Riyadh Cables Group Company (4142.SR)
SAR 146.0
(-1.48%)
SAR 146.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 184.8 Million | -208.43 Million | 594.36 Million | -29.83 Million | 365.28 Million |
| Net Income | 518.76 Million | 384.94 Million | 271.37 Million | 250.26 Million | 228.87 Million | 159.25 Million |
| Depreciation & Amortization | 66.42 Million | 63.91 Million | 65.18 Million | 63.95 Million | 68.54 Million | 64.27 Million |
| Deferred income taxes | 315.21 Million | - | - | - | - | - |
| Stock-based compensation | 8 Million | - | - | - | - | - |
| Change in working capital | 506.1 Million | -214.56 Million | -504.75 Million | 311.25 Million | -325.93 Million | 231.83 Million |
| Other non-cash items | -72.43 Million | -49.49 Million | -40.24 Million | -31.1 Million | -1.32 Million | -90.08 Million |
| Investing Cash Flow | -155.55 Million | -37.17 Million | -72.11 Million | -51.94 Million | -88.21 Million | -65.52 Million |
| Investments in PPE | -154.66 Million | -51.11 Million | -69.29 Million | -50.37 Million | -89.16 Million | -65.58 Million |
| Acquisitions | 199.53 Thousand | -30.6 Million | 43.53 Thousand | 342.87 Thousand | 952.26 Thousand | 68.88 Thousand |
| Investment purchases | -1.09 Million | -3.11 Million | -2.86 Million | -1.91 Million | - | - |
| Sales/Maturities of investments | 892.61 Thousand | 9.69 Million | -43.53 Thousand | -342.87 Thousand | - | - |
| Other Investing Activities | -892.61 Thousand | 37.96 Million | 43.53 Thousand | 342.87 Thousand | 952.26 Thousand | 68.88 Thousand |
| Financing Cash Flow | -1.14 Billion | -91.19 Million | 267.38 Million | -531.95 Million | 125.98 Million | -347.71 Million |
| Debt repayment | -1.52 Million | -4.1 Billion | -2.81 Billion | -3.09 Billion | -2.56 Billion | -53.98 Million |
| Dividends payments | -374.97 Million | -233.4 Million | -196.19 Million | -178.62 Million | -230 Million | -293.72 Million |
| Common Stock Repurchased | -21.09 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -746 Million | 4.24 Billion | 3.27 Billion | 2.74 Billion | 2.92 Billion | -54.55 Million |
| Accounts receivables | -63.19 Million | -368.15 Million | -139.93 Million | 284.39 Million | -238.75 Million | 259.64 Million |
| Accounts payables | 650.86 Million | 323.51 Million | 93.42 Million | 37.59 Million | 4.16 Million | -116.53 Million |
| Inventory | -131.59 Million | -210.6 Million | -439.17 Million | -109.19 Million | 986.37 Thousand | 181.96 Million |
| Other working capital | 50.02 Million | 40.68 Million | -19.06 Million | 98.46 Million | -92.33 Million | 49.86 Million |
| Cash at beginning of period | 107.11 Million | 50.35 Million | 64.25 Million | 53.61 Million | 45.98 Million | 94.46 Million |
| Cash at end of period | 150.05 Million | 107.11 Million | 50.35 Million | 64.25 Million | 53.61 Million | 45.98 Million |
| Capital Expenditure | -154.66 Million | -51.11 Million | -69.29 Million | -50.37 Million | -89.16 Million | -65.58 Million |
| Effect of forex changes on cash | - | 333.55 Thousand | -730.89 Thousand | 175.47 Thousand | -297.1 Thousand | -529.98 Thousand |
| Net cash flow / Change in cash | 42.93 Million | 56.76 Million | -13.89 Million | 10.63 Million | 7.63 Million | -48.47 Million |
| Free Cash Flow | 1.18 Billion | 133.68 Million | -277.73 Million | 543.99 Million | -119 Million | 299.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.2 Million | 170.21 Million | 518.76 Million | 134.14 Million | 141.03 Million | 136.33 Million |
| Depreciation & Amortization | 16.15 Million | 17.04 Million | 66.42 Million | 15.36 Million | 17.79 Million | 16.65 Million |
| Deferred income taxes | - | - | 315.21 Million | -8 Million | - | - |
| Stock-based compensation | 2 Million | 2 Million | 8 Million | 8 Million | - | - |
| Change in working capital | -283.79 Million | -283.22 Million | 506.1 Million | 157.53 Million | 106.76 Million | -98.06 Million |
| Other non-cash items | -14.71 Million | 511.81 Million | -72.43 Million | 57.08 Million | 50.45 Million | 207.01 Million |
| Investing Cash Flow | -22.63 Million | -14.62 Million | -155.55 Million | -67.73 Million | -45.28 Million | -27.8 Million |
| Investments in PPE | -30.27 Million | -14.82 Million | -154.66 Million | -66.63 Million | -44.79 Million | -27.8 Million |
| Acquisitions | 7.64 Million | 199.53 Thousand | 199.53 Thousand | -486.14 Thousand | 100.00 | 564.85 Thousand |
| Investment purchases | - | - | -1.09 Million | -606.75 Thousand | -485.4 Thousand | - |
| Sales/Maturities of investments | - | - | 892.61 Thousand | 1.09 Million | 485.3 Thousand | - |
| Other Investing Activities | 7.64 Million | -14.55 Million | -892.61 Thousand | -1.09 Million | -485.3 Thousand | -564.85 Thousand |
| Financing Cash Flow | 112.36 Million | -143.38 Million | -1.14 Billion | -267.18 Million | -432.54 Million | -45.2 Million |
| Debt repayment | -337.31 Million | -143.01 Million | -1.52 Million | -378.72 Thousand | -382.67 Thousand | -382.67 Thousand |
| Dividends payments | -224.57 Million | -30.46 Thousand | -374.97 Million | -149.97 Million | -225 Million | - |
| Common Stock Repurchased | - | - | -21.09 Million | -18.89 Million | -2.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -373.26 Thousand | -30.46 Thousand | -746 Million | -97.94 Million | -204.95 Million | -44.82 Million |
| Accounts receivables | -98.58 Million | -339.25 Million | -63.19 Million | 413.68 Million | -151.83 Million | -219.19 Million |
| Accounts payables | 47.4 Million | 268.4 Million | 650.86 Million | -220.31 Million | 178.61 Million | 369.58 Million |
| Inventory | -147.64 Million | -241.67 Million | -131.59 Million | -89.88 Million | 81.5 Million | -98.06 Million |
| Other working capital | -86.67 Million | 29.29 Million | 50.02 Million | 54.04 Million | -1.52 Million | -150.38 Million |
| Cash at beginning of period | 61.28 Million | 150.05 Million | 107.11 Million | 120.6 Million | 283.03 Million | 93.46 Million |
| Cash at end of period | 169.1 Million | 61.28 Million | 150.05 Million | 150.05 Million | 120.6 Million | -27.8 Million |
| Capital Expenditure | -30.27 Million | -14.82 Million | -154.66 Million | -66.63 Million | -44.79 Million | -27.8 Million |
| Effect of forex changes on cash | -3265.00 | - | - | 230.84 Thousand | -654.73 Thousand | 66.16 Thousand |
| Net cash flow / Change in cash | 107.81 Million | -88.76 Million | 42.93 Million | 29.45 Million | -162.43 Million | -121.27 Million |
| Free Cash Flow | -12.18 Million | 54.42 Million | 1.18 Billion | 297.49 Million | 271.24 Million | 234.13 Million |
2855
BCDA
3130
IGARASHI
2485
7736