Ash-Sharqiyah Development Co. (6060.SR)
SAR 19.7
(-0.61%)
SAR 19.7
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -4.31 Million | -2.21 Million | -566.4 Thousand | -6.13 Million | -5.17 Million |
| Net Income | -185.74 Thousand | -3.19 Million | -4.18 Million | -2.22 Million | -67.47 Million | -6.71 Million |
| Depreciation & Amortization | 648.17 Thousand | 634.51 Thousand | 642.97 Thousand | 662.54 Thousand | 1.11 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Million | -1.8 Million | 1.3 Million | 987.64 Thousand | -4.17 Million | 177.49 Thousand |
| Other non-cash items | 135.44 Thousand | 56.92 Thousand | 20.5 Thousand | 5525.00 | 64.4 Million | 1.53 Million |
| Investing Cash Flow | -140.02 Million | - | -2994.00 | 198.32 Thousand | 544.4 Thousand | 678.93 Thousand |
| Investments in PPE | -21.51 Thousand | - | -2994.00 | -5547.00 | - | -7700.00 |
| Acquisitions | 986.00 | - | - | 203.87 Thousand | 544.4 Thousand | 686.63 Thousand |
| Investment purchases | -140 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 986.00 | - | - | 203.87 | 544.40 | 678.93 Thousand |
| Financing Cash Flow | 204.04 Million | 4.44 Million | 2.36 Million | 408.76 Thousand | 5.09 Million | 4.95 Million |
| Debt repayment | -16.74 Million | -6.74 Million | - | - | -6 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 221.15 Million | - | - | - | - | - |
| Other Financing Activities | 204.4 Thousand | 11.19 Million | 2.36 Million | 408.76 Thousand | 11.09 Million | 4.95 Million |
| Accounts receivables | -1.15 Million | -232.8 Thousand | 2496.00 | 8500.00 | 48.97 Thousand | -1 Million |
| Accounts payables | -5.01 Million | -1.57 Million | 1.3 Million | 55.91 Thousand | -3.37 Million | -1.16 Million |
| Inventory | - | - | - | - | - | 53.84 Thousand |
| Other working capital | 4.51 Million | -2302.26 | - | 923.22 Thousand | -849.77 Thousand | 2.29 Million |
| Cash at beginning of period | 408.9 Thousand | 272.61 Thousand | 124.71 Thousand | 84.02 Thousand | 572.64 Thousand | 120.99 Thousand |
| Cash at end of period | 63.37 Million | 408.9 Thousand | 272.61 Thousand | 124.71 Thousand | 84.02 Thousand | 572.64 Thousand |
| Capital Expenditure | -21.51 Thousand | - | -2994.00 | -5547.00 | - | -7700.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.96 Million | 136.28 Thousand | 147.9 Thousand | 40.68 Thousand | -488.62 Thousand | 451.65 Thousand |
| Free Cash Flow | -1.08 Million | -4.31 Million | -2.21 Million | -571.95 Thousand | -6.13 Million | -5.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Million | 1.19 Million | -185.74 Thousand | 1.67 Million | 175.82 Thousand | -1.22 Million |
| Depreciation & Amortization | 279.56 Thousand | 271.12 Thousand | 648.17 Thousand | 193.64 Thousand | 153.5 Thousand | 151.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.41 Million | -3.44 Million | -1.65 Million | 34.33 Thousand | 3.95 Million | -5.77 Million |
| Other non-cash items | -7.21 Million | 4.04 Million | 135.44 Thousand | -27.96 Thousand | 41.62 Thousand | 26.66 Thousand |
| Investing Cash Flow | -607.29 Thousand | 39.73 Million | -140.02 Million | -139.99 Million | 5.01 Million | -5.04 Million |
| Investments in PPE | 1030.00 | -262.45 Thousand | -21.51 Thousand | - | -15.73 Thousand | -5779.00 |
| Acquisitions | - | - | 986.00 | 986.00 | - | - |
| Investment purchases | -608.32 Thousand | - | -140 Million | -140 Million | 5.03 Million | -5.03 Million |
| Sales/Maturities of investments | - | 40 Million | - | - | - | - |
| Other Investing Activities | -870 Thousand | 39.73 Million | 986.00 | 986.00 | 5035.63 | -5035.63 |
| Financing Cash Flow | - | - | 204.04 Million | -358.71 Thousand | -10.79 Million | 215.13 Million |
| Debt repayment | - | - | -16.74 Million | -1.00 | - | -16.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 221.15 Million | - | - | 221.15 Million |
| Other Financing Activities | - | - | 204.4 Thousand | -358.72 | -10.79 Million | 10.73 Million |
| Accounts receivables | -8.93 Million | -2.75 Million | -1.15 Million | 444 Thousand | -323.61 Thousand | -1.25 Million |
| Accounts payables | 13.56 Million | -689.63 Thousand | -5.01 Million | -159.35 Thousand | -481.09 Thousand | -4.51 Million |
| Inventory | -18.04 Million | - | - | - | - | - |
| Other working capital | -18.04 Million | - | 4.51 Million | -250.32 Thousand | 4.76 Million | - |
| Cash at beginning of period | 101.18 Million | 63.37 Million | 408.9 Thousand | 201.86 Million | 203.31 Million | 26.81 Thousand |
| Cash at end of period | 85.89 Million | 101.18 Million | 63.37 Million | 63.37 Million | 201.86 Million | 203.31 Million |
| Capital Expenditure | 1030.00 | -262.45 Thousand | -21.51 Thousand | - | -15.73 Thousand | -5779.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.28 Million | 37.81 Million | 62.96 Million | -138.48 Million | -1.44 Million | 203.28 Million |
| Free Cash Flow | -14.68 Million | -2.18 Million | -1.08 Million | 1.87 Million | 4.31 Million | -6.82 Million |
MMLF
MLMZF
6856
1448
EFIN
IIL