Fawaz Abdulaziz Al Hokair & Company (4240.SR)
SAR 12.28
(-1.44%)
SAR 12.28
(-1.44%)
| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 677.56 Million | 1.11 Billion | 702.25 Million | 543.28 Million | 711.5 Million | 601.65 Million |
| Net Income | 124.27 Million | 38.02 Million | -1.1 Billion | -681.15 Million | 138.05 Million | 89.3 Million |
| Depreciation & Amortization | 695.46 Million | 742.92 Million | 891.65 Million | 883.55 Million | 289.88 Million | 317.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.55 Million | -35.8 Million | 220.42 Million | -404.05 Million | 282.58 Million | 248.39 Million |
| Other non-cash items | -54.62 Million | 367.3 Million | 698.8 Million | 744.93 Million | 985.48 Thousand | -53.98 Million |
| Investing Cash Flow | -337.13 Million | -381.72 Million | -217.12 Million | 284.9 Million | 114.18 Million | -490.63 Million |
| Investments in PPE | -340.11 Million | -306.6 Million | -227.89 Million | -133 Million | -195.76 Million | -497.86 Million |
| Acquisitions | 16.98 Million | -75.11 Million | - | 23.94 Million | -593.79 Thousand | 46.48 Million |
| Investment purchases | -14 Million | - | - | -247.62 Million | -593.79 Thousand | -52.86 Million |
| Sales/Maturities of investments | 80.52 Million | - | 9 Million | 223.68 Million | 593.79 Thousand | 13.6 Million |
| Other Investing Activities | -80.52 Million | - | 1.77 Million | 417.91 Million | 310.54 Million | - |
| Financing Cash Flow | -382.54 Million | -1.03 Billion | -764.51 Million | -691.4 Million | -555.75 Million | -109.66 Million |
| Debt repayment | -54.47 Million | -248.49 Million | -71.01 Million | -2.69 Billion | -980.86 Million | -498.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Million | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | -789.18 Million | -693.49 Million | 2 Billion | 425.11 Million | 389.02 Million |
| Accounts receivables | -119.36 Million | - | -83.66 Million | 248.84 Million | 112.9 Million | - |
| Accounts payables | -351.04 Million | - | 83.66 Million | -248.84 Million | -112.9 Million | - |
| Inventory | 375.1 Million | -581.93 Million | 25.83 Million | -76.08 Million | -48.88 Million | -109.44 Million |
| Other working capital | 7.75 Million | 546.12 Million | 194.59 Million | -327.96 Million | 331.46 Million | 357.83 Million |
| Cash at beginning of period | 467.59 Million | 467.59 Million | 686.45 Million | 516.39 Million | 330.63 Million | 364.83 Million |
| Cash at end of period | 193.82 Million | 147.76 Million | 467.59 Million | 686.45 Million | 516.39 Million | 330.63 Million |
| Capital Expenditure | -340.11 Million | -306.6 Million | -227.89 Million | -133 Million | -195.76 Million | -497.86 Million |
| Effect of forex changes on cash | 51.2 Million | -12.86 Million | 60.51 Million | 33.26 Million | -84.16 Million | -35.54 Million |
| Net cash flow / Change in cash | -273.76 Million | -319.82 Million | -218.86 Million | 170.06 Million | 185.75 Million | -34.19 Million |
| Free Cash Flow | 337.45 Million | 805.84 Million | 474.36 Million | 410.27 Million | 515.73 Million | 103.78 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202.94 Million | 158.16 Million | -44.31 Million | 124.27 Million | 23.32 Million | 57.66 Million |
| Depreciation & Amortization | 176.58 Million | 142.27 Million | 156.4 Million | 695.46 Million | 172.3 Million | 181.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.49 Million | -48.98 Million | 76.74 Million | -87.55 Million | 97.01 Million | -45.52 Million |
| Other non-cash items | 148.58 Million | 122.71 Million | 97.18 Million | -54.62 Million | 31.75 Million | 114.36 Million |
| Investing Cash Flow | 62.66 Million | -126.27 Million | -83.03 Million | -337.13 Million | -96.71 Million | -121.94 Million |
| Investments in PPE | -86.26 Million | -127.06 Million | -73.54 Million | -340.11 Million | -103.01 Million | -127.66 Million |
| Acquisitions | -4.19 Million | 4.19 Million | -902 Thousand | 16.98 Million | - | - |
| Investment purchases | - | -2.5 Million | -10.38 Million | -14 Million | - | - |
| Sales/Maturities of investments | 148.92 Million | -902 Thousand | 902 Thousand | 80.52 Million | - | - |
| Other Investing Activities | 4.19 Million | - | 902 Thousand | -80.52 Million | 6.3 Million | 5.72 Million |
| Financing Cash Flow | -218.61 Million | -141.1 Million | -251.09 Million | -382.54 Million | -255.71 Million | -197.27 Million |
| Debt repayment | -207.17 Million | -70.64 Million | -110.94 Million | -54.47 Million | -115.36 Million | -5.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16 Million | - | - |
| Other Financing Activities | -11.43 Million | -70.45 Million | -140.14 Million | -1.58 Million | -140.35 Million | -192.24 Million |
| Accounts receivables | 114.38 Million | -3.33 Million | 111.18 Million | -119.36 Million | - | - |
| Accounts payables | -27.6 Million | -210.32 Million | 143.52 Million | -351.04 Million | - | - |
| Inventory | -4.12 Million | 175.24 Million | -159.71 Million | 375.1 Million | -23.01 Million | 259.01 Million |
| Other working capital | 30.84 Million | -10.56 Million | -18.24 Million | 7.75 Million | 120.02 Million | -304.53 Million |
| Cash at beginning of period | 212.25 Million | 94.76 Million | 144.06 Million | 467.59 Million | 147.5 Million | 147.76 Million |
| Cash at end of period | 317.73 Million | 212.25 Million | 94.76 Million | 193.82 Million | 128.63 Million | 147.5 Million |
| Capital Expenditure | -86.26 Million | -127.06 Million | -73.54 Million | -340.11 Million | -103.01 Million | -127.66 Million |
| Effect of forex changes on cash | 25.71 Million | 10.69 Million | -1.19 Million | 51.2 Million | 9.18 Million | 11.22 Million |
| Net cash flow / Change in cash | 105.47 Million | 117.49 Million | -49.3 Million | -273.76 Million | -18.86 Million | -265.73 Thousand |
| Free Cash Flow | 149.45 Million | 247.1 Million | 212.46 Million | 337.45 Million | 221.37 Million | 180.06 Million |
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