Alamar Foods Company (6014.SR)
SAR 75.7
(-0.26%)
SAR 75.7
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.41 Million | 229.03 Million | 193.03 Million | 193.62 Million | 13.71 Million | 47.54 Million |
| Net Income | 56.58 Million | 115.25 Million | 117.4 Million | 55.92 Million | 24.12 Million | -27.65 Million |
| Depreciation & Amortization | 112.38 Million | 111.37 Million | 98.71 Million | 97.79 Million | 59.44 Million | 30.97 Million |
| Deferred income taxes | 13.33 Million | 248.03 Thousand | -633.9 Thousand | -1.67 Million | - | - |
| Stock-based compensation | 6.76 Million | 16.04 Million | - | - | - | - |
| Change in working capital | -8.92 Million | -26.18 Million | -38.28 Million | 10.67 Million | -87.99 Million | -3.36 Million |
| Other non-cash items | 10.26 Million | 12.29 Million | 15.19 Million | 29.23 Million | 18.14 Million | 47.57 Million |
| Investing Cash Flow | -56.62 Million | -74.11 Million | -48.73 Million | -21.88 Million | 52.66 Million | -20.49 Million |
| Investments in PPE | -54.98 Million | -69.11 Million | -47.75 Million | -29.92 Million | -44.82 Million | -18.86 Million |
| Acquisitions | 3.82 Million | 2.38 Million | -972.39 Thousand | 10.48 Million | - | - |
| Investment purchases | -5.46 Million | - | - | - | - | - |
| Sales/Maturities of investments | -3.82 Million | - | - | - | - | - |
| Other Investing Activities | 3.82 Million | -7.38 Million | -3.61 Million | -2.44 Million | 97.49 Million | -1.63 Million |
| Financing Cash Flow | -144.6 Million | -175.37 Million | -76.2 Million | -56.38 Million | -92.63 Million | -17.87 Million |
| Debt repayment | -120.83 Thousand | -721.83 Thousand | -817.42 Thousand | -2.12 Million | -12.92 Million | -4.55 Million |
| Dividends payments | -68.21 Million | -97.93 Million | - | - | -79.7 Million | -13.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.18 Million | -76.71 Million | -75.38 Million | -54.26 Million | -12.92 Million | - |
| Accounts receivables | 1.55 Million | -1.97 Million | -12.53 Million | 66.99 Million | -7.33 Million | -15.9 Million |
| Accounts payables | -1.78 Million | 12.59 Million | -9.96 Million | 9.75 Million | - | - |
| Inventory | 4.18 Million | -33.91 Million | -17.23 Million | -7.28 Million | -10.33 Million | 14.62 Million |
| Other working capital | -12.87 Million | -2.89 Million | 1.45 Million | -58.79 Million | -70.32 Million | -2.08 Million |
| Cash at beginning of period | 162.09 Million | 190.56 Million | 128.1 Million | 17.02 Million | 40.05 Million | 30.88 Million |
| Cash at end of period | 150.12 Million | 162.09 Million | 190.56 Million | 131.85 Million | 17.02 Million | 40.05 Million |
| Capital Expenditure | -54.98 Million | -69.11 Million | -47.75 Million | -29.92 Million | -44.82 Million | -18.86 Million |
| Effect of forex changes on cash | -1.15 Million | -8.01 Million | -5.64 Million | -518.1 Thousand | 3.22 Million | - |
| Net cash flow / Change in cash | -11.96 Million | -28.47 Million | 62.46 Million | 114.83 Million | -23.02 Million | 9.16 Million |
| Free Cash Flow | 135.43 Million | 159.91 Million | 145.27 Million | 163.69 Million | -31.11 Million | 28.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.09 Million | -16.62 Million | 5.1 Million | 56.58 Million | 20.4 Million | 17.21 Million |
| Depreciation & Amortization | 26.55 Million | 29.75 Million | 29.72 Million | 112.38 Million | 27.59 Million | 27.33 Million |
| Deferred income taxes | - | - | 8.96 Million | 13.33 Million | 5.5 Million | -1.62 Million |
| Stock-based compensation | 642.75 Thousand | 885.75 Thousand | 153.75 Thousand | 6.76 Million | 251.96 Thousand | 3.06 Million |
| Change in working capital | -29.22 Million | 5.64 Million | -4.04 Million | -8.92 Million | 21.96 Million | -1.89 Million |
| Other non-cash items | 82.15 Million | 65.76 Million | 1.87 Million | 10.26 Million | 2.86 Million | 2.71 Million |
| Investing Cash Flow | -967.41 Thousand | -9.21 Million | -17.54 Million | -56.62 Million | -8.99 Million | -14.87 Million |
| Investments in PPE | -1.76 Million | -8.98 Million | -11.85 Million | -54.98 Million | -12.08 Million | -15.37 Million |
| Acquisitions | 799.24 Thousand | -221.35 Thousand | 3.56 Million | 3.82 Million | -703.41 Thousand | 505.42 Thousand |
| Investment purchases | - | - | -5.46 Million | -5.46 Million | - | - |
| Sales/Maturities of investments | - | - | 1.9 Million | -3.82 Million | - | - |
| Other Investing Activities | 260.37 Thousand | -1.01 Million | -5.69 Million | 3.82 Million | 3.79 Million | -2.02 Million |
| Financing Cash Flow | -30.79 Million | -20.64 Million | -26.55 Million | -144.6 Million | -42.61 Million | -58.23 Million |
| Debt repayment | -1.47 Million | -3.83 Million | -3.19 Million | -120.83 Thousand | -4.17 Million | -745.57 Thousand |
| Dividends payments | -10.1 Million | - | -15.17 Million | -68.21 Million | -15.17 Million | -37.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.62 Million | -2.62 Million | -1.8 Million | -10.18 Million | -23.26 Million | -19.62 Million |
| Accounts receivables | -13.18 Million | -8.8 Million | 9.5 Million | 1.55 Million | 6.71 Million | -8.25 Million |
| Accounts payables | -4.01 Million | 1.23 Million | 197.81 Thousand | -1.78 Million | 1.87 Million | 3.71 Million |
| Inventory | -8.46 Million | 13.8 Million | -9.81 Million | 4.18 Million | 14.69 Million | 5.38 Million |
| Other working capital | -3.56 Million | -587.04 Thousand | -3.93 Million | -12.87 Million | -1.32 Million | -2.73 Million |
| Cash at beginning of period | 143.71 Million | 150.12 Million | 152.14 Million | 162.09 Million | 125.16 Million | 150.25 Million |
| Cash at end of period | 126.36 Million | 143.71 Million | 150.12 Million | 150.12 Million | 152.14 Million | 125.16 Million |
| Capital Expenditure | -1.76 Million | -8.98 Million | -11.85 Million | -54.98 Million | -12.08 Million | -15.37 Million |
| Effect of forex changes on cash | 604.55 Thousand | -7.8 Million | 298.97 Thousand | -1.15 Million | 5960.00 | 1.21 Million |
| Net cash flow / Change in cash | -17.34 Million | -6.4 Million | -2.01 Million | -11.96 Million | 26.97 Million | -25.08 Million |
| Free Cash Flow | 12.05 Million | 22.26 Million | 29.93 Million | 135.43 Million | 66.5 Million | 31.43 Million |
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