Saudi Fisheries Company (6050.SR)
SAR 22.56
(-0.44%)
SAR 22.56
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.82 Million | -47.8 Million | 30.87 Million | -22.93 Million | -15.46 Million | -80.23 Million |
| Net Income | -83.09 Million | -65.99 Million | -31.23 Million | -42.21 Million | -33.02 Million | -37.25 Million |
| Depreciation & Amortization | 11.77 Million | 11.41 Million | 10.69 Million | 10.85 Million | 10.13 Million | 8.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.12 Million | -94.9 Thousand | 59.64 Million | 8.91 Million | 5.19 Million | -49.34 Million |
| Other non-cash items | 37.43 Million | 6.87 Million | -8.23 Million | -483.97 Thousand | 2.22 Million | -42.98 Million |
| Investing Cash Flow | 35.29 Million | 17.17 Million | -41.39 Million | -12.51 Million | -10.69 Million | 39.05 Million |
| Investments in PPE | -1.94 Million | -3.83 Million | -41.39 Million | -12.81 Million | -10.69 Million | -1.37 Million |
| Acquisitions | 830.43 Thousand | - | - | 502.49 Thousand | - | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30.6 Million | 20 Million | 75 Million | - | - | 40.37 Million |
| Other Investing Activities | 2.37 Million | 1 Million | -75 Million | -200.89 Thousand | - | 39.05 Million |
| Financing Cash Flow | 5.75 Million | 27.15 Million | -4.43 Million | 218.46 Million | -6.06 Million | 77.66 Million |
| Debt repayment | -10.07 Million | -1.41 Million | -1.41 Million | -82.73 Million | -5.49 Million | -79.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.18 Thousand | -55.52 Thousand | - | -66.16 Thousand | - |
| Common Stock Issuance | - | - | - | 299.66 Million | - | - |
| Other Financing Activities | -2.97 Million | 28.57 Million | -2.96 Million | 1.53 Million | -566.16 Thousand | 77.66 Million |
| Accounts receivables | -3 Million | 312.23 Thousand | -12.79 Million | 3.47 Million | 19.16 Million | -29.19 Million |
| Accounts payables | 3.55 Million | -131.2 Thousand | 18.3 Million | 2.75 Million | -1.92 Million | -18.24 Million |
| Inventory | -4.82 Million | -6.37 Million | -20.86 Million | 1.76 Million | -7.82 Million | 1.44 Million |
| Other working capital | -8.84 Million | 6.09 Million | 75 Million | 917.52 Thousand | -4.21 Million | -3.34 Million |
| Cash at beginning of period | 1.85 Million | 5.33 Million | 20.28 Million | 7.27 Million | 39.5 Million | 3.02 Million |
| Cash at end of period | 3.08 Million | 1.85 Million | 5.33 Million | 190.28 Million | 7.27 Million | 39.5 Million |
| Capital Expenditure | -1.94 Million | -3.83 Million | -41.39 Million | -12.81 Million | -10.69 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.23 Million | -3.47 Million | -14.95 Million | 183 Million | -32.22 Million | 36.47 Million |
| Free Cash Flow | -41.76 Million | -51.63 Million | -10.51 Million | -35.75 Million | -26.15 Million | -81.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.81 Million | -8.35 Million | -83.09 Million | -51.5 Million | -33.78 Million | 750.47 Thousand |
| Depreciation & Amortization | 2.79 Million | 2.81 Million | 11.77 Million | 3.28 Million | 2.69 Million | 2.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.77 Million | 2.16 Million | -13.12 Million | 7.33 Million | 7.38 Million | -3.79 Million |
| Other non-cash items | -6.46 Million | 1.62 Million | 37.43 Million | 25.93 Million | 21.45 Million | -12.78 Million |
| Investing Cash Flow | 1.23 Million | 579.94 Thousand | 35.29 Million | 10.25 Million | -430.03 Thousand | 1.5 Million |
| Investments in PPE | -68.33 Thousand | -7551.00 | -1.94 Million | -78.92 Thousand | -162.22 Thousand | -653.54 Thousand |
| Acquisitions | - | - | 830.43 Thousand | 260.87 Thousand | - | 569.56 Thousand |
| Investment purchases | - | - | - | - | - | -569.56 Thousand |
| Sales/Maturities of investments | 1.3 Million | - | 30.6 Million | 4.27 Million | 301.75 Thousand | 2.03 Million |
| Other Investing Activities | 1.3 Million | 587.5 Thousand | 2.37 Million | 10.33 Million | -569.56 Thousand | 125.31 Thousand |
| Financing Cash Flow | 18.46 Million | -722.71 Thousand | 5.75 Million | -4.09 Million | 1.65 Million | 5.12 Million |
| Debt repayment | -19 Million | -49.83 Thousand | -10.07 Million | -3.8 Million | -2.56 Million | -7.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.46 Million | -1577.00 | -2.97 Million | -4.16 Million | 4.21 Million | 12.31 Million |
| Accounts receivables | 801.77 Thousand | -358.34 Thousand | -3 Million | 165.45 Thousand | 4.91 Million | -8.99 Million |
| Accounts payables | 2.03 Million | 3.34 Million | 3.55 Million | 4.3 Million | 2.42 Million | 4.01 Million |
| Inventory | 7.22 Million | -818.43 Thousand | -4.82 Million | 804.21 Thousand | 39.16 Thousand | 1.19 Million |
| Other working capital | -289.95 Thousand | -194.5 Thousand | -8.84 Million | 2.05 Million | -240.8 Thousand | 1.00 |
| Cash at beginning of period | 586.76 Thousand | 3.08 Million | 1.85 Million | 720.82 Thousand | 1.75 Million | 8.05 Million |
| Cash at end of period | 20.05 Million | 586.76 Thousand | 3.08 Million | 3.08 Million | 720.82 Thousand | 1.75 Million |
| Capital Expenditure | -68.33 Thousand | -7551.00 | -1.94 Million | -78.92 Thousand | -162.22 Thousand | -653.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.46 Million | -2.5 Million | 1.23 Million | 2.36 Million | -1.03 Million | -6.3 Million |
| Free Cash Flow | -305.33 Thousand | -2.36 Million | -41.76 Million | -3.88 Million | -2.41 Million | -13.59 Million |
0104
6040
SFT
TAU
600057
INRN