Al-Saif Stores for Development & Investment Company (4192.SR)
SAR 7.7
(0.0%)
SAR 7.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.73 Million | 162.87 Million | 161.36 Million | 180.73 Million | 210.85 Million | 93.01 Million |
| Net Income | 98.18 Million | 137.51 Million | 191.43 Million | 214.19 Million | 187.42 Million | 143.77 Million |
| Depreciation & Amortization | 43.03 Million | 33.41 Million | 31.65 Million | 26.21 Million | 19.67 Million | 6.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.88 Million | 4.04 Million | -58.38 Million | -63.68 Million | -2.48 Million | -55.95 Million |
| Other non-cash items | 9.92 Million | -12.1 Million | -3.34 Million | 133.05 Million | 49.17 Million | 70.25 Million |
| Investing Cash Flow | -70.02 Million | -20.96 Million | -12.12 Million | -24.18 Million | -34.82 Million | -20.39 Million |
| Investments in PPE | -70.51 Million | -54.35 Million | -31.38 Million | -20.64 Million | -24.82 Million | -20.4 Million |
| Acquisitions | 14.24 Million | 1.67 Million | 58.96 Thousand | 10 Thousand | 10 Million | 10 Thousand |
| Investment purchases | -55 Million | -248.05 Million | -537.45 Million | -458.49 Million | -362.7 Million | - |
| Sales/Maturities of investments | 55.48 Million | 246.44 Million | 556.65 Million | 454.94 Million | 352.69 Million | - |
| Other Investing Activities | -14.24 Million | 33.32 Million | 6.29 Million | -3.54 Million | -10 Million | 10 Thousand |
| Financing Cash Flow | 56.02 Million | -141.72 Million | -168.7 Million | -235.34 Million | -78.05 Million | -34.3 Million |
| Debt repayment | -230.6 Million | -155.62 Million | -137.95 Million | -21.84 Million | -3.04 Million | -34.79 Million |
| Dividends payments | -139.96 Million | -65 Million | -150 Million | -197 Million | -62.12 Million | -69.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 426.59 Million | 78.9 Million | 119.25 Million | -3.08 Million | -3.06 Million | -4.64 Million |
| Accounts receivables | 8.19 Million | -33.18 Million | 6.42 Million | -22.94 Million | -6.4 Million | -5.1 Million |
| Accounts payables | 20.76 Million | 23.31 Million | 5.2 Million | 7.35 Million | -8.13 Million | 2.14 Million |
| Inventory | -170.54 Million | 19.18 Million | -68.09 Million | -61.02 Million | 10.96 Million | -55.2 Million |
| Other working capital | -18.29 Million | -5.26 Million | -1.91 Million | 12.92 Million | 1.09 Million | 2.21 Million |
| Cash at beginning of period | 46.89 Million | 46.7 Million | 66.16 Million | 144.96 Million | 46.98 Million | 8.66 Million |
| Cash at end of period | 24.14 Million | 46.89 Million | 46.7 Million | 66.16 Million | 144.96 Million | 46.98 Million |
| Capital Expenditure | -70.51 Million | -54.35 Million | -31.38 Million | -20.64 Million | -24.82 Million | -20.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.74 Million | 187.1 Thousand | -19.46 Million | -78.79 Million | 97.97 Million | 38.32 Million |
| Free Cash Flow | -79.25 Million | 108.52 Million | 129.98 Million | 160.08 Million | 186.02 Million | 72.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.34 Million | 31.21 Million | 98.18 Million | 17.09 Million | 16.86 Million | 16.88 Million |
| Depreciation & Amortization | 13.54 Million | 13.07 Million | 43.03 Million | 11.94 Million | 11.22 Million | 10.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.01 Million | 15.52 Million | -159.88 Million | -129.04 Million | -65.1 Million | -5.82 Million |
| Other non-cash items | 5.2 Million | 17.93 Million | 9.92 Million | 6.8 Million | -4.64 Million | 1.54 Million |
| Investing Cash Flow | -7.78 Million | -11.42 Million | -70.02 Million | -33.84 Million | 18.24 Million | 20.38 Million |
| Investments in PPE | -7.78 Million | -11.42 Million | -70.51 Million | -33.84 Million | -12.23 Million | -4.61 Million |
| Acquisitions | - | - | 14.24 Million | 14.73 Million | - | -25 Million |
| Investment purchases | - | - | -55 Million | 30.76 Million | - | -30.76 Million |
| Sales/Maturities of investments | - | - | 55.48 Million | -30.76 Million | 30.48 Million | 55.76 Million |
| Other Investing Activities | -63.88 Thousand | -44.29 Thousand | -14.24 Million | -14.73 Million | 30.48 Million | 25 Million |
| Financing Cash Flow | -40.58 Million | -45.68 Million | 56.02 Million | 96.95 Million | 51.93 Million | -54.2 Million |
| Debt repayment | -29.89 Million | -34.92 Million | -230.6 Million | -138.38 Million | -508.24 Thousand | -263.91 Thousand |
| Dividends payments | - | -11.12 Thousand | -139.96 Million | -34.98 Million | -34.98 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.32 Million | -38.5 Million | 426.59 Million | 270.32 Million | 87.42 Million | -18.94 Million |
| Accounts receivables | -450.42 Thousand | 11.73 Million | 8.19 Million | 17 Million | -27.66 Million | 1.84 Million |
| Accounts payables | 752.88 Thousand | -5.83 Million | 20.76 Million | -13.34 Million | 10.01 Million | 2.58 Million |
| Inventory | -1.85 Million | 6.68 Million | -170.54 Million | -105.07 Million | -53.26 Million | -4.68 Million |
| Other working capital | 14.22 Million | 2.94 Million | -18.29 Million | -27.62 Million | 5.8 Million | -5.57 Million |
| Cash at beginning of period | 31.22 Million | 24.14 Million | 46.89 Million | 54.22 Million | 25.7 Million | 36.67 Million |
| Cash at end of period | 11.55 Million | 31.22 Million | 24.14 Million | 24.14 Million | 54.22 Million | 25.7 Million |
| Capital Expenditure | -7.78 Million | -11.42 Million | -70.51 Million | -33.84 Million | -12.23 Million | -4.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.66 Million | 7.07 Million | -22.74 Million | -30.07 Million | 28.52 Million | -10.96 Million |
| Free Cash Flow | 20.92 Million | 52.76 Million | -79.25 Million | -127.03 Million | -53.89 Million | 18.23 Million |
LRHC
CBLUF
CASA
DETEC
601330
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