Taiba Investments Co. (4090.SR)
SAR 37.7
(-0.13%)
SAR 37.7
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.01 Million | 207.91 Million | -50.25 Million | -14.91 Million | 244.78 Million | 194.36 Million |
| Net Income | 110.68 Million | 135.96 Million | -103.58 Million | 97.67 Million | 171.29 Million | 64.34 Million |
| Depreciation & Amortization | 46.48 Million | 29.25 Million | 28.41 Million | 30.46 Million | 26.97 Million | 37.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.7 Million | 67.01 Million | -41.24 Million | -120.99 Million | 32.88 Million | -61.86 Million |
| Other non-cash items | 96.14 Million | -24.31 Million | 66.16 Million | -22.07 Million | 13.62 Million | 130.02 Million |
| Investing Cash Flow | -294.83 Million | -772.68 Million | 1.04 Billion | -89.98 Million | 52.6 Million | 286.61 Million |
| Investments in PPE | -293.89 Million | -198.91 Million | -152.43 Million | -165.34 Million | -212.75 Million | -10.6 Million |
| Acquisitions | 131.85 Million | 4.5 Million | 11.51 Million | 16.96 Million | 16.56 Million | 334.4 Thousand |
| Investment purchases | -132.79 Million | -459.39 Million | 16.37 Million | 24.88 Million | -1.69 Million | -280.38 Million |
| Sales/Maturities of investments | - | 204.42 Million | 1.16 Billion | 30 Million | 282.56 Million | 577.43 Million |
| Other Investing Activities | -229.00 | -323.29 Million | 1.31 Million | 3.5 Million | -32.08 Million | 286.61 Million |
| Financing Cash Flow | 189.68 Million | 350.38 Million | -713.09 Million | -149.11 Million | -298.31 Million | -374.45 Million |
| Debt repayment | -192.3 Million | -359.2 Million | -3.71 Million | -1.15 Million | -1.89 Million | -125 Million |
| Dividends payments | -2.61 Million | -5.9 Million | -709.36 Million | -146.95 Million | -298.31 Million | -249.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.65 Million | 715.48 Million | -5418.00 | -1.01 Million | 1.89 Million | -374.45 Million |
| Accounts receivables | 18 Million | 12.63 Million | -57.51 Million | -78.44 Million | 27.72 Million | -28.03 Million |
| Accounts payables | 16.37 Million | 28.47 Million | 23.55 Million | -47.74 Million | 2.74 Million | -30.83 Million |
| Inventory | 1.1 Million | 277.05 Thousand | 470.6 Thousand | -3.32 Million | -254.7 Thousand | -350.77 Thousand |
| Other working capital | 17.23 Million | 25.63 Million | -7.76 Million | 8.52 Million | 2.66 Million | -2.64 Million |
| Cash at beginning of period | 137.63 Million | 402.01 Million | 124.03 Million | 378.04 Million | 378.97 Million | 272.44 Million |
| Cash at end of period | 298.5 Million | 187.63 Million | 402.01 Million | 124.03 Million | 378.04 Million | 378.97 Million |
| Capital Expenditure | -293.89 Million | -198.91 Million | -152.43 Million | -165.34 Million | -212.75 Million | -10.6 Million |
| Effect of forex changes on cash | -40 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 160.86 Million | -214.38 Million | 277.98 Million | -254.01 Million | -926.46 Thousand | 106.52 Million |
| Free Cash Flow | 12.12 Million | 8.99 Million | -202.68 Million | -180.25 Million | 32.02 Million | 183.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.93 Million | 110.5 Million | 110.68 Million | -33.71 Million | 57.5 Million | 30.7 Million |
| Depreciation & Amortization | 40.27 Million | 40.4 Million | 46.48 Million | 19.54 Million | 9.61 Million | 9.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.94 Million | -15.74 Million | 52.7 Million | 31.36 Million | 46.16 Million | 2.23 Million |
| Other non-cash items | 19.25 Million | 96.91 Million | 96.14 Million | 38.3 Million | 6.18 Million | 34.16 Million |
| Investing Cash Flow | -68 Million | 44.93 Million | -294.83 Million | 91.07 Million | -240.86 Million | -5.41 Million |
| Investments in PPE | -148.82 Million | -89.85 Million | -293.89 Million | -43.77 Million | -103.72 Million | -22.17 Million |
| Acquisitions | 538.49 Thousand | 45.37 Million | 131.85 Million | 131.69 Million | 25.68 Million | -25.52 Million |
| Investment purchases | -9.02 Million | -10.58 Million | -132.79 Million | 8.65 Million | -110 Million | -31.44 Million |
| Sales/Maturities of investments | - | 100 Million | - | -5.5 Million | -30.95 Million | 5.5 Million |
| Other Investing Activities | -68 Million | 48.58 Million | -229.00 | -229.00 | -21.87 Million | 68.24 Million |
| Financing Cash Flow | -232.9 Million | -3.04 Million | 189.68 Million | 7.06 Million | 146.68 Million | -38.69 Million |
| Debt repayment | -28.02 Million | -2.35 Million | -192.3 Million | -7.31 Million | -8.03 Million | -12.91 Million |
| Dividends payments | -161.92 Million | -695.68 Thousand | -2.61 Million | -248.94 Thousand | -811.71 Thousand | -252.86 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.42 Million | -30.06 Million | -28.65 Million | -28.65 Million | 155.52 Million | -25.52 Million |
| Accounts receivables | -31.31 Million | 18.72 Million | 18 Million | -24.29 Million | 33.88 Million | 2.79 Million |
| Accounts payables | -67.57 Million | -31.9 Million | 16.37 Million | 34.73 Million | 11.67 Million | 84.79 Thousand |
| Inventory | 192.71 Thousand | -710.71 Thousand | 1.1 Million | 1.1 Million | 173.15 Thousand | -32.97 Thousand |
| Other working capital | 26.76 Million | -1.85 Million | 17.23 Million | 19.81 Million | 427.32 Thousand | -611.3 Thousand |
| Cash at beginning of period | 567.75 Million | 298.5 Million | 137.63 Million | 144.86 Million | 209.57 Million | 177.38 Million |
| Cash at end of period | 335.88 Million | 564.75 Million | 298.5 Million | 298.5 Million | 234.86 Million | 209.57 Million |
| Capital Expenditure | -148.82 Million | -89.85 Million | -293.89 Million | -43.77 Million | -103.72 Million | -22.17 Million |
| Effect of forex changes on cash | - | - | -40 Million | - | - | - |
| Net cash flow / Change in cash | -231.87 Million | 266.25 Million | 160.86 Million | 153.64 Million | 25.28 Million | 32.19 Million |
| Free Cash Flow | -79.78 Million | 47.51 Million | 12.12 Million | 11.72 Million | 15.74 Million | 54.11 Million |
URB-A
NSCIF
CDE
603696
4071
0181