Halwani Bros. Co. Ltd. (6001.SR)
SAR 47.55
(-0.52%)
SAR 47.55
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.05 Million | -28.77 Million | 75.95 Million | 197.77 Million | 48.81 Million | 75.21 Million |
| Net Income | -79.09 Million | 29.11 Million | 119.3 Million | 134.61 Million | 2.35 Million | 43.32 Million |
| Depreciation & Amortization | 41.3 Million | 45.61 Million | 46.86 Million | 50.19 Million | 46.19 Million | 38.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.7 Million | -83.32 Million | -57.93 Million | 28.08 Million | -22.78 Million | -7.3 Million |
| Other non-cash items | -8.86 Million | -20.18 Million | -32.27 Million | -15.12 Million | 23.04 Million | 31.89 Million |
| Investing Cash Flow | -5.5 Million | -29.81 Million | -19.6 Million | -18.31 Million | -10.78 Million | 20.8 Million |
| Investments in PPE | -7.13 Million | -30.2 Million | -25.71 Million | -18.54 Million | -10.98 Million | -20.87 Million |
| Acquisitions | 1.95 Million | 391.65 Thousand | 6.1 Million | 228.32 Thousand | 197.27 Thousand | 69.2 Thousand |
| Investment purchases | -730.48 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 405.79 Thousand | - | - | - | - | - |
| Other Investing Activities | 1.36 Million | 33.77 Thousand | 4.28 Million | -140.87 Thousand | -929.75 Thousand | 20.8 Million |
| Financing Cash Flow | -553.54 Thousand | 93.33 Million | -43.09 Million | -145.49 Million | -41.13 Million | -38.35 Million |
| Debt repayment | -771.6 Million | -731.28 Million | -559.15 Million | -429.66 Million | -31.97 Million | -33.07 Million |
| Dividends payments | - | -70.71 Million | -47.14 Million | -31.42 Million | - | -71.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 771.05 Million | 895.32 Million | 563.19 Million | 315.59 Million | -9.15 Million | -38.35 Million |
| Accounts receivables | 47.7 Million | -17.92 Million | -45.24 Million | 8.94 Million | 21.31 Million | -23.47 Million |
| Accounts payables | 43.26 Million | 22.58 Million | 4.86 Million | 23.92 Million | -25.19 Million | 39.2 Million |
| Inventory | -10.26 Million | -87.99 Million | -17.55 Million | -5.17 Million | -12.1 Million | -17.8 Million |
| Other working capital | -14.95 Million | -3.93 Million | -3.8 Million | 388.95 Thousand | -6.79 Million | -5.22 Million |
| Cash at beginning of period | 97.52 Million | 90.36 Million | 77.18 Million | 40.12 Million | 36.75 Million | 20.83 Million |
| Cash at end of period | 110.96 Million | 97.52 Million | 90.36 Million | 77.18 Million | 40.12 Million | 36.75 Million |
| Capital Expenditure | -7.13 Million | -30.2 Million | -25.71 Million | -18.54 Million | -10.98 Million | -20.87 Million |
| Effect of forex changes on cash | -14.56 Million | -27.57 Million | -67.31 Thousand | 3.08 Million | 6.47 Million | -140.22 Thousand |
| Net cash flow / Change in cash | 13.43 Million | 7.16 Million | 13.18 Million | 37.05 Million | 3.36 Million | 15.91 Million |
| Free Cash Flow | 26.91 Million | -58.98 Million | 50.24 Million | 179.23 Million | 37.82 Million | 54.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.34 Million | -4.57 Million | -79.09 Million | -26.33 Million | -35.3 Million | -24.3 Million |
| Depreciation & Amortization | 9.48 Million | 9.89 Million | 41.3 Million | 10.22 Million | 10.3 Million | 10.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.72 Million | -23.53 Million | 80.7 Million | 40.76 Million | 89.59 Million | -39.79 Million |
| Other non-cash items | 2.48 Million | 40.09 Million | -8.86 Million | -6.16 Million | 10.31 Million | -11.44 Million |
| Investing Cash Flow | -2.46 Million | -4.2 Million | -5.5 Million | -1.78 Million | -995.91 Thousand | -1 Million |
| Investments in PPE | -2.41 Million | -4.49 Million | -7.13 Million | -2.44 Million | -1 Million | -1.09 Million |
| Acquisitions | -55.48 Thousand | 292.95 Thousand | 1.95 Million | 987.13 Thousand | 10.24 Thousand | 84.42 Thousand |
| Investment purchases | - | - | -730.48 Thousand | -730.48 Thousand | - | - |
| Sales/Maturities of investments | - | - | 405.79 Thousand | 405.79 Thousand | - | - |
| Other Investing Activities | -55.48 Thousand | 119.95 Thousand | 1.36 Million | 397.16 Thousand | 10.24 Thousand | 84.42 Thousand |
| Financing Cash Flow | -70.57 Million | 17.61 Million | -553.54 Thousand | 8.36 Million | -24.46 Million | 47.61 Million |
| Debt repayment | -67.65 Million | -19.42 Million | -771.6 Million | -129.35 Million | -148.8 Million | -231.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | - | 771.05 Million | 137.71 Million | 124.33 Million | 279.48 Million |
| Accounts receivables | 26.36 Million | -32.95 Million | 47.7 Million | 28.41 Million | 15.34 Million | 29.59 Million |
| Accounts payables | 176.52 Thousand | 9.02 Million | 43.26 Million | 8.78 Million | 39.62 Million | -22.11 Million |
| Inventory | -15.54 Million | 1.42 Million | -10.26 Million | 3.56 Million | 34.62 Million | -47.27 Million |
| Other working capital | -262.44 Thousand | -1.03 Million | -14.95 Million | -3.62 Million | -4.37 Million | -2.75 Million |
| Cash at beginning of period | 74.62 Million | 33.79 Million | 97.52 Million | 84.7 Million | 36.78 Million | 56.74 Million |
| Cash at end of period | 30.47 Million | 74.62 Million | 110.96 Million | 110.96 Million | 84.7 Million | 36.78 Million |
| Capital Expenditure | -2.41 Million | -4.49 Million | -7.13 Million | -2.44 Million | -1 Million | -1.09 Million |
| Effect of forex changes on cash | -1.15 Million | -29.31 Million | -14.56 Million | 1.18 Million | -1.53 Million | -1.38 Million |
| Net cash flow / Change in cash | -44.14 Million | 40.82 Million | 13.43 Million | 26.25 Million | 47.91 Million | -19.95 Million |
| Free Cash Flow | 27.64 Million | -24.92 Million | 26.91 Million | 16.05 Million | 73.9 Million | -66.26 Million |
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