Bin Dawood Holding Company (4161.SR)
SAR 6.62
(0.3%)
SAR 6.62
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 776.06 Million | 746.2 Million | 599.07 Million | 657.53 Million | 678.09 Million | 381.35 Million |
| Net Income | 275.06 Million | 124.73 Million | 240.56 Million | 462.9 Million | 430.32 Million | 397.83 Million |
| Depreciation & Amortization | 464.14 Million | 439.26 Million | 420.84 Million | 434.75 Million | 420.06 Million | 155.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.42 Million | 227.86 Million | -23.67 Million | -301.63 Million | -275.63 Million | -177.05 Million |
| Other non-cash items | 12.43 Million | -45.65 Million | -38.66 Million | 61.5 Million | 103.33 Million | 485 Million |
| Investing Cash Flow | -249.35 Million | -346.28 Million | -83.81 Million | -45.68 Million | -35.61 Million | -143.12 Million |
| Investments in PPE | -231.12 Million | -135.29 Million | -85.36 Million | -45.91 Million | -41.45 Million | -144.18 Million |
| Acquisitions | -9.81 Million | -213.2 Million | 1.54 Million | 235.7 Thousand | 5.84 Million | 1.06 Million |
| Investment purchases | -11.25 Million | - | - | - | - | - |
| Sales/Maturities of investments | 7.73 Million | - | - | - | - | - |
| Other Investing Activities | -4.9 Million | 2.21 Million | 731.82 Thousand | 65.76 Thousand | 5.84 Million | 909.42 Thousand |
| Financing Cash Flow | -520.96 Million | -375.59 Million | -263.35 Million | -594.6 Million | -550.42 Million | -210 Million |
| Debt repayment | -292.36 Million | -198.42 Million | -120.48 Million | -179.67 Million | -305.42 Million | - |
| Dividends payments | -228.6 Million | -177.16 Million | -142.87 Million | -318.6 Million | -245 Million | -210 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -292.36 Million | -198.42 Million | -120.48 Million | -96.32 Million | -305.42 Million | - |
| Accounts receivables | -61.46 Million | 111.75 Million | -118.09 Million | -98.74 Million | -114.26 Million | -64.5 Million |
| Accounts payables | 174.43 Million | 176.58 Million | -98.72 Million | -126.38 Million | -51.49 Million | -58.42 Million |
| Inventory | -72.11 Million | -59.03 Million | 181.96 Million | -81.28 Million | -113.35 Million | -45.96 Million |
| Other working capital | -16.42 Million | -1.44 Million | 11.17 Million | 4.78 Million | 3.48 Million | -8.15 Million |
| Cash at beginning of period | 509.25 Million | 484.09 Million | 232.19 Million | 214.95 Million | 122.88 Million | 94.65 Million |
| Cash at end of period | 521.13 Million | 509.25 Million | 484.09 Million | 232.19 Million | 214.95 Million | 122.88 Million |
| Capital Expenditure | -231.12 Million | -135.29 Million | -85.36 Million | -45.91 Million | -41.45 Million | -144.18 Million |
| Effect of forex changes on cash | 6.13 Million | 833.14 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 11.88 Million | 25.15 Million | 251.89 Million | 17.24 Million | 92.06 Million | 28.23 Million |
| Free Cash Flow | 544.94 Million | 610.9 Million | 513.7 Million | 611.61 Million | 636.64 Million | 237.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.04 Million | 59.66 Million | 122.99 Million | 275.06 Million | 34.03 Million | 65.82 Million |
| Depreciation & Amortization | 113.5 Million | 118.42 Million | 113.8 Million | 464.14 Million | 116.72 Million | 121.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.81 Million | 285.07 Million | -134.63 Million | 24.42 Million | -25.88 Million | -20.4 Million |
| Other non-cash items | 25.96 Million | -82.83 Million | -65.93 Million | 12.43 Million | 28.42 Million | 17.94 Million |
| Investing Cash Flow | -93.67 Million | -134.84 Million | -56.18 Million | -249.35 Million | -63.24 Million | -55.92 Million |
| Investments in PPE | -35.82 Million | -106.47 Million | -43.04 Million | -231.12 Million | -56.14 Million | -56.4 Million |
| Acquisitions | -37.48 Million | -27.8 Million | -1.02 Million | -9.81 Million | -7.1 Million | 478.37 Thousand |
| Investment purchases | -57.88 Million | -562.5 Thousand | -11.25 Million | -11.25 Million | - | - |
| Sales/Maturities of investments | - | - | 11.25 Million | 7.73 Million | - | - |
| Other Investing Activities | -30.48 Million | -25.85 Million | -12.11 Million | -4.9 Million | -1.00 | -84.96 Thousand |
| Financing Cash Flow | -202.19 Million | -94.54 Million | -92.23 Million | -520.96 Million | -111.7 Million | -183.92 Million |
| Debt repayment | -87.14 Million | -94.54 Million | -22.06 Million | -292.36 Million | -111.7 Million | -69.62 Million |
| Dividends payments | -114.3 Million | - | -114.3 Million | -228.6 Million | - | -114.3 Million |
| Common Stock Repurchased | -14.98 Million | - | - | - | - | - |
| Common Stock Issuance | 14.24 Million | - | - | - | - | - |
| Other Financing Activities | -87.14 Million | - | 22.06 Million | - | -111.7 Million | -69.62 Million |
| Accounts receivables | 52.27 Million | 113.03 Million | -75.65 Million | -61.46 Million | 11.96 Million | -23.47 Million |
| Accounts payables | -200.27 Million | 328.76 Million | 13.18 Million | 174.43 Million | -78.13 Million | -141.42 Million |
| Inventory | 62.31 Million | -108.34 Million | -105.36 Million | -72.11 Million | 66.64 Million | 116.14 Million |
| Other working capital | -7.86 Million | -48.37 Million | 33.2 Million | -16.42 Million | -26.35 Million | 28.34 Million |
| Cash at beginning of period | 764.98 Million | 521.13 Million | 625.96 Million | 509.25 Million | 649.38 Million | 705.18 Million |
| Cash at end of period | 625.45 Million | 764.98 Million | 521.13 Million | 521.13 Million | 625.96 Million | 649.38 Million |
| Capital Expenditure | -35.82 Million | -106.47 Million | -43.04 Million | -231.12 Million | -56.14 Million | -56.4 Million |
| Effect of forex changes on cash | -881.65 Thousand | -3.68 Million | 7.36 Million | 6.13 Million | -1.78 Million | -738.71 Thousand |
| Net cash flow / Change in cash | -139.53 Million | 243.85 Million | -104.82 Million | 11.88 Million | -23.42 Million | -55.79 Million |
| Free Cash Flow | 121.39 Million | 370.45 Million | -6.81 Million | 544.94 Million | 97.17 Million | 128.38 Million |
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MBCN
TCSG
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