Development Works Food Co. Ltd (6013.SR)
SAR 134.0
(0.75%)
SAR 134.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.84 Million | 23.81 Million | 16.93 Million | 18.41 Million | 20.69 Million | 9.49 Million |
| Net Income | -4.36 Million | -2.76 Million | 2.34 Million | -3.16 Million | 10.24 Million | 7.74 Million |
| Depreciation & Amortization | 19.59 Million | 23.28 Million | 17.29 Million | 24 Million | 21.63 Million | 6.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.11 Million | 530.94 Thousand | -8.58 Million | 85.31 Thousand | -3.8 Million | -4.39 Million |
| Other non-cash items | 36.79 Million | 2.77 Million | 5.87 Million | -2.49 Million | -7.38 Million | 1.75 Million |
| Investing Cash Flow | -3.85 Million | -4.22 Million | -6.67 Million | -902.78 Thousand | -75.38 Million | -24.18 Million |
| Investments in PPE | -4.16 Million | -5.17 Million | -5.21 Million | -9.76 Million | -24.58 Million | -24.19 Million |
| Acquisitions | 309.08 Thousand | 996.85 Thousand | 1.09 Million | 8.36 Million | 1.25 Million | 9282.00 |
| Investment purchases | - | - | - | -6.3 Million | -350 Thousand | - |
| Sales/Maturities of investments | - | - | - | 500 Thousand | 11.21 Million | - |
| Other Investing Activities | 293.36 Thousand | -43.97 Thousand | -2.55 Million | 6.3 Million | -62.92 Million | -24.18 Million |
| Financing Cash Flow | -19.99 Million | -23.89 Million | -13.21 Million | -9.61 Million | 53.48 Million | 14.88 Million |
| Debt repayment | -6.63 Million | -15.44 Million | -2.32 Million | -13.72 Million | -49.94 Million | -17.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151.28 Thousand | -8.44 Million | -10.89 Million | 4.11 Million | 103.42 Million | 14.88 Million |
| Accounts receivables | 2 Million | -291.12 Thousand | -4.66 Million | 1.12 Million | -2.36 Million | -6.34 Million |
| Accounts payables | 3.42 Million | 8378.00 | -1.53 Million | -283.95 Thousand | 1.77 Million | 2.09 Million |
| Inventory | 463.6 Thousand | 1.33 Million | -1.24 Million | 4.02 Million | -2.75 Million | -1.6 Million |
| Other working capital | -777.36 Thousand | -517.62 Thousand | -1.14 Million | -4.78 Million | -454.66 Thousand | 1.45 Million |
| Cash at beginning of period | 2.74 Million | 7.04 Million | 9.99 Million | 2.09 Million | 3.3 Million | 2.1 Million |
| Cash at end of period | 2.72 Million | 2.74 Million | 7.04 Million | 9.99 Million | 2.09 Million | 2.3 Million |
| Capital Expenditure | -4.16 Million | -5.17 Million | -5.21 Million | -9.76 Million | -24.58 Million | -24.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.52 Thousand | -4.29 Million | -2.95 Million | 7.9 Million | -1.2 Million | 197.36 Thousand |
| Free Cash Flow | 19.68 Million | 18.64 Million | 11.72 Million | 8.65 Million | -3.88 Million | -14.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Million | 1.19 Million | -4.36 Million | -2.48 Million | 578.65 Thousand | 411.31 Thousand |
| Depreciation & Amortization | 4.77 Million | 4.81 Million | 19.59 Million | 3.96 Million | 4.16 Million | 5.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | -1.79 Million | 5.11 Million | 5.46 Million | 83.61 Thousand | 1.28 Million |
| Other non-cash items | 301.51 Thousand | 11.28 Million | 36.79 Million | 6.42 Million | 362.61 Thousand | 196.74 Thousand |
| Investing Cash Flow | -1.43 Million | -309.44 Thousand | -3.85 Million | -3.52 Million | -283.96 Thousand | 26.67 Thousand |
| Investments in PPE | -1.43 Million | -309.44 Thousand | -4.16 Million | -3.52 Million | -463.5 Thousand | -99.42 Thousand |
| Acquisitions | - | - | 309.08 Thousand | 3448.00 | 179.53 Thousand | 126.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -309 Thousand | 293.36 Thousand | 3444.00 | 3.00 | 1.00 |
| Financing Cash Flow | -7.47 Million | -5.16 Million | -19.99 Million | -5.74 Million | -5.05 Million | -6.95 Million |
| Debt repayment | -2.53 Million | -2.04 Million | -6.63 Million | -3.21 Million | -5.52 Million | -2.49 Million |
| Dividends payments | - | - | -151.28 Thousand | -151.28 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.93 Million | -5.16 Million | -151.28 Thousand | -1.00 | 468.62 Thousand | -4.46 Million |
| Accounts receivables | 1.27 Million | -1.58 Million | 2 Million | 2.67 Million | -1.45 Million | 2.47 Million |
| Accounts payables | -618.87 Thousand | 1.63 Million | 3.42 Million | 511.8 Thousand | 1.77 Million | -1.94 Million |
| Inventory | 1.38 Million | -992.51 Thousand | 463.6 Thousand | 312.73 Thousand | 317.57 Thousand | 1.93 Million |
| Other working capital | -174.85 Thousand | -852.78 Thousand | -777.36 Thousand | 1.96 Million | -562.05 Thousand | -1.17 Million |
| Cash at beginning of period | 2.18 Million | 2.72 Million | 2.74 Million | 3.07 Million | 3.21 Million | 2.57 Million |
| Cash at end of period | 1.43 Million | 2.18 Million | 2.72 Million | 2.72 Million | 3.07 Million | 3.21 Million |
| Capital Expenditure | -1.43 Million | -309.44 Thousand | -4.16 Million | -3.52 Million | -463.5 Thousand | -99.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -756.6 Thousand | -532.1 Thousand | -28.52 Thousand | -350.43 Thousand | -147.78 Thousand | 648.44 Thousand |
| Free Cash Flow | 6.71 Million | 4.63 Million | 19.68 Million | 5.41 Million | 4.72 Million | 7.47 Million |
4306
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WCN
603112
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