Morabaha Marina Financing Company (4082.SR)
SAR 11.0
(-0.18%)
SAR 11.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.83 Million | -65.86 Million | -61.16 Million | -227 Million | -74.63 Million | -104.4 Million |
| Net Income | 36.62 Million | 54.49 Million | 47.48 Million | 33.94 Million | 29.4 Million | 32.5 Million |
| Depreciation & Amortization | 11.99 Million | 6.97 Million | 3.83 Million | 3.43 Million | 3.37 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.14 Million | -164.44 Million | -145.16 Million | -293.05 Million | -135.44 Million | -143.58 Million |
| Other non-cash items | 23.68 Million | 37.1 Million | 32.67 Million | 263.09 Million | 162.16 Million | 151.31 Million |
| Investing Cash Flow | -10.63 Million | -15.42 Million | -1.27 Million | -2.84 Million | -1.82 Million | -2.54 Million |
| Investments in PPE | -10.63 Million | -8.32 Million | -1.27 Million | -2.84 Million | -1.82 Million | -2.54 Million |
| Acquisitions | - | -7.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.65 Million | -5.19 Million | -417.36 Thousand | -1.42 Million | -957.06 Thousand | -701.58 Thousand |
| Financing Cash Flow | 99.77 Million | 107.18 Million | 16.18 Million | 162.32 Million | 148.85 Million | 155.73 Million |
| Debt repayment | -176.08 Million | -349.62 Million | -224.86 Million | -164.16 Million | -151.3 Million | -251.14 Million |
| Dividends payments | -37 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -16.06 Million | - | - | - | - |
| Common Stock Issuance | 312.85 Million | 144.56 Million | - | - | - | - |
| Other Financing Activities | 312.85 Million | 312.24 Million | 241.05 Million | -1.83 Million | 1.00 | -95.41 Million |
| Accounts receivables | -129.6 Million | -104.22 Million | -169.28 Million | -226.65 Million | -122.7 Million | -148.72 Million |
| Accounts payables | 8.05 Million | -13.19 Million | 3.13 Million | -892.79 Thousand | -4.68 Million | 5.6 Million |
| Inventory | - | -15.86 Million | 2.24 Million | - | - | - |
| Other working capital | -17.59 Million | -31.16 Million | 18.74 Million | -65.5 Million | -8.05 Million | -465.93 Thousand |
| Cash at beginning of period | 61.63 Million | 42.8 Million | 89.06 Million | 118.45 Million | 66.06 Million | 37.27 Million |
| Cash at end of period | 107.93 Million | 69.63 Million | 42.8 Million | 61.01 Million | 118.45 Million | 66.06 Million |
| Capital Expenditure | -10.63 Million | -8.32 Million | -1.27 Million | -2.84 Million | -1.82 Million | -2.54 Million |
| Effect of forex changes on cash | 24 Million | 935.34 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 46.29 Million | 26.83 Million | -46.25 Million | -57.44 Million | 52.39 Million | 28.78 Million |
| Free Cash Flow | -77.47 Million | -74.18 Million | -62.44 Million | -229.84 Million | -76.46 Million | -106.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.19 Million | 6.42 Million | 5.35 Million | -3.42 Million | 36.62 Million | 8.62 Million |
| Depreciation & Amortization | 2.81 Million | 2.86 Million | 3.05 Million | 4.24 Million | 11.99 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.5 Million | -18.98 Million | -61.22 Million | -41.43 Million | -139.14 Million | -47.9 Million |
| Other non-cash items | 18.19 Million | 28.5 Million | 75.75 Million | 11.63 Million | 23.68 Million | 8.39 Million |
| Investing Cash Flow | -2.52 Million | 5.68 Million | -3.88 Million | -2.17 Million | -10.63 Million | -38.32 Million |
| Investments in PPE | -395.39 Thousand | -1.71 Million | -3.88 Million | -2.17 Million | -10.63 Million | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1397.01 | 7.4 Million | - | - | - | - |
| Other Investing Activities | - | 1.28 Million | -2.24 Million | 3.85 Million | -1.65 Million | -37 Million |
| Financing Cash Flow | 54.83 Million | -75.42 Million | 119.24 Million | -72.6 Million | 99.77 Million | -118.79 Million |
| Debt repayment | - | -74.43 Million | -120.7 Million | -72.6 Million | -176.08 Million | -81.79 Million |
| Dividends payments | -24.43 Million | - | - | -10.98 Thousand | -37 Million | -36.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 92.88 Thousand | 312.85 Million | -13.99 Thousand |
| Other Financing Activities | 79.27 Million | -75.42 Million | - | -72.6 Million | 312.85 Million | -81.79 Million |
| Accounts receivables | -26.74 Million | -26.22 Million | -62.42 Million | -56.57 Million | -129.6 Million | -31.53 Million |
| Accounts payables | -3.44 Million | 10.03 Million | 2.17 Million | 9.06 Million | 8.05 Million | 1.42 Million |
| Inventory | - | - | - | 1.00 | - | 318.18 Thousand |
| Other working capital | 4.68 Million | -2.79 Million | -972.61 Thousand | 6.06 Million | -17.59 Million | -18.11 Million |
| Cash at beginning of period | 107.02 Million | 179.88 Million | 107.93 Million | 211.68 Million | 61.63 Million | 343.5 Million |
| Cash at end of period | 163.01 Million | 107.02 Million | 179.88 Million | 107.93 Million | 107.93 Million | 195.68 Million |
| Capital Expenditure | -395.39 Thousand | -1.71 Million | -3.88 Million | -2.17 Million | -10.63 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | - | -58.63 Thousand | 24 Million | - |
| Net cash flow / Change in cash | 55.98 Million | -72.86 Million | 71.94 Million | -103.74 Million | 46.29 Million | -147.81 Million |
| Free Cash Flow | 3.3 Million | -4.83 Million | -47.29 Million | -31.15 Million | -77.47 Million | -29.01 Million |
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MGXMF
000546
1531
PATK
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