MBC Group Co. (4072.SR)
SAR 55.4
(-1.6%)
SAR 55.4
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 306.07 Million | 164.83 Million | 388.41 Million | 344.74 Million |
| Net Income | 28.53 Million | 34.97 Million | 737.14 Million | -95.41 Million |
| Depreciation & Amortization | 53.45 Million | 74.52 Million | 79.09 Million | 75 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 18.42 Million | -540.19 Million | -1.14 Billion | -50.82 Million |
| Other non-cash items | 205.66 Million | 595.53 Million | 720.82 Million | 415.98 Million |
| Investing Cash Flow | -238.55 Million | -625.77 Million | -84.21 Million | -127.73 Million |
| Investments in PPE | -60.29 Million | -46.41 Million | -53.92 Million | -40.43 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -178.25 Million | -579.36 Million | -30.28 Million | -87.3 Million |
| Financing Cash Flow | -41.67 Million | 480.14 Million | -13.02 Million | 8.74 Million |
| Debt repayment | - | -467.71 Million | -13.02 Million | -8.74 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -41.67 Million | 12.42 Million | - | - |
| Accounts receivables | -229.57 Million | 29.43 Million | -333.72 Million | 360.9 Million |
| Accounts payables | - | - | - | - |
| Inventory | 300.66 Million | -714.3 Million | -939.29 Million | -346.8 Million |
| Other working capital | -52.66 Million | 144.66 Million | 124.37 Million | -64.93 Million |
| Cash at beginning of period | 693.01 Million | 678.08 Million | 390.96 Million | 166.6 Million |
| Cash at end of period | 734.96 Million | 693.01 Million | 678.08 Million | 390.96 Million |
| Capital Expenditure | -60.29 Million | -46.41 Million | -53.92 Million | -40.43 Million |
| Effect of forex changes on cash | 16.1 Million | -4.27 Million | -4.05 Million | -1.39 Million |
| Net cash flow / Change in cash | 41.95 Million | 14.92 Million | 287.12 Million | 224.35 Million |
| Free Cash Flow | 245.77 Million | 118.42 Million | 334.49 Million | 304.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 117.43 Million | 122.47 Million | 23.13 Million | 23.13 Million | 31.91 Million |
| Depreciation & Amortization | 21.34 Million | 20.7 Million | 16.25 Million | 16.25 Million | 18.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -300.56 Million | 573.93 Million | -336.15 Million | -336.15 Million | 123.13 Million |
| Other non-cash items | -12.66 Million | -8.13 Million | 310.68 Million | 310.68 Million | -50.91 Million |
| Investing Cash Flow | -95.49 Million | -34.14 Million | -51.19 Million | -51.19 Million | -300.53 Million |
| Investments in PPE | -36.88 Million | -34.29 Million | -6.9 Million | -6.9 Million | -16.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -69.76 Million | - | -44.29 Million | -44.29 Million | -283.88 Million |
| Financing Cash Flow | -5.94 Million | -203.25 Million | 98.4 Million | 98.4 Million | 202.22 Million |
| Debt repayment | -5.94 Million | -187.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.94 Million | - | 98.4 Million | 98.4 Million | 202.22 Million |
| Accounts receivables | -225.46 Million | - | -176.98 Million | -176.98 Million | 238.76 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 107.46 Million | -52.09 Million | -111.4 Million | -111.4 Million | -100.97 Million |
| Other working capital | -62.2 Million | - | -47.76 Million | -47.76 Million | -14.66 Million |
| Cash at beginning of period | 1.27 Billion | 827.68 Million | - | - | - |
| Cash at end of period | 1.04 Billion | 1.27 Billion | 53.35 Million | 53.35 Million | 22.87 Million |
| Capital Expenditure | -36.88 Million | -34.29 Million | -6.9 Million | -6.9 Million | -16.64 Million |
| Effect of forex changes on cash | -66 Thousand | -7.08 Million | -7.76 Million | -7.76 Million | -1.73 Million |
| Net cash flow / Change in cash | -237.83 Million | 450.6 Million | 53.35 Million | 53.35 Million | 22.87 Million |
| Free Cash Flow | -173.21 Million | 660.79 Million | 7.01 Million | 7.01 Million | 106.26 Million |
000736
VNT
PHG
8097
MGEE
AERT