Arriyadh Development Co. (4150.SR)
SAR 30.5
(0.0%)
SAR 30.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.79 Million | 112.03 Million | 144.06 Million | 165.9 Million | 190.34 Million | 197.09 Million |
| Net Income | 271.53 Million | 300.35 Million | 318.3 Million | 227.92 Million | 142.93 Million | 203.92 Million |
| Depreciation & Amortization | 42.85 Million | 38.38 Million | 34.5 Million | 37.12 Million | 32.3 Million | 29.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.92 Million | -34.02 Million | 12.78 Million | -19.36 Million | -11.62 Million | -38.22 Million |
| Other non-cash items | -116.51 Million | -192.67 Million | -221.53 Million | -79.77 Million | 26.73 Million | -6.83 Million |
| Investing Cash Flow | 149.38 Million | -132.49 Million | -134.67 Million | -74.1 Million | -21.26 Million | -22.92 Million |
| Investments in PPE | -5.88 Million | -9.33 Million | -2.76 Million | -1.8 Million | -44.4 Million | -5.77 Million |
| Acquisitions | 22.67 Million | 41.12 Thousand | 37.39 Thousand | 11 Thousand | -23.14 Million | - |
| Investment purchases | -22.67 Million | -275 Million | -131.39 Million | -66.12 Million | -1.85 Million | -201.1 Million |
| Sales/Maturities of investments | 45 Million | 68.87 Million | -37.39 Thousand | -11 Thousand | 25 Million | 183.95 Million |
| Other Investing Activities | 110.27 Million | 82.91 Million | -514.16 Thousand | -6.17 Million | 23.14 Million | -22.92 Million |
| Financing Cash Flow | -94.75 Million | -829.16 Thousand | -2.4 Million | -63.67 Million | -179.46 Million | -174.67 Million |
| Debt repayment | -6.2 Million | -6.2 Million | -6.2 Million | -12.62 Million | -224.75 Thousand | - |
| Dividends payments | -88.55 Million | -132.1 Million | -288.72 Million | -176.11 Million | -179.23 Million | -174.67 Million |
| Common Stock Repurchased | - | 6.2 Million | -241.34 Million | - | - | - |
| Common Stock Issuance | - | 137.47 Million | 247.54 Million | - | - | - |
| Other Financing Activities | -6.2 Million | -6.2 Million | 286.31 Million | 125.06 Million | -224.75 Thousand | -174.67 Million |
| Accounts receivables | 21.18 Million | -19.76 Million | -13.78 Million | -4.73 Million | -1.09 Million | -8.14 Million |
| Accounts payables | 6.73 Million | -14.26 Million | 26.56 Million | -14.62 Million | -9.85 Million | -29.85 Million |
| Inventory | 1.95 Million | 913.78 Thousand | 4.19 Million | 808.39 Thousand | - | - |
| Other working capital | -1.95 Million | -913.78 Thousand | -4.19 Million | -808.39 Thousand | -678.18 Thousand | -220.12 Thousand |
| Cash at beginning of period | 34.55 Million | 55.84 Million | 48.86 Million | 20.73 Million | 31.11 Million | 31.61 Million |
| Cash at end of period | 314.98 Million | 34.55 Million | 55.84 Million | 48.86 Million | 20.73 Million | 31.11 Million |
| Capital Expenditure | -5.88 Million | -9.33 Million | -2.76 Million | -1.8 Million | -44.4 Million | -5.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 280.42 Million | -21.28 Million | 6.97 Million | 28.13 Million | -10.38 Million | -502.85 Thousand |
| Free Cash Flow | 219.91 Million | 102.7 Million | 141.29 Million | 164.09 Million | 145.93 Million | 191.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.22 Million | 91.91 Million | 70.48 Million | 271.53 Million | 149.46 Million | 46.41 Million |
| Depreciation & Amortization | 11.44 Million | 11.06 Million | 10.93 Million | 42.85 Million | 10.9 Million | 10.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.38 Million | -57 Million | -56.31 Million | 27.92 Million | -25.95 Million | 30.58 Million |
| Other non-cash items | 74.16 Million | 81.91 Million | -11.04 Million | -116.51 Million | -70.51 Million | -11.2 Million |
| Investing Cash Flow | -259.21 Million | 249.57 Million | 29.8 Million | 149.38 Million | 213.05 Million | -40.53 Million |
| Investments in PPE | -51.67 Million | 9.24 Million | -11.78 Million | -5.88 Million | 6.34 Million | -9.36 Million |
| Acquisitions | - | - | - | 22.67 Million | -77.32 Million | - |
| Investment purchases | 9.96 Million | 21.83 Million | -50 Million | -22.67 Million | 77.32 Million | -80 Million |
| Sales/Maturities of investments | -217.5 Million | 218.5 Million | - | 45 Million | 45 Million | - |
| Other Investing Activities | - | 351.75 Million | 41.58 Million | 110.27 Million | 161.7 Million | 48.82 Million |
| Financing Cash Flow | -49.7 Million | -87.36 Million | -13.21 Thousand | -94.75 Million | 333.71 Thousand | -51.26 Million |
| Debt repayment | - | - | - | -6.2 Million | - | - |
| Dividends payments | -43.5 Million | -87.36 Million | -13.21 Thousand | -88.55 Million | -333.71 Thousand | -45.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | - | - | -6.2 Million | 667.43 Thousand | -6.2 Million |
| Accounts receivables | -8.23 Million | -24.48 Million | -12.79 Million | 21.18 Million | 5.04 Million | -5.04 Million |
| Accounts payables | 35.66 Million | -32.46 Million | -43.51 Million | 6.73 Million | -31 Million | 35.62 Million |
| Inventory | - | - | - | 1.95 Million | 457.76 Thousand | -35.62 Million |
| Other working capital | -44.04 Thousand | -54.19 Thousand | -231.65 Thousand | -1.95 Million | -457.76 Thousand | 35.62 Million |
| Cash at beginning of period | 28.91 Million | 60.88 Million | 314.98 Million | 34.55 Million | 37.69 Million | 52.92 Million |
| Cash at end of period | 27.2 Million | 28.91 Million | 337.88 Million | 314.98 Million | 314.98 Million | 37.69 Million |
| Capital Expenditure | -51.67 Million | 9.24 Million | -11.78 Million | -5.88 Million | 6.34 Million | -9.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.71 Million | -31.96 Million | 22.9 Million | 280.42 Million | 277.28 Million | -15.23 Million |
| Free Cash Flow | 105.53 Million | 58.06 Million | -18.66 Million | 219.91 Million | 70.24 Million | 67.2 Million |
014990
ALGTR
KBAG
AEGY
TETHF
300490