Saudi Industrial Export Company (4140.SR)
SAR 2.46
(-0.4%)
SAR 2.46
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.72 Million | -23.96 Million | -661.15 Thousand | -13.8 Million | -23.06 Million | -10.12 Million |
| Net Income | -15.6 Million | -18.98 Million | -13.93 Million | -13.18 Million | -26 Million | 6.42 Million |
| Depreciation & Amortization | 203.52 Thousand | 416.51 Thousand | 677.93 Thousand | 710.44 Thousand | 379.73 Thousand | 288.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.81 Million | -9.77 Million | 9.81 Million | -7.06 Million | 1.89 Million | -15.73 Million |
| Other non-cash items | -10.14 Million | 4.37 Million | 2.77 Million | 5.73 Million | 671.53 Thousand | -16.54 Million |
| Investing Cash Flow | 3.4 Million | -89.47 Million | -142.19 Thousand | 2.92 Million | -318.72 Thousand | -122.67 Thousand |
| Investments in PPE | -60.8 Thousand | -123.94 Thousand | -142.19 Thousand | -1.3 Million | -277.59 Thousand | -122.67 Thousand |
| Acquisitions | -4.41 Million | 102.64 Thousand | -2.94 Million | - | 600.00 | - |
| Investment purchases | -85.89 Million | -97.94 Million | -966.47 Thousand | - | - | - |
| Sales/Maturities of investments | 89.35 Million | 8.44 Million | 2.46 Million | 4 Million | - | - |
| Other Investing Activities | 4.41 Million | 46.82 Thousand | 1.44 Million | 227.39 Thousand | -41.72 Thousand | -122.67 Thousand |
| Financing Cash Flow | - | 165.79 Million | -200.31 Thousand | -258.39 Thousand | -253.49 Thousand | 49.96 Million |
| Debt repayment | - | -354.07 Thousand | -200.31 Thousand | -258.39 Thousand | -253.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 172.8 Million | - | - | - | 54 Million |
| Other Financing Activities | - | -6.65 Million | -1776.00 | -258.39 Thousand | -253.49 Thousand | 49.96 Million |
| Accounts receivables | -3.28 Million | 6.95 Million | 4.55 Million | -9.26 Million | 4.54 Million | -17.7 Million |
| Accounts payables | 33.66 Thousand | -2.86 Million | 2.16 Million | -867.07 Thousand | 63.46 Thousand | 2.17 Million |
| Inventory | - | 150.65 Thousand | 2.11 Million | -1.13 Million | -1.6 Million | -661.18 Thousand |
| Other working capital | 12.07 Million | -14.01 Million | 980.38 Thousand | 4.2 Million | -1.11 Million | 454.48 Thousand |
| Cash at beginning of period | 59.83 Million | 7.48 Million | 8.48 Million | 19.62 Million | 43.01 Million | 3.29 Million |
| Cash at end of period | 77.09 Million | 59.83 Million | 7.48 Million | 8.48 Million | 19.62 Million | 43.01 Million |
| Capital Expenditure | -60.8 Thousand | -123.94 Thousand | -142.19 Thousand | -1.3 Million | -277.59 Thousand | -122.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | 253.49 Thousand | - |
| Net cash flow / Change in cash | 17.25 Million | 52.35 Million | -1 Million | -11.14 Million | -23.38 Million | 39.71 Million |
| Free Cash Flow | -16.79 Million | -24.09 Million | -803.35 Thousand | -15.11 Million | -23.34 Million | -10.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.49 Thousand | -4.62 Million | -15.6 Million | -8.64 Million | -619.41 Thousand | -1.71 Million |
| Depreciation & Amortization | 48.14 Thousand | 48.13 Thousand | 203.52 Thousand | 48.15 Thousand | 48.01 Thousand | 59.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15 Million | 8.69 Million | 8.81 Million | -3.27 Million | 916.19 Thousand | 2.58 Million |
| Other non-cash items | 8.94 Million | -5.61 Million | -10.14 Million | 3.52 Million | -6.34 Million | -1.81 Million |
| Investing Cash Flow | -3.86 Million | -2.4 Million | 3.4 Million | 5.85 Million | 8.32 Million | -8.37 Million |
| Investments in PPE | -5206.00 | 1.00 | -60.8 Thousand | -10.87 Thousand | -16.22 Thousand | -33.7 Thousand |
| Acquisitions | - | -3920.00 | -4.41 Million | -5.86 Million | 3920.00 | - |
| Investment purchases | -22.11 Million | -9.09 Million | -85.89 Million | -76.79 Million | 21.34 Million | -21.34 Million |
| Sales/Maturities of investments | 18.25 Million | 6.69 Million | 89.35 Million | 82.66 Million | -12.96 Million | 12.96 Million |
| Other Investing Activities | -3.55 Million | -1.45 Million | 4.41 Million | 5.86 Million | -42.12 Thousand | 42.12 Thousand |
| Financing Cash Flow | - | -797.7 Thousand | - | -11.45 Million | 11.96 Million | 291.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -11.86 Million | 11.86 Million | 291.78 Thousand |
| Other Financing Activities | - | -797.7 Thousand | - | -11.45 Million | 11.96 Million | 291.78 Thousand |
| Accounts receivables | -16.09 Million | 4.17 Million | -3.28 Million | -8.88 Million | 1.23 Million | 190.13 Thousand |
| Accounts payables | 1.48 Million | 188.02 Thousand | 33.66 Thousand | -379.35 Thousand | 198.28 Thousand | 26.71 Thousand |
| Inventory | - | 1.00 | - | 2.43 Million | -2.36 Million | 14.05 Thousand |
| Other working capital | -393.24 Thousand | 4.33 Million | 12.07 Million | 3.55 Million | 1.85 Million | 2.35 Million |
| Cash at beginning of period | 77.09 Million | 51.21 Million | 59.83 Million | 65.15 Million | 50.86 Million | 59.83 Million |
| Cash at end of period | 53.04 Million | 77.09 Million | 77.09 Million | 51.21 Million | 65.15 Million | 50.86 Million |
| Capital Expenditure | -5206.00 | 1.00 | -60.8 Thousand | -10.87 Thousand | -16.22 Thousand | -33.7 Thousand |
| Effect of forex changes on cash | - | 30.58 Million | - | - | - | - |
| Net cash flow / Change in cash | -24.05 Million | 25.88 Million | 17.25 Million | -13.94 Million | 14.28 Million | -8.96 Million |
| Free Cash Flow | -20.19 Million | -1.49 Million | -16.79 Million | -8.35 Million | -6.01 Million | -922.77 Thousand |
CTO
FHIPO14
ENHT
2240
ELLA
MEP