Makkah Construction & Development Company (4100.SR)
SAR 107.8
(-1.46%)
SAR 107.8
(-1.46%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386.52 Million | 198.26 Million | 198.26 Million | 10.61 Million | 287.29 Million | 218.05 Million |
| Net Income | 334.23 Million | 143.61 Million | 103.85 Million | 12.21 Million | 236.13 Million | 282.77 Million |
| Depreciation & Amortization | 32.96 Million | 33.67 Million | 18.42 Million | 27.37 Million | 29.77 Million | 28.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.91 Million | 49.3 Million | -31.45 Million | -44.87 Million | -5.94 Million | -99.72 Million |
| Other non-cash items | -15.58 Million | -28.33 Million | 107.43 Million | 15.9 Million | 27.34 Million | -64.72 Million |
| Investing Cash Flow | -45.08 Million | -17.58 Million | -17.58 Million | -54.59 Million | 778.88 Thousand | 164.1 Million |
| Investments in PPE | -42.38 Million | -14.32 Million | -989.52 Thousand | -50.18 Million | -9.35 Million | -9.64 Million |
| Acquisitions | 4990.00 | - | - | 16 Thousand | 500.00 | 20 Thousand |
| Investment purchases | -226.82 Thousand | -1.25 Million | -27.25 Thousand | -1.55 Million | -155.91 Million | -12.31 Million |
| Sales/Maturities of investments | 2917.00 | - | - | 148.97 Million | 166.05 Million | 186.04 Million |
| Other Investing Activities | -2.47 Million | -3.25 Million | -16.57 Million | -151.85 Million | 10.13 Million | 173.75 Million |
| Financing Cash Flow | -186.74 Million | -16.25 Million | -16.25 Million | 12.32 Million | -267.96 Million | -325.39 Million |
| Debt repayment | -25 Million | -12.5 Million | -12.5 Million | -99.99 Million | -49.99 Million | - |
| Dividends payments | -161.74 Million | -3.75 Million | - | -233.04 Million | -317.96 Million | -325.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.74 Million | -23.07 Million | 3.68 Million | 124.99 Million | 99.99 Million | - |
| Accounts receivables | 26.95 Million | 49.22 Million | -16.52 Million | -11.26 Million | 13.36 Million | -57.75 Million |
| Accounts payables | -4.39 Million | 6.06 Million | -4.62 Million | -2.78 Million | -13.16 Million | 734.07 Thousand |
| Inventory | -441.37 Thousand | 76.7 Thousand | -534.58 Thousand | 479.77 Thousand | 475.1 Thousand | -347.73 Thousand |
| Other working capital | 12.79 Million | -16.4 Million | -9.77 Million | -31.31 Million | -6.62 Million | -42.36 Million |
| Cash at beginning of period | 371.03 Million | 206.61 Million | 206.61 Million | 194.47 Million | 220.97 Million | 164.2 Million |
| Cash at end of period | 525.72 Million | 371.03 Million | 371.03 Million | 162.81 Million | 241.08 Million | 220.97 Million |
| Capital Expenditure | -42.38 Million | -14.32 Million | -989.52 Thousand | -50.18 Million | -9.35 Million | -9.64 Million |
| Effect of forex changes on cash | - | 27.77 Million | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 154.68 Million | 164.42 Million | 164.42 Million | -31.65 Million | 20.1 Million | 56.77 Million |
| Free Cash Flow | 344.13 Million | 183.93 Million | 197.27 Million | -39.56 Million | 277.93 Million | 208.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.57 Million | 113.4 Million | 78.32 Million | 334.23 Million | 68.34 Million | 122.83 Million |
| Depreciation & Amortization | 8.88 Million | 8.74 Million | 8.52 Million | 32.96 Million | 8.25 Million | 8.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.27 Million | 15.54 Million | 44.77 Million | 34.91 Million | -23.07 Million | 16.38 Million |
| Other non-cash items | 41.8 Million | 75.81 Million | -21.06 Million | -15.58 Million | -68.34 Million | -33.89 Million |
| Investing Cash Flow | -2.83 Million | -3.12 Million | -25.7 Million | -45.08 Million | -8.95 Million | -3.87 Million |
| Investments in PPE | -5.97 Million | -6.39 Million | -25.64 Million | -42.38 Million | -8.91 Million | -3.82 Million |
| Acquisitions | - | - | 4990.00 | 4990.00 | - | - |
| Investment purchases | -339.66 Thousand | -961.88 Thousand | -69.7 Thousand | -226.82 Thousand | - | - |
| Sales/Maturities of investments | - | - | 2917.00 | 2917.00 | - | - |
| Other Investing Activities | 3.46 Million | 4.23 Million | -61.8 Thousand | -2.47 Million | -36.41 Thousand | -57 Thousand |
| Financing Cash Flow | -238.71 Million | -13.1 Million | -699.06 Thousand | -186.74 Million | -15.76 Million | -157.33 Million |
| Debt repayment | - | -12.5 Million | - | -25 Million | -12.5 Million | - |
| Dividends payments | -238.71 Million | -609.32 Thousand | -699.06 Thousand | -161.74 Million | -3.26 Million | -157.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238.71 Million | -13.1 Million | - | - | -12.5 Million | - |
| Accounts receivables | -43.49 Million | -79.69 Million | 26.91 Million | 26.95 Million | 4.5 Million | 16.25 Million |
| Accounts payables | -1.46 Million | 3.82 Million | -1.83 Million | -4.39 Million | - | - |
| Inventory | 979.54 Thousand | -2.05 Million | 377.53 Thousand | -441.37 Thousand | 1.05 Million | 128.39 Thousand |
| Other working capital | -40.3 Million | 93.46 Million | 19.31 Million | 12.79 Million | -28.64 Million | -25.03 Million |
| Cash at beginning of period | 627.6 Million | 525.72 Million | 441.56 Million | 371.03 Million | 414.71 Million | 462.47 Million |
| Cash at end of period | 433.29 Million | 627.6 Million | 525.72 Million | 525.72 Million | 441.56 Million | 414.71 Million |
| Capital Expenditure | -5.97 Million | -6.39 Million | -25.64 Million | -42.38 Million | -8.91 Million | -3.82 Million |
| Effect of forex changes on cash | - | - | 2.00 | - | -2.00 | - |
| Net cash flow / Change in cash | -194.3 Million | 101.87 Million | 84.16 Million | 154.68 Million | 26.84 Million | -47.75 Million |
| Free Cash Flow | 41.26 Million | 111.71 Million | 84.92 Million | 344.13 Million | 42.65 Million | 109.62 Million |
INDIANHUME
IOLCP
3531
6223
SQNXF
2939