SAR 13.92
(0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -113.78 Million | -21.83 Million | 96.92 Million | 49.25 Million | 10.27 Million | 757.93 Thousand |
Net Income | 135.31 Million | 136.33 Million | 84.22 Million | 64.37 Million | 23 Million | 17.51 Million |
Depreciation & Amortization | 4.69 Million | 4.33 Million | 2.89 Million | 2.41 Million | 2.24 Million | 2.7 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -268.37 Million | -167.7 Million | 2.91 Million | -27.14 Million | -27.77 Million | -21.33 Million |
Other non-cash items | 14.57 Million | 5.19 Million | 6.88 Million | 60.1 Million | 77.1 Million | 29.45 Million |
Investing Cash Flow | -45.02 Million | -19.98 Million | -21.78 Million | -37.21 Million | -45.46 Million | -600.25 Thousand |
Investments in PPE | -47.43 Million | -19.98 Million | -21.8 Million | -36.71 Million | -45.46 Million | -609.42 Thousand |
Acquisitions | - | - | 19.08 Thousand | 15.96 Thousand | - | 9162.00 |
Investment purchases | - | - | - | -516.65 Thousand | - | - |
Sales/Maturities of investments | 2410.00 | - | - | 433.68 Thousand | - | - |
Other Investing Activities | 2.4 Million | 540 Thousand | 19.08 Thousand | -433.68 Thousand | - | 9162.00 |
Financing Cash Flow | 143.1 Million | 39.57 Million | -16.23 Million | -4.84 Million | 31.61 Million | 2.71 Million |
Debt repayment | -2.17 Million | -65.57 Million | -16.14 Million | -17.15 Million | -39.61 Million | -5.57 Million |
Dividends payments | -10.5 Million | -26 Million | -32.37 Million | -22 Million | -8 Million | -1.5 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 2.17 Million | 131.14 Million | 32.29 Million | 13.00 | 43.35 Million | -1.36 Million |
Accounts receivables | -348.61 Million | -281.2 Million | -121.46 Million | -56.12 Million | -37.5 Million | -25.32 Million |
Accounts payables | 27.85 Million | 77.02 Million | 40.04 Million | 14.79 Million | -21.85 Million | 1.7 Million |
Inventory | -3.6 Million | 597.03 Thousand | 4.52 Million | -4.33 Million | -453.6 Thousand | 1.43 Million |
Other working capital | 56 Million | 35.87 Million | 79.82 Million | 18.51 Million | 32.03 Million | 847.7 Thousand |
Cash at beginning of period | 67.21 Million | 69.45 Million | 10.54 Million | 3.35 Million | 6.91 Million | 4.04 Million |
Cash at end of period | 51.5 Million | 67.21 Million | 69.45 Million | 10.54 Million | 3.35 Million | 6.91 Million |
Capital Expenditure | -47.43 Million | -19.98 Million | -21.8 Million | -36.71 Million | -45.46 Million | -609.42 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -15.71 Million | -2.24 Million | 58.91 Million | 7.19 Million | -3.56 Million | 2.87 Million |
Free Cash Flow | -161.22 Million | -41.82 Million | 75.12 Million | 12.54 Million | -35.18 Million | 148.51 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 58.77 Million | 29.68 Million | 135.31 Million | 41.64 Million | 34.68 Million | 31.25 Million |
Depreciation & Amortization | 1.56 Million | 1.54 Million | 4.69 Million | 1.52 Million | 1.16 Million | 787.49 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -75.46 Million | -136.44 Million | -268.37 Million | 25.62 Million | -48.77 Million | -81.05 Million |
Other non-cash items | 42.35 Million | 77 Million | 14.57 Million | 6.2 Million | 2.89 Million | 2.29 Million |
Investing Cash Flow | 37.57 Million | -2.23 Million | -45.02 Million | -27.71 Million | -10.03 Million | -5.67 Million |
Investments in PPE | -1.69 Million | -2.23 Million | -47.43 Million | -27.71 Million | -10.03 Million | -5.67 Million |
Acquisitions | 39.26 Million | - | - | - | - | -2.41 Million |
Investment purchases | - | - | - | - | - | 469.87 Thousand |
Sales/Maturities of investments | - | - | 2410.00 | -2.4 Million | - | 2.41 Million |
Other Investing Activities | 38 Million | -1.88 Million | 2.4 Million | 2.4 Million | -2.35 Million | -469.87 Thousand |
Financing Cash Flow | -14.19 Million | 90.88 Million | 143.1 Million | -44.68 Million | 23.77 Million | 43.17 Million |
Debt repayment | -14.19 Million | -90.88 Million | -2.17 Million | -46.86 Million | -23.77 Million | -43.17 Million |
Dividends payments | - | - | -10.5 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -31.69 Million | 91.51 Million | 2.17 Million | -44.68 Million | 47.55 Million | 86.34 Million |
Accounts receivables | -57.15 Million | -38.75 Million | -348.61 Million | -106.19 Million | -70.53 Million | -52.3 Million |
Accounts payables | -7.36 Million | -24.66 Million | 27.85 Million | 72.57 Million | -6.34 Million | -42.79 Million |
Inventory | 468.03 Thousand | -764.47 Thousand | -3.6 Million | -3.36 Million | -63.58 Thousand | -113.76 Thousand |
Other working capital | -11.41 Million | -72.25 Million | 56 Million | 62.61 Million | 28.16 Million | 14.16 Million |
Cash at beginning of period | 44.67 Million | 51.5 Million | 67.21 Million | 48.91 Million | 45.21 Million | 54.42 Million |
Cash at end of period | 28.09 Million | 44.67 Million | 51.5 Million | 51.5 Million | 48.91 Million | 45.21 Million |
Capital Expenditure | -1.69 Million | -2.23 Million | -47.43 Million | -27.71 Million | -10.03 Million | -5.67 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -16.57 Million | -6.83 Million | -15.71 Million | 2.58 Million | 3.7 Million | -9.21 Million |
Free Cash Flow | -41.64 Million | -97.71 Million | -161.22 Million | 47.27 Million | -20.07 Million | -52.38 Million |
SUNTECK
DBRG-PJ
SCLTF
7863
WCP
Z1L