Tabuk Agricultural Development Company (6040.SR)
SAR 15.26
(0.13%)
SAR 15.26
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.83 Million | -19.45 Million | -76.56 Million | 31.5 Million | 8.54 Million | -55.37 Million |
| Net Income | 83.88 Million | -49.63 Million | -73.37 Million | -45.69 Million | -179.78 Million | -62.09 Million |
| Depreciation & Amortization | 22.65 Million | 27.69 Million | 27.13 Million | 29.45 Million | 31.24 Million | 30.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.07 Million | -6.24 Million | -50.74 Million | 31.02 Million | 17.19 Million | -39.15 Million |
| Other non-cash items | -141.45 Million | 8.73 Million | 20.41 Million | 16.72 Million | 139.89 Million | 6.72 Million |
| Investing Cash Flow | 12.87 Million | -31.76 Million | -17.1 Million | -34.26 Million | 28.64 Million | 61.24 Million |
| Investments in PPE | -16.13 Million | -32.24 Million | -13.52 Million | -38.47 Million | -66.63 Million | -27.71 Million |
| Acquisitions | 28.69 Million | 479.15 Thousand | 24.96 Million | 467.74 Thousand | 968.71 Thousand | 162.64 Thousand |
| Investment purchases | -28.69 Million | - | -24.96 Million | -467.74 Thousand | 47.35 Million | -17.31 Million |
| Sales/Maturities of investments | 28.69 Million | - | 5 Million | 3.72 Million | 47.96 Million | 98.4 Million |
| Other Investing Activities | 313.71 Thousand | 479.15 Thousand | -8.57 Million | 485.64 Thousand | -1 Million | 61.24 Million |
| Financing Cash Flow | 7.83 Million | -1.27 Million | 146.7 Million | 4.86 Million | -39.08 Million | -6.1 Million |
| Debt repayment | -1.81 Million | -1.66 Million | -21.41 Million | -2.85 Million | -5.66 Million | -8.95 Million |
| Dividends payments | -36.35 Thousand | -48.99 Thousand | -35.23 Thousand | - | -73.16 Thousand | -74.82 Thousand |
| Common Stock Repurchased | - | - | -6.79 Million | - | - | - |
| Common Stock Issuance | - | - | 150 Million | - | - | - |
| Other Financing Activities | -283.7 Thousand | 447.44 Thousand | 24.95 Million | 7.71 Million | -33.35 Million | -6.1 Million |
| Accounts receivables | 3.38 Million | 1.89 Million | -70.59 Thousand | -1.67 Million | -7.15 Million | 3.54 Million |
| Accounts payables | 10.78 Million | 4.58 Million | -32.43 Million | 4.42 Million | 12.85 Million | -8.39 Million |
| Inventory | -5.23 Million | -16.97 Million | -1.16 Million | 17.48 Million | 253.59 Thousand | -28.25 Million |
| Other working capital | 12.14 Million | 4.24 Million | -17.07 Million | 10.8 Million | 11.24 Million | -6.04 Million |
| Cash at beginning of period | 4.71 Million | 57.2 Million | 4.17 Million | 2.06 Million | 3.21 Million | 3.45 Million |
| Cash at end of period | 9.48 Million | 4.71 Million | 57.2 Million | 4.17 Million | 1.31 Million | 3.21 Million |
| Capital Expenditure | -16.13 Million | -32.24 Million | -13.52 Million | -38.47 Million | -66.63 Million | -27.71 Million |
| Effect of forex changes on cash | -2.11 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.76 Million | -52.48 Million | 53.03 Million | 2.1 Million | -1.9 Million | -237.86 Thousand |
| Free Cash Flow | -29.97 Million | -51.69 Million | -90.09 Million | -6.96 Million | -58.09 Million | -83.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.76 Million | -9.19 Million | 83.88 Million | -29.2 Million | 133.96 Million | -8.15 Million |
| Depreciation & Amortization | 4.9 Million | 4.96 Million | 22.65 Million | 7.85 Million | 2.97 Million | 5.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.15 Million | -31.47 Million | 21.07 Million | 7.66 Million | 7.76 Million | -1.07 Million |
| Other non-cash items | 8.39 Million | 68.93 Million | -141.45 Million | 11.79 Million | -153.56 Million | -2.29 Million |
| Investing Cash Flow | -5.99 Million | -1.24 Million | 12.87 Million | -1.28 Million | -1.59 Million | -8.35 Million |
| Investments in PPE | -5.99 Million | -1.24 Million | -16.13 Million | -1.55 Million | -1.59 Million | -8.66 Million |
| Acquisitions | - | - | 28.69 Million | 271.05 Thousand | - | 313.71 Thousand |
| Investment purchases | - | - | -28.69 Million | - | - | - |
| Sales/Maturities of investments | - | - | 28.69 Million | 28.69 Million | - | - |
| Other Investing Activities | - | - | 313.71 Thousand | -28.69 Million | - | 313.71 Thousand |
| Financing Cash Flow | 10.49 Million | 29.99 Million | 7.83 Million | 9.67 Million | 5134.00 | -594.33 Thousand |
| Debt repayment | -10.5 Million | -30 Million | -1.81 Million | -10 Million | -6296.00 | -574.72 Thousand |
| Dividends payments | -5412.00 | - | -36.35 Thousand | -26.71 Thousand | -1162.00 | -4473.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3616.00 | - | -283.7 Thousand | 9.71 Million | 6296.00 | -15.14 Thousand |
| Accounts receivables | -2.06 Million | 789.37 Thousand | 3.38 Million | 3.78 Million | 10.69 Million | -14.18 Million |
| Accounts payables | 6.9 Million | -5.33 Million | 10.78 Million | -1.94 Million | 10.19 Million | 399.75 Thousand |
| Inventory | -188.99 Thousand | -18.01 Million | -5.23 Million | -12.88 Million | 19.4 Million | -4.2 Million |
| Other working capital | -495.64 Thousand | -9.55 Million | 12.14 Million | 18.7 Million | -32.52 Million | 16.92 Million |
| Cash at beginning of period | 1.37 Million | 9.48 Million | 4.71 Million | 2.98 Million | 15.53 Million | 30.15 Million |
| Cash at end of period | 571.17 Thousand | 1.37 Million | 9.48 Million | 9.48 Million | 2.98 Million | 15.53 Million |
| Capital Expenditure | -5.99 Million | -1.24 Million | -16.13 Million | -1.55 Million | -1.59 Million | -8.66 Million |
| Effect of forex changes on cash | - | - | -2.11 Million | - | -2.11 Million | - |
| Net cash flow / Change in cash | -804.43 Thousand | -8.11 Million | 4.76 Million | 6.5 Million | -12.55 Million | -14.62 Million |
| Free Cash Flow | -11.29 Million | -38.1 Million | -29.97 Million | -3.44 Million | -10.44 Million | -14.34 Million |
SFT
STAF
9616
INRN
6050
0104