Million | 1.54 Million | -4.19 Million | -350.48 Thousand | -1.43 Million | -642.01 Thousand |
| Inventory | 460.72 Thousand | -1.61 Million | -509.26 Thousand | 767.11 Thousand | 3.02 Million | 3.85 Million |
| Other working capital | 4.06 Million | 3.06 Million | 5.45 Million | -905.79 Thousand | -888.15 Thousand | -4.32 Million |
| Cash at beginning of period | 4.85 Million | 95.39 Million | 80.45 Million | 1.09 Million | 1.04 Million | 276.67 Thousand |
| Cash at end of period | 33.78 Million | 4.85 Million | 95.39 Million | 80.45 Million | 1.09 Million | 1.04 Million |
| Capital Expenditure | -4.53 Million | -3.78 Million | -2.33 Million | -111.16 Thousand | -8.67 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.93 Million | -90.53 Million | 14.93 Million | 79.36 Million | 43.4 Thousand | 772.73 Thousand |
| Free Cash Flow | -11.46 Million | -19.35 Million | -32.49 Million | -15.69 Million | -6.14 Million | 5.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.05 Million | -398.39 Thousand | 4.37 Million | 7.14 Million | 12.25 Million | 1 Million |
| Depreciation & Amortization | 1 Million | 851.37 Thousand | 949.46 Thousand | 1.1 Million | 4.21 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.19 Million | -12.71 Million | -2.13 Million | -5.46 Million | -6.19 Million | -7.67 Million |
| Other non-cash items | 2.81 Million | 10.62 Million | -2.08 Million | -9.78 Million | -17.2 Million | -1.36 Million |
| Investing Cash Flow | 9.06 Million | -407.22 Thousand | -4.17 Million | -138.83 Thousand | 32.43 Million | -760.88 Thousand |
| Investments in PPE | -170.61 Thousand | -278.42 Thousand | -567.3 Thousand | -138.83 Thousand | -4.53 Million | -760.88 Thousand |
| Acquisitions | -750 Thousand | - | -4.05 Million | - | - | - |
| Investment purchases | -768.15 Thousand | -128.8 Thousand | -434.53 Thousand | - | - | - |
| Sales/Maturities of investments | 10.75 Million | - | 881.26 Thousand | - | 36.97 Million | - |
| Other Investing Activities | - | -128.8 Thousand | - | -26.66 Thousand | 36.95 Million | - |
| Financing Cash Flow | 2.04 Million | -8.51 Million | -876.81 Thousand | -8.78 Million | 3.42 Million | 12.45 Million |
| Debt repayment | -2.05 Million | -8.51 Million | -875.12 Thousand | -8.73 Million | -9.51 Million | -542.09 Thousand |
| Dividends payments | -6654.00 | -4312.00 | -1689.00 | -1338.00 | -10.32 Thousand | -5667.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 8984.00 | - | 12.99 Million |
| Accounts receivables | 6.92 Million | -12.34 Million | -8.77 Million | -2.8 Million | -12.32 Million | -6.1 Million |
| Accounts payables | 406.17 Thousand | 386.04 Thousand | -658.02 Thousand | 248.47 Thousand | 1.6 Million | -362.62 Thousand |
| Inventory | 125.38 Thousand | 371.1 Thousand | 87.82 Thousand | -184.23 Thousand | 460.72 Thousand | 707.76 Thousand |
| Other working capital | -4.25 Million | -1.13 Million | 7.2 Million | -2.72 Million | 4.06 Million | -1.91 Million |
| Cash at beginning of period | 609.44 Thousand | 21.92 Million | 33.72 Million | 49.72 Million | 4.85 Million | 44.99 Million |
| Cash at end of period | 107.74 Thousand | 609.44 Thousand | 29.28 Million | 33.78 Million | 33.78 Million | 49.72 Million |
| Capital Expenditure | -170.61 Thousand | -278.42 Thousand | -567.3 Thousand | -138.83 Thousand | -4.53 Million | -760.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -501.69 Thousand | -21.31 Million | -4.44 Million | -15.93 Million | 28.93 Million | 4.72 Million |
| Free Cash Flow | -1.2 Million | -15.2 Million | 39.02 Thousand | -7.14 Million | -11.46 Million | -7.72 Million |
87001
9699
REPCOHOME
0698
EU
CNT