Halwani Bros. Co. Ltd. (6001.SR)

SAR 47.55

(-0.52%)

Annual Cash Flows

(In SAR)
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

Cash Flow Charts