Red Sea International Company (4230.SR)
SAR 45.3
(0.55%)
SAR 45.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.38 Million | 12.89 Million | -10.49 Million | 55.98 Million | 84.19 Million | 52.47 Million |
| Net Income | -21.68 Million | -194.76 Million | -120.46 Million | -153.28 Million | -69.99 Million | -78.87 Million |
| Depreciation & Amortization | 72.45 Million | 67.41 Million | 74.83 Million | 79.7 Million | 96.97 Million | 92.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97 Million | 94.83 Million | 39.99 Million | 123.3 Million | 64.05 Million | 39.78 Million |
| Other non-cash items | 66.61 Million | 45.4 Million | -4.85 Million | 6.25 Million | -6.83 Million | -448 Thousand |
| Investing Cash Flow | -128.46 Million | -3.79 Million | -3.99 Million | -45.81 Million | -31.3 Million | -20.77 Million |
| Investments in PPE | -10.39 Million | -1.45 Million | -3.99 Million | -5.01 Million | -7.1 Million | -11.26 Million |
| Acquisitions | -118.06 Million | 4.7 Million | - | 43 Thousand | 650 Thousand | 3.29 Million |
| Investment purchases | -13 Thousand | -7.04 Million | - | -41.25 Million | -24.84 Million | -12.9 Million |
| Sales/Maturities of investments | -5.84 Million | 2.33 Million | - | 415 Thousand | 24.19 Million | 101 Thousand |
| Other Investing Activities | 5.84 Million | -2.33 Million | -3.32 Million | -41.64 Million | -24.19 Million | -9.5 Million |
| Financing Cash Flow | 233.79 Million | 17.4 Million | -11.56 Million | -73.09 Million | -30.82 Million | -29.54 Million |
| Debt repayment | -207.24 Million | -46.17 Million | -129.5 Million | -161.65 Million | -148.05 Million | -183.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.2 Million | 63.57 Million | 117.94 Million | 88.56 Million | 117.22 Million | 154.1 Million |
| Accounts receivables | -854.67 Million | 22.57 Million | 35.24 Million | 55.63 Million | -6.97 Million | -38.39 Million |
| Accounts payables | 282.5 Million | -22.2 Million | 56.74 Million | 59.1 Million | 19.95 Million | 12.43 Million |
| Inventory | -399.87 Million | 70.74 Million | -15.91 Million | -26.05 Million | 21.93 Million | 54.83 Million |
| Other working capital | 875.03 Million | 23.72 Million | -36.07 Million | 34.61 Million | 29.13 Million | -15.05 Million |
| Cash at beginning of period | 32.34 Million | 5.83 Million | 31.59 Million | 107.07 Million | 86.65 Million | 85.1 Million |
| Cash at end of period | 157.63 Million | 32.34 Million | 5.83 Million | 31.59 Million | 107.07 Million | 86.65 Million |
| Capital Expenditure | -10.39 Million | -1.45 Million | -3.99 Million | -5.01 Million | -7.1 Million | -11.26 Million |
| Effect of forex changes on cash | -421 Thousand | - | 294 Thousand | -2.61 Million | -285 Thousand | -609 Thousand |
| Net cash flow / Change in cash | 125.29 Million | 26.5 Million | -25.75 Million | -75.48 Million | 20.42 Million | 1.55 Million |
| Free Cash Flow | 9.99 Million | 11.44 Million | -14.48 Million | 50.97 Million | 77.09 Million | 41.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.31 Million | 20.29 Million | 30.98 Million | -21.68 Million | -14.1 Million | -18.12 Million |
| Depreciation & Amortization | 20.87 Million | 20.37 Million | 18.69 Million | 72.45 Million | 15.86 Million | 16.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.06 Million | -98.9 Million | -71.78 Million | -97 Million | -31.9 Million | 40.67 Million |
| Other non-cash items | 110.31 Million | 9.64 Million | 65.45 Million | 66.61 Million | -990 Thousand | 670 Thousand |
| Investing Cash Flow | -10.28 Million | -8.19 Million | -132.39 Million | -128.46 Million | 2.27 Million | 1.8 Million |
| Investments in PPE | -10.28 Million | -9.8 Million | -9.03 Million | -10.39 Million | -710 Thousand | -499 Thousand |
| Acquisitions | - | 1.58 Million | -123.35 Million | -118.06 Million | 2.98 Million | 2.3 Million |
| Investment purchases | - | - | -13 Thousand | -13 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -5.84 Million | - | - |
| Other Investing Activities | 39 Thousand | 1.6 Million | 1.00 | 5.84 Million | 2.98 Million | 2.3 Million |
| Financing Cash Flow | 27.76 Million | -15.65 Million | -15.45 Million | 233.79 Million | 251.11 Million | -9.87 Million |
| Debt repayment | -34.51 Million | -8.07 Million | -10.31 Million | -207.24 Million | -17.19 Million | -8.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | -1 Million | 35.2 Million | 268.3 Million | -1.01 Million |
| Accounts receivables | -104.69 Million | -175.07 Million | -870.18 Million | -854.67 Million | 1.97 Million | 1.98 Million |
| Accounts payables | 52.07 Million | 6.32 Million | 352.99 Million | 282.5 Million | -4.58 Million | -19 Million |
| Inventory | 4.95 Million | -13.34 Million | -436.24 Million | -399.87 Million | -345 Thousand | 9.8 Million |
| Other working capital | -20.4 Million | 6.7 Million | 881.65 Million | 875.03 Million | -28.95 Million | 47.88 Million |
| Cash at beginning of period | 79.11 Million | 158.05 Million | 262.55 Million | 32.34 Million | 40.3 Million | 8.16 Million |
| Cash at end of period | 81.63 Million | 79.57 Million | 157.63 Million | 157.63 Million | 262.55 Million | 40.3 Million |
| Capital Expenditure | -10.28 Million | -9.8 Million | -9.03 Million | -10.39 Million | -710 Thousand | -499 Thousand |
| Effect of forex changes on cash | - | - | -421 Thousand | -421 Thousand | - | - |
| Net cash flow / Change in cash | 2.52 Million | -78.48 Million | -104.92 Million | 125.29 Million | 222.25 Million | 32.13 Million |
| Free Cash Flow | -25.24 Million | -64.43 Million | 34.31 Million | 9.99 Million | -31.84 Million | 39.71 Million |
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