Nayifat Finance Company (4081.SR)
SAR 15.0
(0.4%)
SAR 15.0
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.03 Million | 96.79 Million | 168.03 Million | 425.12 Million | -55.81 Million | 230.63 Million |
| Net Income | 88.71 Million | 191.15 Million | 250.58 Million | 225.76 Million | 213.53 Million | 172.36 Million |
| Depreciation & Amortization | 11.14 Million | 13.64 Million | 10.4 Million | 11.96 Million | 9.95 Million | 4.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.87 Million | -98.13 Million | -46.82 Million | 204.2 Million | -205.71 Million | 78.17 Million |
| Other non-cash items | 82.98 Million | -9.85 Million | -46.12 Million | -16.79 Million | -73.58 Million | -24.54 Million |
| Investing Cash Flow | -914 Thousand | -8.65 Million | 34.48 Million | -91.72 Million | -36.4 Million | -83.59 Million |
| Investments in PPE | -914 Thousand | -8.65 Million | -21.95 Million | -16.26 Million | -8.45 Million | -8.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -75.46 Million | -27.95 Million | -75.35 Million |
| Sales/Maturities of investments | - | - | 56.44 Million | - | - | - |
| Other Investing Activities | -582 Thousand | -6.84 Million | 56.44 Million | -75.46 Million | -27.95 Million | -75.35 Million |
| Financing Cash Flow | 58.65 Million | -102.61 Million | -213.49 Million | -315.9 Million | 33.58 Million | -311.41 Million |
| Debt repayment | -59.11 Million | -299.42 Million | -417.76 Million | -452.65 Million | -397.63 Million | -505.8 Million |
| Dividends payments | - | -75 Million | -152.22 Million | -98.5 Million | -85 Million | -85 Million |
| Common Stock Repurchased | - | - | - | - | -65.15 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.77 Million | 271.8 Million | 356.49 Million | 235.25 Million | 581.37 Million | 279.38 Million |
| Accounts receivables | -210.56 Million | -189.03 Million | -45.14 Million | 215.64 Million | -231.71 Million | 80.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.3 Million | 90.9 Million | -1.68 Million | -11.44 Million | 26 Million | 78.17 Million |
| Cash at beginning of period | 44.65 Million | 59.12 Million | 70.09 Million | 52.59 Million | 111.23 Million | 275.61 Million |
| Cash at end of period | 3.01 Million | 44.65 Million | 59.12 Million | 70.09 Million | 52.59 Million | 111.23 Million |
| Capital Expenditure | -914 Thousand | -8.65 Million | -21.95 Million | -16.26 Million | -8.45 Million | -8.24 Million |
| Effect of forex changes on cash | -51.34 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -41.63 Million | -14.47 Million | -10.96 Million | 17.49 Million | -58.63 Million | -164.38 Million |
| Free Cash Flow | -48.94 Million | 88.14 Million | 146.08 Million | 408.86 Million | -64.26 Million | 222.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.31 Million | 17.17 Million | 88.71 Million | 15.87 Million | 22.73 Million | 26.25 Million |
| Depreciation & Amortization | 2.56 Million | 2.5 Million | 11.14 Million | -464 Thousand | 3.72 Million | 4.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.07 Million | 14.54 Million | -230.87 Million | -17.11 Million | -29.75 Million | -49.03 Million |
| Other non-cash items | 3.81 Million | 31.29 Million | 82.98 Million | 22.61 Million | 4.95 Million | 25.3 Million |
| Investing Cash Flow | -1.44 Million | -845 Thousand | -914 Thousand | 4.35 Million | -1.93 Million | -1.81 Million |
| Investments in PPE | -1.44 Million | -845 Thousand | -914 Thousand | 4.35 Million | -1.93 Million | -1.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -835 Thousand | -582 Thousand | 4.39 Million | -1.89 Million | -1.59 Million |
| Financing Cash Flow | -19.9 Million | -50.47 Million | 58.65 Million | -15.22 Million | -8.66 Million | 7.45 Million |
| Debt repayment | -19.55 Million | -50.47 Million | -59.11 Million | -15.22 Million | -68.41 Million | -74.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -344 Thousand | - | 117.77 Million | -1000.00 | 59.75 Million | 81.79 Million |
| Accounts receivables | -7.02 Million | -8.84 Million | -210.56 Million | 6.73 Million | -33.75 Million | -36.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.04 Million | 23.39 Million | -20.3 Million | -23.85 Million | 4 Million | -12.05 Million |
| Cash at beginning of period | 2.45 Million | 3.01 Million | 44.65 Million | 3.01 Million | 60.18 Million | 47.25 Million |
| Cash at end of period | 64.78 Million | 2.45 Million | 3.01 Million | 3.01 Million | 51.24 Million | 60.18 Million |
| Capital Expenditure | -1.44 Million | -845 Thousand | -914 Thousand | 4.35 Million | -1.93 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | -51.34 Million | - | - | - |
| Net cash flow / Change in cash | 62.33 Million | -565 Thousand | -41.63 Million | - | -8.93 Million | 12.92 Million |
| Free Cash Flow | 20.02 Million | 50.82 Million | -48.94 Million | 25.26 Million | -276 Thousand | 5.47 Million |
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HINDOILEXP
9522
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