Sinad Holding Company (4080.SR)
SAR 13.74
(0.0%)
SAR 13.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.72 Million | -2.88 Million | -13.04 Million | 228.69 Million | 182.01 Million | 115.75 Million |
| Net Income | -156.66 Million | 46.99 Million | 4.61 Million | -369.26 Thousand | -22.75 Million | -104.22 Million |
| Depreciation & Amortization | 85.42 Million | 103.1 Million | 104.94 Million | 109.24 Million | 98.31 Million | 85.72 Million |
| Deferred income taxes | - | - | - | - | - | -66.53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.88 Million | -58.44 Million | -111.82 Million | 154.49 Million | -18.95 Million | -61.9 Million |
| Other non-cash items | -20.91 Million | -94.54 Million | -10.78 Million | -34.68 Million | 125.41 Million | 219.98 Million |
| Investing Cash Flow | -46.73 Million | 134.13 Million | -45.39 Million | -14.35 Million | -89.75 Million | -51.81 Million |
| Investments in PPE | -27.11 Million | -48.08 Million | -30.18 Million | -43.21 Million | -115.65 Million | -105.19 Million |
| Acquisitions | 265.27 Thousand | 2.46 Million | 1.81 Million | 445.8 Thousand | 1.42 Million | -54.09 Million |
| Investment purchases | -92.72 Million | -30 Million | -33.78 Million | -445.8 Thousand | -1.18 Million | - |
| Sales/Maturities of investments | 32.24 Million | 201.75 Million | 11.06 Million | 28.41 Million | 25.66 Million | 48.97 Million |
| Other Investing Activities | 40.59 Million | 8 Million | 5.69 Million | 445.8 Thousand | 24.77 Million | -51.81 Million |
| Financing Cash Flow | -141.29 Million | 40.61 Million | 30.16 Million | -174.37 Million | -56.21 Million | -89.78 Million |
| Debt repayment | -1.13 Billion | -1.16 Billion | -73.82 Million | -148.67 Million | -13.04 Million | -24.28 Million |
| Dividends payments | -81.16 Thousand | -749.23 Thousand | -813.15 Thousand | -41.68 Thousand | -1.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 998.47 Million | 1.2 Billion | 104.79 Million | -25.66 Million | -41.83 Million | -89.78 Million |
| Accounts receivables | 61.72 Million | -56.65 Million | -69.37 Million | 91.16 Million | -10.87 Million | -51.81 Million |
| Accounts payables | 11.7 Million | 88.33 Million | -6.67 Million | 42.12 Million | 18.99 Million | 49.56 Million |
| Inventory | 32.45 Million | -90.11 Million | -35.77 Million | 8.53 Million | -12.22 Million | -44.4 Million |
| Other working capital | -23.8 Million | -18.09 Million | -23.48 Million | 12.67 Million | -14.84 Million | -15.25 Million |
| Cash at beginning of period | 281.49 Million | 149.23 Million | 177.57 Million | 134.52 Million | 92 Million | 111 Million |
| Cash at end of period | 102.84 Million | 293.52 Million | 149.23 Million | 177.57 Million | 134.52 Million | 92 Million |
| Capital Expenditure | -27.11 Million | -48.08 Million | -30.18 Million | -43.21 Million | -115.65 Million | -105.19 Million |
| Effect of forex changes on cash | -16.29 Million | -27.57 Million | -67.31 Thousand | 3.08 Million | 6.47 Million | -140.22 Thousand |
| Net cash flow / Change in cash | -178.65 Million | 144.29 Million | -28.33 Million | 43.04 Million | 42.52 Million | -18.99 Million |
| Free Cash Flow | -13.38 Million | -50.96 Million | -43.22 Million | 185.47 Million | 66.35 Million | 10.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 910.63 Thousand | -14.01 Million | -156.66 Million | -64.06 Million | -47.61 Million | -32.14 Million |
| Depreciation & Amortization | 17.72 Million | 18.43 Million | 85.42 Million | 20.87 Million | 19.7 Million | 19.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.93 Million | -69.89 Million | 105.88 Million | 49.71 Million | 94.22 Million | -11.52 Million |
| Other non-cash items | -16.62 Million | 86.83 Million | -20.91 Million | 25.61 Million | -11.62 Million | -31.73 Million |
| Investing Cash Flow | -10.43 Million | -7.65 Million | -46.73 Million | 169.73 Million | -216.6 Million | 14.3 Million |
| Investments in PPE | -5.27 Million | -5.99 Million | -27.11 Million | -15.53 Million | -4.22 Million | -2 Million |
| Acquisitions | -35.44 Thousand | 1.51 Million | 265.27 Thousand | 265.27 Thousand | 1.72 Million | 921.23 Thousand |
| Investment purchases | -6.11 Million | -5 Million | -92.72 Million | 122.1 Million | -214.82 Million | 11.19 Million |
| Sales/Maturities of investments | 991.49 Thousand | 1.82 Million | 32.24 Million | 25.94 Million | 726.6 Thousand | 4.18 Million |
| Other Investing Activities | -35.44 Thousand | -1.83 Million | 40.59 Million | 36.95 Million | -212.37 Million | 16.3 Million |
| Financing Cash Flow | -62.18 Million | 82.56 Million | -141.29 Million | -236.49 Million | 182.84 Million | 64.12 Million |
| Debt repayment | -57.23 Million | -86.09 Million | -1.13 Billion | -59.06 Million | -375.04 Million | -260.32 Million |
| Dividends payments | -44.00 | - | -81.16 Thousand | -25 Thousand | -3821.00 | -50.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | - | 998.47 Million | -177.4 Million | 557.89 Million | 324.49 Million |
| Accounts receivables | 18.35 Million | -25.63 Million | 61.72 Million | 45.9 Million | 2.95 Million | 22.41 Million |
| Accounts payables | 35.57 Million | -27.34 Million | 11.7 Million | -25.31 Million | 38.45 Million | 4.29 Million |
| Inventory | -15.03 Million | -8 Million | 32.45 Million | 18.15 Million | 55.66 Million | -35.59 Million |
| Other working capital | -1.95 Million | -8.9 Million | -23.8 Million | 10.97 Million | -2.84 Million | -2.63 Million |
| Cash at beginning of period | 149.09 Million | 102.84 Million | 281.49 Million | 138.09 Million | 118.68 Million | 97.34 Million |
| Cash at end of period | 117.7 Million | 149.09 Million | 102.84 Million | 102.84 Million | 138.09 Million | 118.68 Million |
| Capital Expenditure | -5.27 Million | -5.99 Million | -27.11 Million | -15.53 Million | -4.22 Million | -2 Million |
| Effect of forex changes on cash | -1.15 Million | -29.31 Million | -16.29 Million | -545.44 Thousand | -1.53 Million | -1.38 Million |
| Net cash flow / Change in cash | -31.39 Million | 46.24 Million | -178.65 Million | -35.24 Million | 19.4 Million | 21.34 Million |
| Free Cash Flow | 37.11 Million | -82.49 Million | -13.38 Million | 16.6 Million | 50.47 Million | -57.69 Million |
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