Al Gassim Investment Holding Company (6020.SR)
SAR 18.32
(-0.87%)
SAR 18.32
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.73 Million | 18.01 Million | -9.63 Million | 5.6 Million | 7.64 Million | 6.61 Million |
| Net Income | -6.71 Million | 15.5 Million | 8.59 Million | -582.92 Thousand | -14.07 Million | -7.71 Million |
| Depreciation & Amortization | 2.18 Million | 2.47 Million | 2.57 Million | 1.58 Million | 1.53 Million | 2.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Million | 13.94 Million | -11.57 Million | 2.77 Million | -3.35 Million | 5.87 Million |
| Other non-cash items | 11.12 Million | -13.91 Million | -9.23 Million | 1.82 Million | 23.53 Million | 14.32 Million |
| Investing Cash Flow | 25.77 Million | -25.42 Million | 124.77 Thousand | 2.77 Million | 7.25 Million | -15.09 Million |
| Investments in PPE | -8103.00 | -492.67 Thousand | -70.95 Thousand | -674.63 Thousand | -10.81 Million | -105.6 Thousand |
| Acquisitions | 786.51 Thousand | 70.52 Thousand | 195.73 Thousand | 11.95 Thousand | 50.56 Thousand | 96.26 Thousand |
| Investment purchases | -26.19 Million | -25 Million | - | -513.39 Thousand | -1.8 Million | -15.08 Million |
| Sales/Maturities of investments | 25 Million | -70.52 Thousand | - | 501.43 Thousand | 9 Million | - |
| Other Investing Activities | 26.19 Million | 70.52 Thousand | 195.73 Thousand | 3.44 Million | 10.81 Million | -15.09 Million |
| Financing Cash Flow | -77.04 Thousand | -72.44 Thousand | -90.42 Thousand | -71.05 Thousand | 3.76 Million | 3.58 Million |
| Debt repayment | - | - | - | - | - | -3.58 Million |
| Dividends payments | -77.04 Thousand | -72.44 Thousand | -90.42 Thousand | -71.05 Thousand | - | - |
| Common Stock Repurchased | -77.04 Thousand | -72.44 Thousand | -90.42 Thousand | -71.05 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.04 Thousand | -72.44 Thousand | -90.42 Thousand | -71.05 Thousand | 3.76 Million | 3.58 Million |
| Accounts receivables | 2.45 Million | 13.72 Million | -11.02 Million | 2.88 Million | 52.01 Thousand | 6.29 Million |
| Accounts payables | -43.16 Thousand | -127.52 Thousand | 11.02 Million | -45 Thousand | 197.05 Thousand | -242.13 Thousand |
| Inventory | 83 Thousand | 50.91 Thousand | 102.61 Thousand | 90.22 Thousand | 7173.00 | 1.06 Million |
| Other working capital | -486.93 Thousand | 296.73 Thousand | -11.67 Million | -156.23 Thousand | -3.6 Million | -1.25 Million |
| Cash at beginning of period | 11.62 Million | 19.1 Million | 28.88 Million | 20.57 Million | 1.92 Million | 6.81 Million |
| Cash at end of period | 44.06 Million | 11.62 Million | 19.28 Million | 28.88 Million | 20.57 Million | 1.92 Million |
| Capital Expenditure | -8103.00 | -492.67 Thousand | -70.95 Thousand | -674.63 Thousand | -10.81 Million | -105.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.43 Million | -7.48 Million | -9.59 Million | 8.3 Million | 18.65 Million | -4.89 Million |
| Free Cash Flow | 6.72 Million | 17.52 Million | -9.7 Million | 4.92 Million | -3.16 Million | 6.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | 709.3 Thousand | -6.71 Million | -5.66 Million | 851.73 Thousand | 1.13 Million |
| Depreciation & Amortization | 461.59 Thousand | 469.01 Thousand | 2.18 Million | 555.59 Thousand | 551.26 Thousand | 545.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.34 Million | 11.02 Million | 2 Million | 9.99 Million | -2.72 Million | -16.44 Million |
| Other non-cash items | 3.93 Million | -582.64 Thousand | 11.12 Million | -3.63 Million | 731.59 Thousand | -1.69 Million |
| Investing Cash Flow | -4870.00 | 638.69 Thousand | 25.77 Million | 13.2 Million | 19.58 Thousand | 21.91 Million |
| Investments in PPE | -4870.00 | -1347.00 | -8103.00 | -869.00 | -5843.00 | -1391.00 |
| Acquisitions | - | 57.39 Thousand | 786.51 Thousand | 46.39 Thousand | 25.43 Thousand | - |
| Investment purchases | - | - | -26.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | 25 Million | 25 Million | 1 Million | 11 Million |
| Other Investing Activities | -462.64 Thousand | 639 Thousand | 26.19 Million | -11.84 Million | 25.43 Thousand | 10.91 Million |
| Financing Cash Flow | -6974.00 | -22.63 Thousand | -77.04 Thousand | -19.42 Thousand | -33.81 Thousand | -8113.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6974.00 | -22.63 Thousand | -77.04 Thousand | -19.42 Thousand | -33.81 Thousand | -8113.00 |
| Common Stock Repurchased | -6974.00 | -22.63 Thousand | -77.04 Thousand | -19.42 Thousand | -33.81 Thousand | -8113.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6974.00 | -23 Thousand | -77.04 Thousand | -19.42 Thousand | -33.81 Thousand | -8113.00 |
| Accounts receivables | -1.76 Million | 7.13 Million | 2.45 Million | 10.72 Million | -1.97 Million | -13.69 Million |
| Accounts payables | - | - | -43.16 Thousand | - | -40.36 Thousand | -5901.00 |
| Inventory | 266.00 | 418.00 | 83 Thousand | 1278.00 | -534.00 | -233.00 |
| Other working capital | -2.58 Million | 3.84 Million | -486.93 Thousand | -738.45 Thousand | -708.08 Thousand | -2.74 Million |
| Cash at beginning of period | 56.1 Million | 44.06 Million | 11.62 Million | 4.31 Million | 45.61 Million | 40.16 Million |
| Cash at end of period | 51.62 Million | 56.1 Million | 44.06 Million | 44.06 Million | 45.01 Million | 45.61 Million |
| Capital Expenditure | -4870.00 | -1347.00 | -8103.00 | -869.00 | -5843.00 | -1391.00 |
| Effect of forex changes on cash | - | - | - | -25 Million | - | - |
| Net cash flow / Change in cash | -4.48 Million | 12.04 Million | 32.43 Million | 39.75 Million | -599.81 Thousand | 5.44 Million |
| Free Cash Flow | -4.47 Million | 11.42 Million | 6.72 Million | 10.86 Million | -591.42 Thousand | -16.45 Million |
000566
161390
002925
KNM
002177
YOSH