Jabal Omar Development Company (4250.SR)
SAR 20.88
(0.0%)
SAR 20.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -335 Million | -164.49 Million | -824.27 Million | -271.38 Million | -731.39 Million | -1.8 Million |
| Net Income | 37.48 Million | -352.37 Million | 1.15 Billion | -1.27 Billion | -393.4 Million | 194.99 Million |
| Depreciation & Amortization | 283.97 Million | 266.67 Million | 272.83 Million | 310.73 Million | 316.05 Million | 298.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -386.22 Million | 25.9 Million | -492.28 Million | 104.63 Million | 64.69 Million | -56.12 Million |
| Other non-cash items | -270.23 Million | -104.69 Million | -1.76 Billion | 583.72 Million | -718.73 Million | -439.12 Million |
| Investing Cash Flow | -77.42 Million | -845.92 Million | 262.94 Million | 32.24 Million | -515.24 Million | -1.15 Billion |
| Investments in PPE | -781.09 Million | -1.21 Billion | -458.06 Million | -342.21 Million | -482.33 Million | -814.02 Million |
| Acquisitions | 521.33 Million | -369.74 Million | 368.2 Million | 134.03 Million | -2.05 Million | - |
| Investment purchases | -703.5 Million | -483 Thousand | -368.2 Million | -134.03 Million | -450.14 Million | -345.17 Million |
| Sales/Maturities of investments | 182.33 Million | 370.23 Million | 44.2 Million | 290.44 Million | 347.23 Million | - |
| Other Investing Activities | 703.5 Million | 369.74 Million | 676.79 Million | 84.02 Million | 72.05 Million | -345.17 Million |
| Financing Cash Flow | 370.89 Million | 1.02 Billion | 838.53 Million | 51.22 Million | 842.18 Million | 830.48 Million |
| Debt repayment | -370.6 Million | -969.09 Million | -285.83 Million | -533.1 Million | -409.82 Million | -826.89 Million |
| Dividends payments | - | - | -50.9 Million | -203.6 Million | -407.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 286 Thousand | 1.99 Billion | 1.17 Billion | 787.92 Million | 842.18 Million | 830.48 Million |
| Accounts receivables | 83.84 Million | -122.59 Million | -262.03 Million | 99.37 Million | -20.71 Million | -643.29 Million |
| Accounts payables | -377.53 Million | 247.8 Million | -152.66 Million | 17.71 Million | 325.16 Million | -161.47 Million |
| Inventory | - | 41.29 Million | -820 Thousand | 4.25 Million | -419.93 Million | 557.93 Million |
| Other working capital | -92.53 Million | -140.6 Million | -76.77 Million | -16.71 Million | 180.17 Million | -614.05 Million |
| Cash at beginning of period | 686.67 Million | 328.42 Million | 51.22 Million | 239.14 Million | 642.31 Million | 972.82 Million |
| Cash at end of period | 595.44 Million | 340.38 Million | 328.42 Million | 51.22 Million | 237.86 Million | 642.31 Million |
| Capital Expenditure | -781.09 Million | -1.21 Billion | -458.06 Million | -342.21 Million | -482.33 Million | -814.02 Million |
| Effect of forex changes on cash | -49.69 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -91.22 Million | 11.95 Million | 277.2 Million | -187.91 Million | -404.45 Million | -330.51 Million |
| Free Cash Flow | -1.11 Billion | -1.38 Billion | -1.28 Billion | -613.6 Million | -1.21 Billion | -815.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.31 Million | 29.81 Million | 37.48 Million | -200.06 Million | 312.85 Million | 114.01 Million |
| Depreciation & Amortization | 96.19 Million | 73.97 Million | 283.97 Million | 105.81 Million | 60.33 Million | 56.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.51 Million | -10.39 Million | -386.22 Million | -34.63 Million | -134.06 Million | -152.62 Million |
| Other non-cash items | 408.31 Million | 138.96 Million | -270.23 Million | -24.76 Million | -444.31 Million | 8.28 Million |
| Investing Cash Flow | -4.62 Million | -364.87 Million | -77.42 Million | 362.98 Million | -51.97 Million | -144.1 Million |
| Investments in PPE | -67.7 Million | -67.16 Million | -781.09 Million | -140.72 Million | -167.65 Million | -190.02 Million |
| Acquisitions | 48 Thousand | - | 521.33 Million | - | 521.17 Million | - |
| Investment purchases | 63.95 Million | -297.7 Million | -703.5 Million | 321.38 Million | - | - |
| Sales/Maturities of investments | - | - | 182.33 Million | - | - | 45.92 Million |
| Other Investing Activities | 63.95 Million | -297.7 Million | 703.5 Million | 182.33 Million | -405.5 Million | 45.92 Million |
| Financing Cash Flow | 144.61 Million | 565.25 Million | 370.89 Million | -178.43 Million | 161.91 Million | 110.45 Million |
| Debt repayment | -144.61 Million | -565.09 Million | -370.6 Million | -178.43 Million | -71.4 Million | -110.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 160 Thousand | 286 Thousand | - | 233.31 Million | 110.45 Million |
| Accounts receivables | 58.38 Million | -55.26 Million | 83.84 Million | 366.93 Million | -213.13 Million | -2.71 Million |
| Accounts payables | -248.13 Million | 51.19 Million | -377.53 Million | -445.8 Million | 197.45 Million | -14.02 Million |
| Inventory | - | 21.06 Million | - | - | 39 Thousand | 278 Thousand |
| Other working capital | -10.76 Million | -29.65 Million | -92.53 Million | 44.24 Million | -118.43 Million | -136.16 Million |
| Cash at beginning of period | 1.13 Billion | 298.84 Million | 686.67 Million | 1.01 Billion | 363.21 Million | 370.8 Million |
| Cash at end of period | 1.16 Billion | 540.56 Million | 595.44 Million | 595.44 Million | 267.94 Million | 363.21 Million |
| Capital Expenditure | -67.7 Million | -67.16 Million | -781.09 Million | -140.72 Million | -167.65 Million | -190.02 Million |
| Effect of forex changes on cash | - | - | -49.69 Million | -448.24 Million | - | - |
| Net cash flow / Change in cash | 31.21 Million | 241.71 Million | -91.22 Million | -417.34 Million | -95.26 Million | -7.59 Million |
| Free Cash Flow | -112.51 Million | -25.83 Million | -1.11 Billion | -294.37 Million | -372.85 Million | -163.96 Million |
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