Tourism Enterprises Co. (4170.SR)
SAR 0.83
(2.47%)
SAR 0.83
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.15 Million | 1.49 Million | 952.1 Thousand | 5.39 Million | -6.4 Million | -1.04 Million |
| Net Income | -44.19 Million | -6.71 Million | -12.88 Million | -7.45 Million | -4.18 Million | -7.04 Million |
| Depreciation & Amortization | 7.08 Million | 6.38 Million | 5.97 Million | 6.02 Million | 6.13 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.38 Million | 6.15 Million | 1.16 Million | 2.12 Million | -2.52 Million | 271.6 Thousand |
| Other non-cash items | 56.65 Million | -4.32 Million | 6.68 Million | 4.7 Million | -5.83 Million | 6 Million |
| Investing Cash Flow | -4.18 Million | -7.55 Million | -3.41 Million | -1.17 Million | -1.92 Million | -3.12 Million |
| Investments in PPE | -4.18 Million | -7.58 Million | -3.41 Million | -1.18 Million | -1.96 Million | -3.12 Million |
| Acquisitions | - | 30.43 Thousand | - | 12 Thousand | 36 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 30.43 Thousand | - | 12 Thousand | 36 Thousand | -3.12 Million |
| Financing Cash Flow | - | 502.43 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 502.43 Million | - | - | - | - |
| Other Financing Activities | - | 502.43 Million | - | - | - | - |
| Accounts receivables | -1.62 Million | -812.59 Thousand | -929.26 Thousand | 972.35 Thousand | -1.67 Million | -853.77 Thousand |
| Accounts payables | -238.97 Thousand | 42.27 Thousand | 436.84 Thousand | -188.26 Thousand | -135.54 Thousand | 382.52 Thousand |
| Inventory | 1.00 | 146.07 Thousand | 229.91 Thousand | 243.34 Thousand | - | - |
| Other working capital | -6.52 Million | 6.77 Million | 1.43 Million | 1.09 Million | -710.35 Thousand | 676.82 Thousand |
| Cash at beginning of period | 509.69 Million | 13.31 Million | 15.77 Million | 11.54 Million | 19.87 Million | 24.04 Million |
| Cash at end of period | 516.66 Million | 509.69 Million | 13.31 Million | 15.77 Million | 11.54 Million | 19.87 Million |
| Capital Expenditure | -4.18 Million | -7.58 Million | -3.41 Million | -1.18 Million | -1.96 Million | -3.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.96 Million | 496.37 Million | -2.45 Million | 4.22 Million | -8.33 Million | -4.16 Million |
| Free Cash Flow | 6.96 Million | -6.09 Million | -2.45 Million | 4.21 Million | -8.36 Million | -4.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 874.11 Thousand | 6.04 Million | -44.19 Million | -50.11 Million | 3 Million | 1.11 Million |
| Depreciation & Amortization | 152.48 Thousand | 495.47 Thousand | 7.08 Million | 1.82 Million | 1.88 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | -2.99 Million | -8.38 Million | 3.05 Million | -1.03 Million | -2.44 Million |
| Other non-cash items | 3.54 Million | -52.43 Thousand | 56.65 Million | 51.54 Million | 100.34 Thousand | 4.61 Million |
| Investing Cash Flow | -156.35 Thousand | -85.43 Thousand | -4.18 Million | -149.92 Thousand | -363.13 Thousand | -796.73 Thousand |
| Investments in PPE | -156.35 Thousand | -85.43 Thousand | -4.18 Million | -149.92 Thousand | -363.13 Thousand | -796.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -63.85 Thousand | - | - | - | - |
| Debt repayment | - | -63.85 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.06 Million | -760.94 Thousand | -1.62 Million | 727.68 Thousand | -696.77 Thousand | -1.89 Million |
| Accounts payables | -280.35 Thousand | 497.19 Thousand | -238.97 Thousand | -104.71 Thousand | 96.35 Thousand | -257.1 Thousand |
| Inventory | - | - | 1.00 | - | 7490.00 | 1.00 |
| Other working capital | -1.93 Million | -2.73 Million | -6.52 Million | 2.43 Million | -437.62 Thousand | -292.64 Thousand |
| Cash at beginning of period | 518.75 Million | 516.66 Million | 509.69 Million | 510.5 Million | 506.9 Million | 502.65 Million |
| Cash at end of period | 522.48 Million | 518.75 Million | 516.66 Million | 516.66 Million | 510.5 Million | 506.9 Million |
| Capital Expenditure | -156.35 Thousand | -85.43 Thousand | -4.18 Million | -149.92 Thousand | -363.13 Thousand | -796.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.73 Million | 2.08 Million | 6.96 Million | 6.16 Million | 3.59 Million | 4.24 Million |
| Free Cash Flow | 3.73 Million | 2.15 Million | 6.96 Million | 6.16 Million | 3.59 Million | 4.24 Million |
VTMLTD
GMI
FTZZF
KAIZENAGRO
SNOR
375500