Saudi Airlines Catering Company (6004.SR)
SAR 123.4
(-0.96%)
SAR 123.4
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608 Million | 346.2 Million | 373.16 Million | -35.12 Million | 744.06 Million | 418.57 Million |
| Net Income | 316.53 Million | 285.82 Million | 14.05 Million | -334.68 Million | 463.93 Million | 459.28 Million |
| Depreciation & Amortization | 119.93 Million | 162.87 Million | 167.55 Million | 182.1 Million | 159.06 Million | 63.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.42 Million | -106.76 Million | 127.18 Million | 7.63 Million | 65.43 Million | -106.81 Million |
| Other non-cash items | -57.88 Million | 4.26 Million | 64.37 Million | 109.82 Million | 55.62 Million | 2.69 Million |
| Investing Cash Flow | -122.55 Million | -15.06 Million | -35.62 Million | -45.51 Million | -61.12 Million | -47.63 Million |
| Investments in PPE | -135.94 Million | -18.46 Million | -36.17 Million | -48.56 Million | -65.38 Million | -92.79 Million |
| Acquisitions | 1.75 Million | 5.27 Million | 550.46 Thousand | 606.87 Thousand | 5980.00 | - |
| Investment purchases | - | -1.87 Million | - | -178.04 Thousand | - | - |
| Sales/Maturities of investments | - | -5.27 Million | - | -428.83 Thousand | - | 3.62 Million |
| Other Investing Activities | 11.64 Million | 5.27 Million | 550.46 Thousand | 3.05 Million | 4.25 Million | 41.53 Million |
| Financing Cash Flow | -200.23 Million | -90.35 Million | -418.53 Million | 149.18 Million | -641.28 Million | -325.24 Million |
| Debt repayment | -77.52 Million | -90.32 Million | -300 Million | -300 Million | -81.25 Million | - |
| Dividends payments | -122.71 Million | -38.84 Thousand | -80.05 Thousand | -113.09 Million | -560.02 Million | -325.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.52 Million | -90.32 Million | -118.45 Million | 562.27 Million | -81.25 Million | - |
| Accounts receivables | 196.14 Million | -129.02 Million | 97.9 Million | 30.34 Million | 64.98 Million | -82.48 Million |
| Accounts payables | 62.09 Million | -7.75 Million | 25.33 Million | -71.13 Million | -27.01 Million | 66.65 Million |
| Inventory | -10.3 Million | -8.48 Million | 36.29 Million | 34.9 Million | -37.35 Million | -24.29 Million |
| Other working capital | -18.5 Million | 38.5 Million | -32.35 Million | 13.51 Million | 64.82 Million | -82.51 Million |
| Cash at beginning of period | 417.24 Million | 176.46 Million | 257.45 Million | 188.9 Million | 147.25 Million | 101.54 Million |
| Cash at end of period | 702.45 Million | 417.24 Million | 176.46 Million | 257.45 Million | 188.9 Million | 147.25 Million |
| Capital Expenditure | -135.94 Million | -18.46 Million | -36.17 Million | -48.56 Million | -65.38 Million | -92.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285.21 Million | 240.77 Million | -80.99 Million | 68.55 Million | 41.65 Million | 45.7 Million |
| Free Cash Flow | 472.05 Million | 327.73 Million | 336.99 Million | -83.68 Million | 678.68 Million | 325.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.18 Million | 80.75 Million | 316.53 Million | 76.56 Million | 100.37 Million | 73.12 Million |
| Depreciation & Amortization | 26.09 Million | 26.66 Million | 119.93 Million | 27.08 Million | 28.73 Million | 29.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.9 Million | -203.93 Million | 229.42 Million | 310.29 Million | -19.41 Million | 3.78 Million |
| Other non-cash items | -62.52 Million | -2.76 Million | -57.88 Million | -9.71 Million | -16.41 Million | -46.9 Million |
| Investing Cash Flow | -72.44 Million | -30.41 Million | -122.55 Million | -79.3 Million | -33.21 Million | 2.23 Million |
| Investments in PPE | -72.81 Million | -30.78 Million | -135.94 Million | -80.48 Million | -34.74 Million | -8.27 Million |
| Acquisitions | - | - | 1.75 Million | 11.18 Thousand | 1.52 Million | 39.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 366.62 Thousand | 366.62 Thousand | 11.64 Million | 1.16 Million | 1.52 Million | 10.47 Million |
| Financing Cash Flow | -98.57 Million | -15.94 Million | -200.23 Million | -37.92 Million | -105.21 Million | -48.77 Million |
| Debt repayment | -8.37 Million | -15.88 Million | -77.52 Million | -37.73 Million | -23.5 Million | -7.94 Million |
| Dividends payments | -90.2 Million | -63.92 Thousand | -122.71 Million | -187.12 Thousand | -81.7 Million | -40.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | -77.52 Million | -37.73 Million | -23.5 Million | -7.94 Million |
| Accounts receivables | 48.9 Million | -274.61 Million | 196.14 Million | 244.75 Million | -3.19 Million | -7.48 Million |
| Accounts payables | 56.74 Million | 64.04 Million | 62.09 Million | 19.03 Million | 32.92 Million | 31.07 Million |
| Inventory | -4.63 Million | -8.17 Million | -10.3 Million | 3.84 Million | 12.02 Million | -19.57 Million |
| Other working capital | -5.1 Million | 14.8 Million | -18.5 Million | 42.66 Million | -61.16 Million | -239.95 Thousand |
| Cash at beginning of period | 554.61 Million | 702.45 Million | 417.24 Million | 415.45 Million | 460.6 Million | 447.42 Million |
| Cash at end of period | 565.08 Million | 554.61 Million | 702.45 Million | 702.45 Million | 415.45 Million | 460.6 Million |
| Capital Expenditure | -72.81 Million | -30.78 Million | -135.94 Million | -80.48 Million | -34.74 Million | -8.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.46 Million | -147.83 Million | 285.21 Million | 286.99 Million | -45.14 Million | 13.17 Million |
| Free Cash Flow | 108.67 Million | -132.25 Million | 472.05 Million | 323.73 Million | 58.53 Million | 51.43 Million |
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002090
URBN
AMB
603908
9467