Jazan Energy and Development Company (6090.SR)
SAR 13.14
(-0.3%)
SAR 13.14
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.67 Million | -30.85 Million | 14.82 Million | -3.09 Million | -3.45 Million | 15.74 Million |
| Net Income | 1.75 Million | 19.56 Million | 15.06 Million | 12.86 Million | -12.9 Million | 3.62 Million |
| Depreciation & Amortization | 12.58 Million | 13.27 Million | 12.91 Million | 12.06 Million | 11.35 Million | 17.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.13 Million | -28.22 Million | 1.5 Million | -21.5 Million | -6.99 Million | 119.36 Thousand |
| Other non-cash items | -16.88 Million | -35.47 Million | -14.66 Million | -6.51 Million | 5.08 Million | 12.12 Million |
| Investing Cash Flow | 7.99 Million | 20.44 Million | -19.71 Million | -9.55 Million | 23.43 Million | -9.67 Million |
| Investments in PPE | -9.57 Million | -12.15 Million | -11.44 Million | -4.87 Million | -8.48 Million | -7.99 Million |
| Acquisitions | 122.26 Thousand | 33.39 Million | 300 Thousand | -3.09 Million | -39.91 Million | - |
| Investment purchases | -6.02 Million | -791.54 Thousand | - | -2.58 Million | -364.84 Thousand | -1.53 Million |
| Sales/Maturities of investments | 23.47 Million | -32.59 Million | - | 2.58 Million | 36.44 Million | - |
| Other Investing Activities | 17.56 Million | 32.59 Million | -8.56 Million | -1.58 Million | 35.75 Million | -9.67 Million |
| Financing Cash Flow | 16.41 Million | -2.9 Million | 13.82 Million | -1.53 Million | -5 Million | -3.46 Million |
| Debt repayment | -16.92 Million | -5.42 Million | -4.99 Million | -1.79 Million | -5 Million | -3.46 Million |
| Dividends payments | -261.82 Thousand | -5345.00 | -81.34 Thousand | -1994.00 | -628.00 | -7459.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -249.4 Thousand | 2.52 Million | 18.9 Million | 259.18 Thousand | 5.00 | -3.46 Million |
| Accounts receivables | 8.93 Million | 7.32 Million | -3.67 Million | -20.26 Million | 9.89 Million | 1 Million |
| Accounts payables | -318.67 Thousand | 5.27 Million | 2.83 Million | -1.58 Million | -6.84 Million | 12 Million |
| Inventory | -14.79 Million | -15.82 Million | 2.33 Million | 338.38 Thousand | -7.18 Million | -12.27 Million |
| Other working capital | -951.68 Thousand | -25 Million | 14.99 Thousand | -1.24 Million | -2.85 Million | -607.15 Thousand |
| Cash at beginning of period | 2.04 Million | 15.36 Million | 6.42 Million | 20.6 Million | 5.62 Million | 3.02 Million |
| Cash at end of period | 16.77 Million | 2.04 Million | 15.36 Million | 6.42 Million | 20.6 Million | 5.62 Million |
| Capital Expenditure | -9.57 Million | -12.15 Million | -11.44 Million | -4.87 Million | -8.48 Million | -7.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.72 Million | -13.31 Million | 8.93 Million | -14.17 Million | 14.97 Million | 2.59 Million |
| Free Cash Flow | -19.25 Million | -43.01 Million | 3.37 Million | -7.96 Million | -11.94 Million | 7.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.49 Million | -40.5 Million | -16.88 Million | 1.75 Million | 5.78 Million | 11.95 Million |
| Depreciation & Amortization | 3.18 Million | 3.18 Million | 3.45 Million | 12.58 Million | 2.99 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.68 Million | -12.04 Million | 9.11 Million | -7.13 Million | -2.38 Million | -14.44 Million |
| Other non-cash items | -18.84 Million | 32.55 Million | -2.62 Million | -16.88 Million | -8.25 Million | -6.84 Million |
| Investing Cash Flow | -453.27 Thousand | -902.32 Thousand | -1.81 Million | 7.99 Million | -3.29 Million | 13.34 Million |
| Investments in PPE | -428.27 Thousand | -852.32 Thousand | -1.29 Million | -9.57 Million | -2.21 Million | -4.12 Million |
| Acquisitions | - | - | 122.26 Thousand | 122.26 Thousand | - | - |
| Investment purchases | -25 Thousand | -50 Thousand | -859.97 Thousand | -6.02 Million | -500 Thousand | -2.72 Million |
| Sales/Maturities of investments | - | - | 213.64 Thousand | 23.47 Million | -211.63 Thousand | 20.38 Million |
| Other Investing Activities | -25 Thousand | -50 Thousand | -1.38 Million | 17.56 Million | -369.32 Thousand | -195 Thousand |
| Financing Cash Flow | -691.47 Thousand | -125.69 Thousand | 20.96 Million | 16.41 Million | -2.28 Million | -3852.00 |
| Debt repayment | -691.47 Thousand | -124.7 Thousand | -21 Million | -16.92 Million | -2.06 Million | - |
| Dividends payments | -990.00 | -990.00 | -4620.00 | -261.82 Thousand | -3355.00 | -3852.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -990.00 | - | 21 Million | - | -219.07 Thousand | - |
| Accounts receivables | -3.26 Million | -1.95 Million | 6.86 Million | 8.93 Million | 12.73 Million | -5.7 Million |
| Accounts payables | 2.16 Million | -3.65 Million | 3.27 Million | -318.67 Thousand | -3.38 Million | -4.7 Million |
| Inventory | 22.64 Million | -2.26 Million | -4.9 Million | -14.79 Million | -7.79 Million | -4.03 Million |
| Other working capital | 136.95 Thousand | -4.25 Million | 3.88 Million | -951.68 Thousand | -3.94 Million | -71.79 Thousand |
| Cash at beginning of period | 2.31 Million | 16.77 Million | 4.56 Million | 2.04 Million | 11.99 Million | 4.98 Million |
| Cash at end of period | 9.88 Million | 2.31 Million | 16.77 Million | 16.77 Million | 4.56 Million | 11.99 Million |
| Capital Expenditure | -428.27 Thousand | -852.32 Thousand | -1.29 Million | -9.57 Million | -2.21 Million | -4.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.57 Million | -14.45 Million | 12.21 Million | 14.72 Million | -7.43 Million | 7.01 Million |
| Free Cash Flow | 8.28 Million | -14.28 Million | -8.22 Million | -19.25 Million | -4.06 Million | -10.45 Million |
002622
SGH
7507
UNJCF
8908
002196