Saudi Printing and Packaging Co. (4270.SR)
SAR 12.32
(-0.65%)
SAR 12.32
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.16 Million | 71.14 Million | 11.69 Million | 94.14 Million | 196.14 Million | -31.48 Million |
| Net Income | -132.3 Million | -5.72 Million | -59.29 Million | -20.54 Million | -38.76 Million | -54.36 Million |
| Depreciation & Amortization | 57.49 Million | 56.91 Million | 50.67 Million | 57.21 Million | 74.77 Million | 78.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.62 Million | -13.86 Million | -15.28 Million | 13.16 Million | 99.15 Million | -121.05 Million |
| Other non-cash items | 85.34 Million | 33.81 Million | 35.59 Million | 44.29 Million | 60.97 Million | 22.87 Million |
| Investing Cash Flow | -11.94 Million | -17.82 Million | -15.63 Million | -16.89 Million | -9.61 Million | -23.68 Million |
| Investments in PPE | -12.97 Million | -18.68 Million | -16.58 Million | -17.18 Million | -12.52 Million | -26.22 Million |
| Acquisitions | 1.02 Million | 867.32 Thousand | 944.96 Thousand | 290.75 Thousand | 2.9 Million | 2.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.02 Million | 154.29 Thousand | 829.83 Thousand | 14.31 Million | 1.69 Million | -23.68 Million |
| Financing Cash Flow | -106.63 Million | -47.53 Million | -366.33 Thousand | -93.26 Million | -190.92 Million | 5.78 Million |
| Debt repayment | -47.12 Million | -1.35 Billion | -1.17 Billion | -436.59 Million | -134.08 Million | -59.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.51 Million | 1.3 Billion | 1.17 Billion | 343.32 Million | -56.83 Million | 5.78 Million |
| Accounts receivables | 50.41 Million | -8.94 Million | -24.91 Million | 29.32 Million | 105.2 Million | -86.52 Million |
| Accounts payables | -19.61 Million | -4.63 Million | 50.69 Million | -38.12 Million | -30.53 Million | 10.66 Million |
| Inventory | 71.86 Million | -51.26 Million | -47.29 Million | 13.99 Million | 38.22 Million | -43.64 Million |
| Other working capital | -16.66 Million | 50.98 Million | 6.23 Million | 7.97 Million | -13.74 Million | -1.54 Million |
| Cash at beginning of period | 28.98 Million | 23.19 Million | 33.25 Million | 34.91 Million | 37.65 Million | 80.11 Million |
| Cash at end of period | 26.55 Million | 28.98 Million | 23.19 Million | 33.25 Million | 34.91 Million | 37.65 Million |
| Capital Expenditure | -12.97 Million | -18.68 Million | -16.58 Million | -17.18 Million | -12.52 Million | -26.22 Million |
| Effect of forex changes on cash | -8947.00 | 3321.00 | 31.68 Thousand | 45.66 Thousand | -29.59 Thousand | 6.92 Million |
| Net cash flow / Change in cash | -2.42 Million | 5.79 Million | -10.05 Million | -1.66 Million | -2.73 Million | -42.45 Million |
| Free Cash Flow | 103.19 Million | 52.45 Million | -4.89 Million | 76.95 Million | 183.61 Million | -57.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.11 Million | -22.62 Million | -74.95 Million | -132.3 Million | -21.77 Million | -19.28 Million |
| Depreciation & Amortization | 15.74 Million | 14.35 Million | 14.87 Million | 57.36 Million | 14.08 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.65 Million | -13.27 Million | 30.75 Million | 80.23 Million | 12.84 Million | 18.79 Million |
| Other non-cash items | 52.51 Million | 29.5 Million | 12.93 Million | 63.4 Million | 16.29 Million | 15.71 Million |
| Investing Cash Flow | 10.57 Million | 2.35 Million | -6.01 Million | -11.94 Million | -2.01 Million | -1.01 Million |
| Investments in PPE | -6.78 Million | -3.58 Million | -5.92 Million | -12.97 Million | -2.93 Million | -1.2 Million |
| Acquisitions | 17.35 Million | 5.94 Million | -86.96 Thousand | 1.02 Million | 919.63 Thousand | 194.24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.35 Million | 5.94 Million | -86.96 Thousand | 1.02 Million | 919.63 Thousand | 194.24 Thousand |
| Financing Cash Flow | -6.38 Million | 6.5 Million | -10.33 Million | -47.12 Million | -10.66 Million | -23.96 Million |
| Debt repayment | -5.77 Million | -7.26 Million | -9.96 Million | -45.48 Million | -156.51 Million | -491.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -612.32 Thousand | -11.1 Million | -19.76 Million | -59.51 Million | 145.85 Million | 467.49 Million |
| Accounts receivables | -3.6 Million | -1.07 Million | 40.18 Million | 50.41 Million | -14.52 Million | 1.44 Million |
| Accounts payables | 19.37 Million | -5.12 Million | 19.61 Million | -19.61 Million | -10.87 Million | 11.2 Million |
| Inventory | -1.92 Million | 10.2 Million | -3.2 Million | 71.86 Million | 24.78 Million | -775.75 Thousand |
| Other working capital | 818.29 Thousand | -17.27 Million | -25.84 Million | -22.44 Million | 13.44 Million | 6.92 Million |
| Cash at beginning of period | 28.49 Million | 36.35 Million | 42.23 Million | 38.78 Million | 23.66 Million | 19.11 Million |
| Cash at end of period | 26.84 Million | 28.49 Million | 36.35 Million | 36.35 Million | 32.44 Million | 23.66 Million |
| Capital Expenditure | -6.78 Million | -3.58 Million | -5.92 Million | -12.97 Million | -2.93 Million | -1.2 Million |
| Effect of forex changes on cash | -368.00 | 32.68 Thousand | 4003.00 | -8947.00 | -1.00 | 1344.00 |
| Net cash flow / Change in cash | -1.65 Million | -7.85 Million | -5.88 Million | -2.42 Million | 8.77 Million | 4.55 Million |
| Free Cash Flow | -12.62 Million | -20.33 Million | 4.53 Million | 43.67 Million | 18.52 Million | 28.32 Million |
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