Al-Jouf Agricultural Development Co. (6070.SR)
SAR 60.9
(1.0%)
SAR 60.9
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.19 Million | 76.29 Million | 29.65 Million | 33.77 Million | 79.97 Million | 79.33 Million |
| Net Income | 61.96 Million | 57.3 Million | 22.23 Million | 21.35 Million | -15.41 Million | 43.73 Million |
| Depreciation & Amortization | 49.42 Million | 40.63 Million | 34.49 Million | 38.25 Million | 44.7 Million | 77.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.38 Million | -24 Million | -19.37 Million | -15.86 Million | 37.39 Million | -42.08 Million |
| Other non-cash items | -3.8 Million | 2.37 Million | -7.7 Million | -9.96 Million | 13.29 Million | 344.72 Thousand |
| Investing Cash Flow | -179.23 Million | -151.2 Million | -51.9 Million | -20.16 Million | -35.83 Million | -44.73 Million |
| Investments in PPE | -179.28 Million | -151.77 Million | -51.93 Million | -20.47 Million | -38.77 Million | -45.37 Million |
| Acquisitions | 49.99 Thousand | 570.27 Thousand | 36.93 Thousand | 305.37 Thousand | 2.94 Million | 640.98 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49.99 Thousand | 501.17 Thousand | 36.93 Thousand | 301.97 Thousand | 2.94 Million | 640.98 Thousand |
| Financing Cash Flow | 109.86 Million | 88.61 Million | -7.44 Million | -31.32 Million | -46.77 Million | -36.41 Million |
| Debt repayment | -126.81 Million | -4.04 Million | -4.3 Million | -1.3 Million | -1.63 Million | -5.87 Million |
| Dividends payments | -14.78 Million | -15.03 Million | -2.74 Million | -30 Million | -45 Million | -30.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.16 Million | 107.69 Million | -400.93 Thousand | -20.97 Thousand | -146.49 Thousand | -519.55 Thousand |
| Accounts receivables | -6.99 Million | 16.69 Million | -20.29 Million | -13.84 Million | 56.74 Million | -45.46 Million |
| Accounts payables | 17.29 Million | 591.25 Thousand | 2.45 Million | 18.25 Million | -3.71 Million | -20.86 Million |
| Inventory | -59.36 Million | -41.11 Million | -3.67 Million | -16.97 Million | -7.96 Million | 12.72 Million |
| Other working capital | -3.32 Million | -167 Thousand | 2.13 Million | -3.3 Million | -7.66 Million | -54.8 Million |
| Cash at beginning of period | 31.73 Million | 18.02 Million | 47.72 Million | 65.43 Million | 68.06 Million | 69.87 Million |
| Cash at end of period | 17.55 Million | 31.73 Million | 18.02 Million | 47.72 Million | 65.43 Million | 68.06 Million |
| Capital Expenditure | -179.28 Million | -151.77 Million | -51.93 Million | -20.47 Million | -38.77 Million | -45.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.17 Million | 13.7 Million | -29.69 Million | -17.7 Million | -2.63 Million | -1.81 Million |
| Free Cash Flow | -124.08 Million | -75.47 Million | -22.28 Million | 13.3 Million | 41.2 Million | 33.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.56 Million | 32.92 Million | 61.96 Million | 16.48 Million | 24.01 Million | 5.94 Million |
| Depreciation & Amortization | 22.51 Million | 13.49 Million | 49.42 Million | 11.47 Million | 12.98 Million | 13.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.96 Million | -28.05 Million | -52.38 Million | -30.75 Million | 4.74 Million | 10.2 Million |
| Other non-cash items | 60.06 Million | 59.68 Million | -3.8 Million | -7.19 Million | -641.99 Thousand | -8.05 Million |
| Investing Cash Flow | -17.74 Million | -24.17 Million | -179.23 Million | -37.98 Million | -52.39 Million | -39.91 Million |
| Investments in PPE | -17.74 Million | -24.17 Million | -179.28 Million | -36.51 Million | -19.35 Million | -13.76 Million |
| Acquisitions | - | - | 49.99 Thousand | -1.47 Million | 1.52 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | -24.17 Million | 49.99 Thousand | -1.47 Million | -34.56 Million | -26.15 Million |
| Financing Cash Flow | -8.35 Million | -1.85 Million | 109.86 Million | 51.49 Million | 13.57 Million | 2.35 Million |
| Debt repayment | -6.06 Million | -7.66 Million | -126.81 Million | -11.56 Million | -20.53 Million | -2.22 Million |
| Dividends payments | -13.87 Million | -8.12 Million | -14.78 Million | -172.12 Thousand | -6200.00 | -14.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Million | -727.47 Thousand | - | 360.9 Thousand | 34.11 Million | 19.18 Million |
| Accounts receivables | 14.12 Million | -39.88 Million | -6.99 Million | 31.53 Million | -39.53 Million | 22.42 Million |
| Accounts payables | 1.59 Million | 42.56 Million | 17.29 Million | -45.38 Million | 6.72 Million | 6.42 Million |
| Inventory | -33.69 Million | -27.6 Million | -59.36 Million | -5.59 Million | 32.56 Million | -31.48 Million |
| Other working capital | 13.01 Million | -3.13 Million | -3.32 Million | -11.3 Million | 4.98 Million | 12.83 Million |
| Cash at beginning of period | 17.66 Million | 17.55 Million | 31.73 Million | 14.04 Million | 11.76 Million | 28.11 Million |
| Cash at end of period | 21.73 Million | 17.66 Million | 17.55 Million | 17.55 Million | 14.04 Million | 11.76 Million |
| Capital Expenditure | -17.74 Million | -24.17 Million | -179.28 Million | -36.51 Million | -19.35 Million | -13.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.07 Million | 106.17 Thousand | -14.17 Million | 3.51 Million | 2.27 Million | -16.34 Million |
| Free Cash Flow | 12.42 Million | 1.96 Million | -124.08 Million | -46.51 Million | 21.75 Million | 7.44 Million |
601567
NZAUF
DAIOS
6154
9380
MSEX