SAL Saudi Logistics Services Co (4263.SR)
SAR 258.0
(0.16%)
SAR 258.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 695.73 Million | 555.8 Million | 386.61 Million | 439.58 Million |
| Net Income | 509.71 Million | 362.41 Million | 275.55 Million | 237.77 Million |
| Depreciation & Amortization | 134.7 Million | 118.9 Million | 109.69 Million | 98.21 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -87.16 Million | -23.36 Million | -88.74 Million | 17.49 Million |
| Other non-cash items | 138.47 Million | 97.85 Million | 276.49 Million | 497.54 Million |
| Investing Cash Flow | -596.34 Million | 281.72 Million | -527.58 Million | -226.72 Million |
| Investments in PPE | -72.84 Million | -98.27 Million | -147.58 Million | -226.85 Million |
| Acquisitions | 79 Thousand | - | - | 132 Thousand |
| Investment purchases | -500 Million | - | -380 Million | - |
| Sales/Maturities of investments | - | 380 Million | - | - |
| Other Investing Activities | -23.58 Million | 378.27 Million | -382.51 Million | -4.15 Million |
| Financing Cash Flow | -329.03 Million | -389.05 Million | -82.08 Million | 501.78 Million |
| Debt repayment | -103.1 Million | -64.29 Million | -500 Million | - |
| Dividends payments | -352 Million | -255 Million | -100 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 353.5 Million |
| Other Financing Activities | 126.07 Million | -69.75 Million | -384.78 Million | 250 Million |
| Accounts receivables | -176.68 Million | -64.18 Million | 32.64 Million | -230.46 Million |
| Accounts payables | -20.18 Million | 49.1 Million | 372 Thousand | 15.44 Million |
| Inventory | 30.75 Million | -30.75 Million | - | - |
| Other working capital | 78.94 Million | 22.46 Million | -121.76 Million | 232.51 Million |
| Cash at beginning of period | 940.06 Million | 491.59 Million | 714.64 Million | 142.92 Million |
| Cash at end of period | 710.42 Million | 940.06 Million | 491.59 Million | 714.64 Million |
| Capital Expenditure | -72.84 Million | -98.27 Million | -147.58 Million | -226.85 Million |
| Effect of forex changes on cash | - | - | 714.64 Million | -142.92 Million |
| Net cash flow / Change in cash | -229.64 Million | 448.47 Million | -223.05 Million | 571.71 Million |
| Free Cash Flow | 622.88 Million | 457.53 Million | 239.02 Million | 212.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.45 Million | 208.44 Million | 509.71 Million | 180.58 Million | 115.96 Million | 118.62 Million |
| Depreciation & Amortization | 27.17 Million | 31.73 Million | 134.7 Million | 33.17 Million | 34.19 Million | 34.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.28 Million | -116.41 Million | -87.16 Million | -11.63 Million | -81.15 Million | -50.69 Million |
| Other non-cash items | 117.57 Million | 189.39 Million | 138.47 Million | 207.02 Million | 130.32 Million | 8.73 Million |
| Investing Cash Flow | -512.01 Million | 468.92 Million | -596.34 Million | -540.79 Million | 183.44 Million | -5.51 Million |
| Investments in PPE | -12.01 Million | -31.07 Million | -72.84 Million | -17.28 Million | -21.55 Million | -18.41 Million |
| Acquisitions | - | - | 79 Thousand | 79 Thousand | - | - |
| Investment purchases | - | - | -500 Million | -500 Million | 205 Million | - |
| Sales/Maturities of investments | -500 Million | 500 Million | - | - | - | - |
| Other Investing Activities | -485.71 Million | 514.13 Million | -23.58 Million | -23.58 Million | 203.79 Million | -11.62 Million |
| Financing Cash Flow | -84.62 Million | -165.24 Million | -329.03 Million | 6.98 Million | -128.21 Million | -203.68 Million |
| Debt repayment | -56.19 Million | -17.5 Million | -103.1 Million | -103.1 Million | -49.9 Million | -3.53 Million |
| Dividends payments | -140.48 Million | -120.8 Million | -352 Million | -82 Million | -70 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.13 Million | - | 126.07 Million | 55.23 Million | -8.3 Million | -200.14 Million |
| Accounts receivables | -95.14 Million | -88.11 Million | -176.68 Million | -109.66 Million | -30.14 Million | -18.43 Million |
| Accounts payables | 8.48 Million | -3.3 Million | -20.18 Million | 12.13 Million | 211 Thousand | - |
| Inventory | - | - | 30.75 Million | 35.37 Million | 6.07 Million | -1.95 Million |
| Other working capital | 46.38 Million | -25 Million | 78.94 Million | 85.89 Million | -51.22 Million | 12.12 Million |
| Cash at beginning of period | 1.17 Billion | 710.42 Million | 940.06 Million | 998.96 Million | 842.72 Million | 941.62 Million |
| Cash at end of period | 694.65 Million | 1.17 Billion | 710.42 Million | 710.42 Million | 998.96 Million | 842.72 Million |
| Capital Expenditure | -12.01 Million | -31.07 Million | -72.84 Million | -17.28 Million | -21.55 Million | -18.41 Million |
| Effect of forex changes on cash | - | - | - | - | 842.72 Million | - |
| Net cash flow / Change in cash | -477.72 Million | 461.95 Million | -229.64 Million | -288.53 Million | 156.23 Million | -98.9 Million |
| Free Cash Flow | 106.89 Million | 127.2 Million | 622.88 Million | 227.98 Million | 79.45 Million | 91.88 Million |
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002707
RAIFF
000090
SOJC
6864