Fitaihi Holding Group (4180.SR)
SAR 4.34
(3.58%)
SAR 4.34
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.82 Million | 3.63 Million | -14.08 Million | 2.08 Million | 18.57 Million | 14.89 Million |
| Net Income | 7.98 Million | -13.8 Million | 154.8 Million | 40.52 Million | -5.05 Million | 7.77 Million |
| Depreciation & Amortization | 2.58 Million | 2.46 Million | 5.16 Million | 10.24 Million | 14.26 Million | 17.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -380.89 Thousand | 9.29 Million | -12.46 Million | 6.18 Million | 12.08 Million | 11.59 Million |
| Other non-cash items | -19.01 Million | 5.68 Million | -161.58 Million | -54.87 Million | -2.72 Million | 7.12 Million |
| Investing Cash Flow | 8.87 Million | 1.62 Million | 233.82 Million | 65.02 Million | -5.75 Million | 4.45 Million |
| Investments in PPE | -258.46 Thousand | -197.69 Thousand | -184.99 Thousand | -2.23 Million | -4.72 Million | -1.42 Million |
| Acquisitions | - | 2174.00 | 200.01 Million | 76.68 Million | 59.99 Thousand | 60 Thousand |
| Investment purchases | -16.03 Million | -17.07 Million | -20.25 Million | -20.86 Million | -22.89 Million | -17.26 Million |
| Sales/Maturities of investments | 15.17 Million | -2174.00 | 1.65 Million | 64.12 Million | 1.61 Million | 5.54 Million |
| Other Investing Activities | 9.98 Million | 18.89 Million | 52.59 Million | -52.68 Million | 20.19 Million | 4.45 Million |
| Financing Cash Flow | -12.39 Million | -1.37 Million | -301.15 Million | -15.44 Million | -33.79 Million | -41.25 Million |
| Debt repayment | -1.39 Million | -1.37 Million | -1.4 Million | -4.44 Million | -9.07 Million | - |
| Dividends payments | -11 Million | - | -24.75 Million | -11 Million | -24.75 Million | -41.25 Million |
| Common Stock Repurchased | - | - | -275 Million | - | - | - |
| Common Stock Issuance | - | - | 1.4 Million | - | - | - |
| Other Financing Activities | -1.39 Million | -1.37 Million | -1.4 Million | -4.44 Million | 29.08 Thousand | -41.25 Million |
| Accounts receivables | -165.58 Thousand | 692.65 Thousand | 1.49 Million | -1.85 Million | 1.2 Million | 600.73 Thousand |
| Accounts payables | -3.62 Million | 2.86 Million | -986.79 Thousand | 418.59 Thousand | 3.5 Million | -9.72 Million |
| Inventory | 3.4 Million | 5.74 Million | -12.97 Million | 7.62 Million | 7.37 Million | 29.87 Million |
| Other working capital | -452.19 Thousand | -389.51 Thousand | -325.33 Thousand | -2.48 Million | -4.54 Million | -9.16 Million |
| Cash at beginning of period | 19.59 Million | 15.7 Million | 97.11 Million | 45.44 Million | 66.42 Million | 88.32 Million |
| Cash at end of period | 7.24 Million | 19.59 Million | 15.7 Million | 97.11 Million | 45.44 Million | 66.42 Million |
| Capital Expenditure | -258.46 Thousand | -197.69 Thousand | -184.99 Thousand | -2.23 Million | -4.72 Million | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.35 Million | 3.89 Million | -81.41 Million | 51.67 Million | -20.97 Million | -21.9 Million |
| Free Cash Flow | -9.08 Million | 3.44 Million | -14.26 Million | -156.61 Thousand | 13.84 Million | 13.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 2.03 Million | 1.23 Million | 7.98 Million | -1.53 Million | 1.75 Million |
| Depreciation & Amortization | 650.58 Thousand | 649.39 Thousand | 653.14 Thousand | 2.58 Million | 648.39 Thousand | 645.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.02 Million | -1.6 Million | 1.18 Million | -380.89 Thousand | -1.44 Million | -1.4 Million |
| Other non-cash items | -1.3 Million | -1.08 Million | -3.06 Million | -19.01 Million | -3.77 Million | -7.13 Million |
| Investing Cash Flow | -505.2 Thousand | -1.41 Million | -34.79 Thousand | 8.87 Million | -373.14 Thousand | 19.82 Million |
| Investments in PPE | -505.2 Thousand | -1.47 Million | -34.79 Thousand | -258.46 Thousand | -72.22 Thousand | -74.47 Thousand |
| Acquisitions | - | 60 Thousand | - | - | - | -15.17 Million |
| Investment purchases | - | - | -1.00 | -16.03 Million | -300.92 Thousand | -561.24 Thousand |
| Sales/Maturities of investments | - | - | - | 15.17 Million | - | 15.17 Million |
| Other Investing Activities | 12.26 Million | 60 Thousand | -1.00 | 9.98 Million | -300.92 Thousand | 20.45 Million |
| Financing Cash Flow | -359.06 Thousand | -359.06 Thousand | -348.45 Thousand | -12.39 Million | -348.45 Thousand | -11.34 Million |
| Debt repayment | -359.06 Thousand | -359.06 Thousand | -348.45 Thousand | -1.39 Million | -348.45 Thousand | -348.45 Thousand |
| Dividends payments | - | - | - | -11 Million | - | -11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -359.06 Thousand | - | -348.45 Thousand | - | -348.45 Thousand | -348.45 Thousand |
| Accounts receivables | -1.39 Million | -985.59 Thousand | 1.58 Million | -165.58 Thousand | 152.11 Thousand | -23.1 Thousand |
| Accounts payables | -540.52 Thousand | 11.11 Million | 97.17 Thousand | -3.62 Million | -2.67 Million | -539.8 Thousand |
| Inventory | 3.96 Million | -11.71 Million | -500.08 Thousand | 3.4 Million | 1.08 Million | -843.76 Thousand |
| Other working capital | -540.52 Thousand | -12.19 Thousand | -386.58 Thousand | -452.19 Thousand | - | - |
| Cash at beginning of period | 2.58 Million | 7.24 Million | 7.62 Million | 19.59 Million | 14.45 Million | 12.12 Million |
| Cash at end of period | 11.84 Million | 2.58 Million | 7.24 Million | 7.24 Million | 7.62 Million | 14.45 Million |
| Capital Expenditure | -505.2 Thousand | -1.47 Million | -34.79 Thousand | -258.46 Thousand | -72.22 Thousand | -74.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.26 Million | -4.65 Million | -375.95 Thousand | -12.35 Million | -6.82 Million | 2.32 Million |
| Free Cash Flow | 9.61 Million | -4.36 Million | -27.49 Thousand | -9.08 Million | -6.17 Million | -6.22 Million |
6712
6971
SHARDAMOTR
PTMP
688670
2001