Emaar The Economic City (4220.SR)
SAR 13.64
(0.74%)
SAR 13.64
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -344.75 Million | -227.42 Million | 137.63 Million | -71.58 Million | -240.57 Million | -605.8 Million |
| Net Income | -208.22 Million | -1.05 Billion | -827.43 Million | -1.19 Billion | -463.8 Million | -71.58 Million |
| Depreciation & Amortization | 256.57 Million | 280.39 Million | 310.39 Million | 350 Million | 360.42 Million | 305.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -482.69 Million | 370.92 Million | 582.52 Million | 402.78 Million | 1.13 Million | -583.17 Million |
| Other non-cash items | 89.59 Million | 179.04 Million | 72.15 Million | 368.98 Million | -138.32 Million | -256.48 Million |
| Investing Cash Flow | 42.98 Million | 75.55 Million | 119.32 Million | -244.87 Million | -391.27 Million | -85.77 Million |
| Investments in PPE | -53.85 Million | -3.18 Million | -10.09 Million | -147.45 Million | -383.28 Million | -408.37 Million |
| Acquisitions | 5 Million | - | 24.7 Million | 99.95 Million | -64.29 Million | - |
| Investment purchases | -1.03 Million | -80.11 Million | -598.23 Million | -1.59 Billion | -8.86 Billion | -159.43 Million |
| Sales/Maturities of investments | 90.76 Million | 80.11 Million | 699.58 Million | 1.49 Billion | 8.91 Billion | 474.11 Million |
| Other Investing Activities | 96.84 Million | 78.74 Million | 3.35 Million | -97.41 Million | 6.3 Million | 322.6 Million |
| Financing Cash Flow | 398.71 Million | -6.42 Million | -83.7 Million | 86.96 Million | 433.61 Million | 66.4 Million |
| Debt repayment | -51.28 Million | -154.43 Million | -55.48 Million | -162.75 Million | -1.24 Billion | -58.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -18.77 Million | - | - | - |
| Other Financing Activities | - | 148 Million | -9.44 Million | 249.71 Million | 1.67 Billion | 66.4 Million |
| Accounts receivables | 12.01 Million | 518.86 Million | 574.43 Million | 203.6 Million | -343.88 Million | -320.66 Million |
| Accounts payables | -12.01 Million | -360.26 Million | -12.57 Million | 88.83 Million | 151.95 Million | -14.15 Million |
| Inventory | 131.45 Million | 48.89 Million | 20.65 Million | 110.34 Million | 191.07 Million | -201.82 Million |
| Other working capital | -614.14 Million | 163.44 Million | -25.15 Million | -14.3 Million | 1.98 Million | -381.34 Million |
| Cash at beginning of period | 82.14 Million | 240.43 Million | 174.9 Million | 404.39 Million | 602.63 Million | 1.22 Billion |
| Cash at end of period | 179.07 Million | 82.14 Million | 348.15 Million | 174.9 Million | 404.39 Million | 602.63 Million |
| Capital Expenditure | -53.85 Million | -3.18 Million | -10.09 Million | -147.45 Million | -383.28 Million | -408.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.93 Million | -158.29 Million | 173.25 Million | -229.48 Million | -198.23 Million | -625.17 Million |
| Free Cash Flow | -398.61 Million | -230.6 Million | 127.54 Million | -219.03 Million | -623.86 Million | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -342.26 Million | -275.61 Million | -192.93 Million | -208.22 Million | 38.42 Million | 103.81 Million |
| Depreciation & Amortization | 65.33 Million | 61.79 Million | 63.73 Million | 256.57 Million | 63.87 Million | 63.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.25 Million | 65.56 Million | -118.35 Million | -482.69 Million | -190.67 Million | -248.43 Million |
| Other non-cash items | 393.75 Million | 131.21 Million | 31.45 Million | 89.59 Million | 29.5 Million | -7.44 Million |
| Investing Cash Flow | 7.59 Million | -258.74 Million | 24.32 Million | 42.98 Million | -10.09 Million | 28.62 Million |
| Investments in PPE | -7.66 Million | -253.71 Million | -9.78 Million | -53.85 Million | -20.82 Million | -17.91 Million |
| Acquisitions | - | - | - | 5 Million | 5 Million | -46.22 Million |
| Investment purchases | -5.92 Million | -5.02 Million | 4.94 Million | -1.03 Million | -5.98 Million | 868 Thousand |
| Sales/Maturities of investments | 21.17 Million | - | 27.85 Million | 90.76 Million | 11.7 Million | 45.35 Million |
| Other Investing Activities | 15.06 Million | -5.06 Million | 34.1 Million | 96.84 Million | 10.72 Million | 46.54 Million |
| Financing Cash Flow | 250 Million | 300 Million | - | 398.71 Million | 145.41 Million | 133.29 Million |
| Debt repayment | -250 Million | -300 Million | - | -51.28 Million | -4.58 Million | -46.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 150 Million | 180 Million |
| Accounts receivables | 65.27 Million | 92.48 Million | 112.75 Million | 12.01 Million | 7.79 Million | -86.84 Million |
| Accounts payables | -128.66 Million | 12.12 Million | -112.75 Million | -12.01 Million | -190.21 Million | -234.74 Million |
| Inventory | 3.45 Million | 1.86 Million | 54.07 Million | 131.45 Million | -7.95 Million | 73.73 Million |
| Other working capital | -59.32 Million | -36.08 Million | -172.42 Million | -614.14 Million | -300 Thousand | -589 Thousand |
| Cash at beginning of period | 217.62 Million | 179.07 Million | 370.85 Million | 82.14 Million | 294.4 Million | 220.6 Million |
| Cash at end of period | 285.81 Million | 207.57 Million | 179.07 Million | 179.07 Million | 370.85 Million | 294.4 Million |
| Capital Expenditure | -7.66 Million | -253.71 Million | -9.78 Million | -53.85 Million | -20.82 Million | -17.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.18 Million | 28.5 Million | -191.77 Million | 96.93 Million | 76.45 Million | 73.79 Million |
| Free Cash Flow | -200.7 Million | -266.47 Million | -225.88 Million | -398.61 Million | -79.68 Million | -106.05 Million |
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