Al-Baha Investment & Development Co. (4130.SR)
SAR 0.31
(-3.13%)
SAR 0.31
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.77 Million | -17.64 Million | 5.52 Million | 3.32 Million | 4.75 Million | -1.14 Million |
| Net Income | 3.49 Million | -5.37 Million | -7.87 Million | -28.59 Million | -5.32 Million | -11.32 Million |
| Depreciation & Amortization | 3.65 Million | 5.08 Million | 4.73 Million | 4.53 Million | 5.15 Million | 902.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.59 Thousand | -3.15 Million | -1.34 Million | -4.46 Million | -1.65 Million | -4.02 Million |
| Other non-cash items | 2.47 Million | -14.19 Million | 10.01 Million | 31.84 Million | 6.58 Million | 10.17 Million |
| Investing Cash Flow | -540.84 Thousand | -97.51 Million | -462.1 Thousand | - | -255.71 Thousand | -1.48 Million |
| Investments in PPE | -343.74 Thousand | -94.69 Thousand | -316.8 Thousand | - | -156.68 Thousand | -1.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -197.09 Thousand | -97.42 Million | -145.3 Thousand | - | -99.02 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -197.09 Thousand | -97.42 Million | -145.3 Thousand | - | -117.92 Thousand | -1.48 Million |
| Financing Cash Flow | -52.95 Million | 165.12 Million | -5.8 Million | -2.6 Million | -4.58 Million | - |
| Debt repayment | -50.38 Million | -50 Million | -5.8 Million | -2.6 Million | -4.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 120 Million | - | - | - | - |
| Other Financing Activities | -141.91 Thousand | 95.12 Million | -283.86 Thousand | -250 Thousand | -4.58 Million | - |
| Accounts receivables | 1.26 Million | -4.1 Million | -132.97 Thousand | -4.83 Million | -2.3 Million | -1.47 Million |
| Accounts payables | - | -105.97 Thousand | -102.82 Thousand | -493 Thousand | 546.12 Thousand | -739.17 Thousand |
| Inventory | - | 3 Million | 12.72 Thousand | - | - | - |
| Other working capital | -1.12 Million | -1.94 Million | -1.12 Million | 867.41 Thousand | 102.94 Thousand | -1.8 Million |
| Cash at beginning of period | 50.95 Million | 981.98 Thousand | 1.72 Million | 1 Million | 1.07 Million | 3.71 Million |
| Cash at end of period | 7.22 Million | 50.95 Million | 981.98 Thousand | 1.72 Million | 1 Million | 1.07 Million |
| Capital Expenditure | -343.74 Thousand | -94.69 Thousand | -316.8 Thousand | - | -156.68 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.72 Million | 49.96 Million | -742.58 Thousand | 723.16 Thousand | -77.51 Thousand | -2.63 Million |
| Free Cash Flow | 9.42 Million | -17.73 Million | 5.2 Million | 3.32 Million | 4.6 Million | -2.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -388.51 Thousand | 2.47 Million | 1.76 Million | 3.49 Million | 1.78 Million | 2.22 Million |
| Depreciation & Amortization | 922.12 Thousand | 926.51 Thousand | 927.3 Thousand | 3.65 Million | 923.12 Thousand | 940.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | -1.38 Million | 1.59 Million | 142.59 Thousand | 742.83 Thousand | 288.09 Thousand |
| Other non-cash items | 1.7 Million | 1.28 Million | 117.73 Thousand | 2.47 Million | -398.02 Thousand | -325.57 Thousand |
| Investing Cash Flow | 100 Thousand | - | - | -540.84 Thousand | -269.3 Thousand | -197.09 Thousand |
| Investments in PPE | 5.00 | - | - | -343.74 Thousand | -269.3 Thousand | - |
| Acquisitions | 100 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -197.09 Thousand | -1.00 | -197.09 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -197.09 Thousand | -1.00 | -197.09 Thousand |
| Financing Cash Flow | -593.18 Thousand | -358.06 Thousand | - | -52.95 Million | -1.08 Million | -946.24 Thousand |
| Debt repayment | - | - | - | -50.38 Million | -141.91 Thousand | -946.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -593.18 Thousand | -358.06 Thousand | - | -141.91 Thousand | -1.08 Million | -946.24 Thousand |
| Accounts receivables | -790.04 Thousand | 138.39 Thousand | -2.79 Million | 1.26 Million | 2.23 Million | 941.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -367.77 Thousand | -1.52 Million | 4.38 Million | -1.12 Million | -1.49 Million | -653.84 Thousand |
| Cash at beginning of period | 13.08 Million | 11.85 Million | 7.22 Million | 50.95 Million | 5.53 Million | 3.54 Million |
| Cash at end of period | 13.67 Million | 13.08 Million | 11.85 Million | 7.22 Million | 7.22 Million | 5.53 Million |
| Capital Expenditure | 5.00 | - | - | -343.74 Thousand | -269.3 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 589.66 Thousand | 1.23 Million | 4.62 Million | -43.72 Million | 1.69 Million | 1.98 Million |
| Free Cash Flow | 1.08 Million | 1.58 Million | 4.62 Million | 9.42 Million | 2.78 Million | 3.12 Million |
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