Thimar Development Holding Company (4160.SR)
SAR 42.3
(-0.12%)
SAR 42.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.55 Million | -608.17 Thousand | -1.84 Million | 1.96 Million | 581.26 Thousand | -3.71 Million |
| Net Income | -6.53 Million | -2.95 Million | -162.45 Million | -11.67 Million | -56.73 Thousand | -4.49 Million |
| Depreciation & Amortization | 377.4 Thousand | 421.57 Thousand | 1.1 Million | 1.79 Million | 2498.19 | 4.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.34 Million | 2.93 Million | 4.83 Million | 7.8 Million | 20.47 Thousand | -6.95 Million |
| Other non-cash items | -10.05 Million | -1 Million | 154.67 Million | 4.04 Million | 615.02 Thousand | 779.19 Thousand |
| Investing Cash Flow | -5.16 Million | 188.15 Thousand | 5160.00 | -4750.00 | -365.55 Thousand | 9.15 Million |
| Investments in PPE | -13.59 Thousand | -26.34 Thousand | -1840.00 | -4750.00 | -325.56 | -95.1 Thousand |
| Acquisitions | 851.62 Thousand | 214.5 Thousand | - | - | - | - |
| Investment purchases | -6 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 851.62 Thousand | 214.5 Thousand | 7000.00 | - | -365.22 Thousand | 9.15 Million |
| Financing Cash Flow | 115.61 Million | 8924.00 | - | - | -759.76 Thousand | -8.83 Million |
| Debt repayment | -16.01 Thousand | -8.92 | - | - | -759.76 | -8.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Million | - | - | - | - | - |
| Other Financing Activities | -34.38 Million | 8924.00 | - | - | -759 Thousand | -8.83 Million |
| Accounts receivables | - | 107.97 | 150.89 Thousand | 3295.07 | 11.89 Thousand | -8.19 Million |
| Accounts payables | -33.35 Million | -102.23 Thousand | -774.00 | -1.13 Million | - | -23.84 Thousand |
| Inventory | - | - | - | 3.74 Million | 8575.16 | -2.24 Million |
| Other working capital | -47.34 Million | 2.93 Million | 4.83 Million | 7.8 Million | -0.16 | 3.51 Million |
| Cash at beginning of period | 212.2 Thousand | 623.3 Thousand | 2.45 Million | 499.09 Thousand | 1.04 Million | 4.43 Million |
| Cash at end of period | 47.1 Million | 212.2 Thousand | 623.3 Thousand | 2.45 Million | 499.09 Thousand | 1.04 Million |
| Capital Expenditure | -13.59 Thousand | -26.34 Thousand | -1840.00 | -4750.00 | -325.56 | -95.1 Thousand |
| Effect of forex changes on cash | - | 410.69 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 46.89 Million | -411.1 Thousand | -1.83 Million | 1.96 Million | -544.05 Thousand | -3.39 Million |
| Free Cash Flow | -63.57 Million | -634.52 Thousand | -1.84 Million | 1.96 Million | 580.93 Thousand | -3.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.64 Million | -2.3 Million | -6.53 Million | -4.03 Million | -774.24 Thousand | -778.39 Thousand |
| Depreciation & Amortization | 98.58 Thousand | 98.66 Thousand | 377.4 Thousand | 377.4 Thousand | 98.06 Thousand | 108.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.8 Thousand | -3.8 Million | -47.34 Million | -48.34 Million | 815.74 Thousand | -482.66 Thousand |
| Other non-cash items | 566.74 Thousand | 565.02 Thousand | -10.05 Million | 23.96 Million | -99.14 Thousand | 150.33 Thousand |
| Investing Cash Flow | -7.01 Million | - | -5.16 Million | -6 Million | 241.13 Thousand | 553.5 Thousand |
| Investments in PPE | -1.01 Million | - | -13.59 Thousand | -10.6 Thousand | -2992.00 | - |
| Acquisitions | - | - | 851.62 Thousand | 4500.00 | 244.12 Thousand | 553.5 Thousand |
| Investment purchases | - | - | -6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | - | 851.62 Thousand | -5.99 Million | 244.12 Thousand | 553.5 Thousand |
| Financing Cash Flow | -488.42 Thousand | - | 115.61 Million | 115.14 Million | - | 472.49 Thousand |
| Debt repayment | - | - | -16.01 Thousand | -16.01 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Million | 131.65 Million | - | - |
| Other Financing Activities | -488.42 Thousand | - | -34.38 Million | -504.99 Thousand | - | 472.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -33.35 Million | -33.35 Million | - | 282.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -347.13 Thousand | -3.8 Million | -47.34 Million | -14.98 Million | 815.74 Thousand | -482.66 Thousand |
| Cash at beginning of period | 41.68 Million | 47.1 Million | 212.2 Thousand | 110.63 Thousand | 25.2 Thousand | 1849.00 |
| Cash at end of period | 30.19 Million | 41.68 Million | 47.1 Million | 47.1 Million | 110.63 Thousand | 25.2 Thousand |
| Capital Expenditure | -1.01 Million | - | -13.59 Thousand | -10.6 Thousand | -2992.00 | - |
| Effect of forex changes on cash | - | - | - | -0.16 | - | - |
| Net cash flow / Change in cash | -11.48 Million | -5.42 Million | 46.89 Million | 46.99 Million | 85.42 Thousand | 23.36 Thousand |
| Free Cash Flow | -4.99 Million | -5.42 Million | -63.57 Million | -62.14 Million | -158.69 Thousand | -1 Million |
SGY
TROY
002347
000554
605151
002946