Al-Omran Industrial Trading Company (4141.SR)
SAR 37.85
(-0.53%)
SAR 37.85
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.55 Million | 7.69 Million | 2.09 Million | -14.55 Million | 3.25 Million | -12.54 Million |
| Net Income | -13.9 Million | 8.61 Million | 12.57 Million | 2.28 Million | 306.15 Thousand | 8.69 Million |
| Depreciation & Amortization | 4.48 Million | 3.23 Million | 3.37 Million | 3.61 Million | 3.07 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.67 Million | -5.82 Million | -12.68 Million | -27.86 Million | -3.74 Million | -20.37 Million |
| Other non-cash items | 5.53 Million | 1.66 Million | -1.16 Million | 7.4 Million | 3.62 Million | -21.23 Million |
| Investing Cash Flow | 111.59 Thousand | -506.84 Thousand | -1.22 Million | -1.29 Million | -2.76 Million | -4.02 Million |
| Investments in PPE | -46.29 Thousand | -506.84 Thousand | -1.22 Million | -1.29 Million | -3.33 Million | -4.02 Million |
| Acquisitions | 157.88 Thousand | - | - | - | 343.84 Thousand | -200.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 157.88 Thousand | - | - | - | 228.85 Thousand | -4.02 Million |
| Financing Cash Flow | 53.62 Million | -8.54 Million | -5.68 Million | 23.16 Million | 289.86 Thousand | 14.63 Million |
| Debt repayment | -2.35 Million | -123.69 Million | -100.73 Million | -102.22 Million | -2.1 Million | -14.05 Million |
| Dividends payments | - | -4.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Million | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | 119.65 Million | 95.04 Million | 125.39 Million | 2.39 Million | 14.63 Million |
| Accounts receivables | 4.19 Million | -1.17 Million | -8.16 Million | -1.58 Million | -4.22 Million | -1.92 Million |
| Accounts payables | 1.17 Million | 650.8 Thousand | -6.12 Million | 1.93 Million | 1.32 Million | -982.28 Thousand |
| Inventory | -12.01 Million | -1.38 Million | -10.57 Million | -25.64 Million | -1.11 Million | -18.18 Million |
| Other working capital | -3.03 Million | -3.91 Million | 12.18 Million | -2.56 Million | 274.07 Thousand | 719.63 Thousand |
| Cash at beginning of period | 2.75 Million | 4.11 Million | 8.92 Million | 1.61 Million | 835.35 Thousand | 3.79 Million |
| Cash at end of period | 42.94 Million | 2.75 Million | 4.11 Million | 8.92 Million | 1.61 Million | 1.86 Million |
| Capital Expenditure | -46.29 Thousand | -506.84 Thousand | -1.22 Million | -1.29 Million | -3.33 Million | -4.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.19 Million | -1.35 Million | -4.81 Million | 7.3 Million | 781.49 Thousand | -1.93 Million |
| Free Cash Flow | -13.59 Million | 7.18 Million | 870.72 Thousand | -15.85 Million | -81.07 Thousand | -16.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 126.8 Thousand | -7 Million | -13.9 Million | -1.39 Million | -3 Million |
| Depreciation & Amortization | 1.37 Million | 1.27 Million | 2.08 Million | 4.48 Million | 795.61 Thousand | 803.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.28 Million | 4.82 Million | -11.46 Million | -9.67 Million | 7.24 Million | 10.34 Million |
| Other non-cash items | -15.25 Million | 400.17 Thousand | 2.85 Million | 5.53 Million | 1.55 Million | 811.15 Thousand |
| Investing Cash Flow | -1.61 Million | -4.79 Million | -104.45 Thousand | 111.59 Thousand | 240.59 Thousand | -12.76 Thousand |
| Investments in PPE | -2.03 Million | -4.79 Million | -5228.00 | -46.29 Thousand | -16.52 Thousand | -12.76 Thousand |
| Acquisitions | 420.82 Thousand | - | -99.23 Thousand | 157.88 Thousand | 257.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420.82 Thousand | - | -99.23 Thousand | 157.88 Thousand | 257.11 Thousand | - |
| Financing Cash Flow | -17.31 Million | -11.16 Million | 55.09 Million | 53.62 Million | -8.88 Million | -9.01 Million |
| Debt repayment | -16.94 Million | -10.53 Million | -204.83 Million | -2.35 Million | -69.6 Million | -38.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 60 Million | 60 Million | - | - |
| Other Financing Activities | -17.31 Million | -609.2 Thousand | -2.87 Million | -2.87 Million | 60.72 Million | 29.08 Million |
| Accounts receivables | 3.14 Million | -11.53 Million | 13.47 Million | 4.19 Million | -1.65 Million | 5.88 Million |
| Accounts payables | 862.07 Thousand | -1.92 Million | -10.91 Million | 1.17 Million | 9.3 Million | -5.56 Million |
| Inventory | 13.77 Million | 15.69 Million | -9.11 Million | -12.01 Million | -1.74 Million | 12.02 Million |
| Other working capital | -7.49 Million | 2.58 Million | -4.92 Million | -3.03 Million | 1.34 Million | -1.99 Million |
| Cash at beginning of period | 33.31 Million | 42.94 Million | 1.48 Million | 2.75 Million | 1.93 Million | 2 Million |
| Cash at end of period | 24.81 Million | 33.31 Million | 42.94 Million | 42.94 Million | 1.48 Million | 1.93 Million |
| Capital Expenditure | -2.03 Million | -4.79 Million | -5228.00 | -46.29 Thousand | -16.52 Thousand | -12.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.5 Million | -9.63 Million | 41.45 Million | 40.19 Million | -448.36 Thousand | -71.44 Thousand |
| Free Cash Flow | 8.38 Million | 1.53 Million | -13.54 Million | -13.59 Million | 8.17 Million | 8.94 Million |
3064
DDIL
5455
ICU
TDBOF
8341