Saudi Research and Media Group (4210.SR)
SAR 169.0
(1.32%)
SAR 169.0
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -704.16 Million | 503.28 Million | 1.41 Billion | 32.8 Million | -416.36 Million | 2.21 Billion |
| Net Income | 559.62 Million | 729.49 Million | 580.47 Million | 305.89 Million | 266.75 Million | 78.2 Million |
| Depreciation & Amortization | 275.53 Million | 250.75 Million | 217.65 Million | 208.09 Million | 142.68 Million | 146.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | -450.64 Million | 609.14 Million | -495.85 Million | -936.67 Million | 1.81 Billion |
| Other non-cash items | -71.17 Million | -26.32 Million | 5.81 Million | 14.67 Million | 110.86 Million | 174.26 Million |
| Investing Cash Flow | 1.12 Billion | -542.01 Million | -1.3 Billion | -115.04 Million | -343.29 Million | -919.54 Million |
| Investments in PPE | -262.05 Million | -245.66 Million | -160.94 Million | -129.36 Million | -277.02 Million | -59.54 Million |
| Acquisitions | 1.38 Million | 999.27 Thousand | -17.37 Million | 78.09 Million | 14.33 Million | 4.29 Million |
| Investment purchases | -207.97 Million | -649.08 Million | -1.16 Billion | -30.46 Million | -66.27 Million | -860 Million |
| Sales/Maturities of investments | 1.59 Billion | 351.73 Million | 43 Million | 43.1 Million | 116.16 Million | - |
| Other Investing Activities | 1.35 Billion | -309.93 Million | 1.02 Million | -76.42 Million | -130.49 Million | -861.72 Million |
| Financing Cash Flow | -86.49 Million | -72.53 Million | -98.53 Million | -80.19 Million | -218.28 Million | -12.83 Million |
| Debt repayment | -45.48 Million | -1.49 Billion | -1.53 Billion | -782.59 Million | -229.52 Million | -15 Million |
| Dividends payments | - | - | - | - | - | -2.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 1.41 Billion | 1.43 Billion | 702.4 Million | 11.24 Million | 2.17 Million |
| Accounts receivables | -35.19 Million | 105.59 Million | 175.05 Million | 160.9 Million | -389 Million | -508.5 Million |
| Accounts payables | -90.89 Million | -104.7 Million | -19.58 Million | -54.34 Million | -24.96 Million | 2.69 Billion |
| Inventory | 71.53 Million | -53.75 Million | -44.81 Million | 15.19 Million | 38.51 Million | -44.66 Million |
| Other working capital | -1.41 Billion | -397.78 Million | 498.49 Million | -617.6 Million | -561.2 Million | 1.85 Billion |
| Cash at beginning of period | 273.45 Million | 386.99 Million | -5.77 Million | 529.52 Million | 1.51 Billion | 247.54 Million |
| Cash at end of period | 607.41 Million | 263.65 Million | 386.99 Million | 383.68 Million | 529.52 Million | 1.53 Billion |
| Capital Expenditure | -262.05 Million | -245.66 Million | -160.94 Million | -129.36 Million | -277.02 Million | -59.54 Million |
| Effect of forex changes on cash | -1.73 Million | -12.07 Million | 383.68 Million | 2.27 Million | -10.78 Million | 8.39 Million |
| Net cash flow / Change in cash | 333.96 Million | -123.33 Million | 392.76 Million | -145.84 Million | -987.03 Million | 1.28 Billion |
| Free Cash Flow | -966.22 Million | 257.62 Million | 1.25 Billion | -96.55 Million | -693.38 Million | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.41 Million | 86.86 Million | 559.62 Million | 8.07 Million | 248.94 Million | 198.62 Million |
| Depreciation & Amortization | 73.73 Million | 82.47 Million | 275.53 Million | 68.69 Million | 69.87 Million | 70.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -893.03 Million | 845.93 Million | -1.46 Billion | 362.99 Million | -812.56 Million | -300.53 Million |
| Other non-cash items | 171.15 Million | 41.15 Million | -71.17 Million | -31.94 Million | 7.79 Million | -101.62 Million |
| Investing Cash Flow | -482.75 Million | -30.08 Million | 1.12 Billion | -93.01 Million | 117.79 Million | 372.39 Million |
| Investments in PPE | -58.46 Million | -21.03 Million | -262.05 Million | -122.7 Million | -55.14 Million | -53.68 Million |
| Acquisitions | 17.36 Million | 5.94 Million | 1.38 Million | -12.02 Thousand | 4.17 Million | 3.73 Million |
| Investment purchases | -441.64 Million | -15 Million | -207.97 Million | -5.3 Million | -28.24 Million | -159.12 Million |
| Sales/Maturities of investments | - | - | 1.59 Billion | 35 Million | 200 Million | 585 Million |
| Other Investing Activities | -440.94 Million | -15.52 Million | 1.35 Billion | 5.74 Million | -2.98 Million | -3.53 Million |
| Financing Cash Flow | -16.44 Million | -2.24 Million | -86.49 Million | -23.72 Million | -8.96 Million | -33.79 Million |
| Debt repayment | -5.77 Million | -7.26 Million | -45.48 Million | -9.96 Million | -156.19 Million | -601.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.66 Million | - | -4 Million | -4 Million | 147.23 Million | 567.67 Million |
| Accounts receivables | -14.99 Million | 132.37 Million | -35.19 Million | 530.15 Million | -493.18 Million | -92.38 Million |
| Accounts payables | -23.16 Million | 6.95 Million | -90.89 Million | -15.35 Million | -17.84 Million | 12.29 Million |
| Inventory | -1.88 Million | 9.79 Million | 71.53 Million | -3.05 Million | 24.39 Million | -901.13 Thousand |
| Other working capital | -852.98 Million | 696.81 Million | -1.41 Billion | -148.75 Million | -325.93 Million | -219.54 Million |
| Cash at beginning of period | 1.61 Billion | 607.41 Million | 273.45 Million | 313.02 Million | 684.94 Million | 478.03 Million |
| Cash at end of period | 359.24 Million | 1.61 Billion | 607.41 Million | 607.41 Million | 303.23 Million | 684.94 Million |
| Capital Expenditure | -58.46 Million | -21.03 Million | -262.05 Million | -122.7 Million | -55.14 Million | -53.68 Million |
| Effect of forex changes on cash | -1.12 Million | -1.88 Million | -1.73 Million | 3.31 Million | -4.59 Million | 1.64 Million |
| Net cash flow / Change in cash | -1.25 Billion | 1 Billion | 333.96 Million | 294.38 Million | -381.7 Million | 206.91 Million |
| Free Cash Flow | -812.71 Million | 1.01 Billion | -966.22 Million | 285.11 Million | -541.08 Million | -187.02 Million |
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