Retal Urban Development Company (4322.SR)
SAR 16.5
(-0.6%)
SAR 16.5
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.65 Million | 459.87 Thousand | 234.63 Million | 12.9 Million | 36.15 Million | -38 Million |
| Net Income | 202.35 Million | 256.64 Million | 201.79 Million | 103.34 Million | 64.32 Million | 6.05 Million |
| Depreciation & Amortization | 12.76 Million | 13.86 Million | 14.31 Million | 12.43 Million | 9.42 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -325.15 Million | -163.41 Million | 33.35 Million | -90.09 Million | -40.1 Million | -41.56 Million |
| Other non-cash items | -10.62 Million | -106.62 Million | -14.83 Million | -12.77 Million | 2.5 Million | -4.22 Million |
| Investing Cash Flow | -114.38 Million | 82.88 Million | -12.59 Million | -171.14 Million | 20.38 Million | 49.12 Million |
| Investments in PPE | -47.39 Million | -43.92 Million | -11.53 Million | -27.97 Million | -2.77 Million | -1.08 Million |
| Acquisitions | 20.57 Million | -531.25 Thousand | -154 Million | 37.91 Million | 40.31 Million | 14.58 Million |
| Investment purchases | -151.06 Million | -107.73 Million | -3.3 Million | -165.84 Million | 59.8 Thousand | 66.22 Thousand |
| Sales/Maturities of investments | 63.49 Million | 95.47 Million | 3.03 Million | 374.42 Thousand | 36.07 Million | 31.66 Million |
| Other Investing Activities | -41.03 Million | 139.61 Million | 153.21 Million | -15.62 Million | -53.29 Million | 3.9 Million |
| Financing Cash Flow | 417.95 Million | 31.64 Million | 120.95 Million | 213.58 Million | -131.95 Million | 71.51 Million |
| Debt repayment | -629.96 Million | -115.05 Million | -385.31 Million | -198.4 Million | -7.31 Million | -33 Million |
| Dividends payments | -200 Million | -80 Million | -147.75 Million | -50 Million | - | - |
| Common Stock Repurchased | - | - | -385.31 Million | - | - | - |
| Common Stock Issuance | - | - | 5 Million | - | - | - |
| Other Financing Activities | 1.24 Billion | 226.7 Million | 1.03 Billion | 461.98 Million | -124.64 Million | 71.51 Million |
| Accounts receivables | -258.35 Million | 51.21 Million | -127.34 Million | -107.5 Million | -142.52 Million | -49.74 Million |
| Accounts payables | 297.13 Million | 194.53 Million | 94.31 Million | 97.3 Million | -65.91 Million | 29.3 Million |
| Inventory | -505.62 Million | -512.54 Million | -189.69 Million | -121.46 Million | 55.63 Million | -7.65 Million |
| Other working capital | 141.7 Million | 103.38 Million | 256.08 Million | 41.57 Million | 112.69 Million | -33.9 Million |
| Cash at beginning of period | 522.97 Million | 32.41 Million | 64.98 Million | 4.11 Million | 85.05 Million | 2.42 Million |
| Cash at end of period | 705.88 Million | 24.13 Million | 407.97 Million | 9.97 Million | 9.63 Million | 85.05 Million |
| Capital Expenditure | -47.39 Million | -43.92 Million | -11.53 Million | -27.97 Million | -2.77 Million | -1.08 Million |
| Effect of forex changes on cash | - | -123.27 Million | - | -49.48 Million | - | - |
| Net cash flow / Change in cash | 182.9 Million | -8.27 Million | 342.99 Million | 5.86 Million | -75.41 Million | 82.63 Million |
| Free Cash Flow | -168.05 Million | -43.46 Million | 223.1 Million | -15.07 Million | 33.37 Million | -39.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.18 Million | 69.3 Million | 202.35 Million | 56.36 Million | 40.34 Million | 73.54 Million |
| Depreciation & Amortization | 4.73 Million | 4.71 Million | 12.76 Million | 4.53 Million | 3.74 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.89 Million | -15.84 Million | -325.15 Million | -162.22 Million | 55.1 Million | -92.3 Million |
| Other non-cash items | 249.79 Million | 30.14 Million | -10.62 Million | -4.82 Million | 4.84 Million | -49.57 Million |
| Investing Cash Flow | -13.3 Million | 75.19 Million | -114.38 Million | 28.58 Million | -7.45 Million | -153.82 Million |
| Investments in PPE | -9.17 Million | -8.4 Million | -47.39 Million | -11.17 Million | -16.4 Million | -12.02 Million |
| Acquisitions | 200.57 Thousand | - | 20.57 Million | -22.88 Million | 19.93 Million | 157.12 Million |
| Investment purchases | -20.18 Million | -3.99 Million | -151.06 Million | 21.72 Million | -10.48 Million | -157.12 Million |
| Sales/Maturities of investments | 15.85 Million | 6.4 Million | 63.49 Million | 18.04 Million | 4.15 Million | 759.39 Thousand |
| Other Investing Activities | -10.71 Million | 83.59 Million | -41.03 Million | 22.88 Million | -4.66 Million | -142.56 Million |
| Financing Cash Flow | 11.98 Million | 68.07 Million | 417.95 Million | 73.67 Million | 64.5 Million | 121.6 Million |
| Debt repayment | -102.7 Million | -68.07 Million | -629.96 Million | -163.31 Million | -100.93 Million | -213.5 Million |
| Dividends payments | -80 Million | - | -200 Million | -80 Million | - | -120 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | - | 1.24 Billion | 316.98 Million | 165.43 Million | 455.1 Million |
| Accounts receivables | -134.3 Million | -60.01 Million | -258.35 Million | -124.58 Million | -98.72 Million | -50.09 Million |
| Accounts payables | -132.29 Million | 33.52 Million | 297.13 Million | 164.13 Million | 133.69 Million | 10.14 Million |
| Inventory | 6.55 Million | 16.6 Million | -505.62 Million | -116.58 Million | -75.15 Million | 184.7 Million |
| Other working capital | 307.93 Million | 81.4 Million | 141.7 Million | -85.18 Million | 95.28 Million | -237.05 Million |
| Cash at beginning of period | 903.9 Million | 54.73 Million | 522.97 Million | 709.76 Million | 18.9 Million | 108.73 Million |
| Cash at end of period | 1 Billion | 90.07 Million | 705.88 Million | 705.88 Million | 49.1 Million | 18.9 Million |
| Capital Expenditure | -9.17 Million | -8.4 Million | -47.39 Million | -11.17 Million | -16.4 Million | -12.02 Million |
| Effect of forex changes on cash | - | - | - | - | -130.87 Million | 8.46 Million |
| Net cash flow / Change in cash | 103.77 Million | 35.34 Million | 182.9 Million | -3.88 Million | 30.19 Million | -89.82 Million |
| Free Cash Flow | 95.91 Million | 46.33 Million | -168.05 Million | -117.32 Million | 87.62 Million | -78.08 Million |
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