National Building and Marketing Co. (9510.SR)
SAR 197.8
(1.44%)
SAR 197.8
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.79 Million | 109.44 Million | 1.92 Million | -14.18 Million | 22.24 Million | -2.12 Million |
| Net Income | 30.61 Million | 46.83 Million | 80.67 Million | 23.32 Million | 6.22 Million | 24.85 Million |
| Depreciation & Amortization | 32.92 Million | 29.57 Million | 24.52 Million | 24.44 Million | 9.65 Million | 6.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.4 Million | 33.62 Million | -98.59 Million | 8.71 Million | -17.85 Million | -33.51 Million |
| Other non-cash items | 46.85 Million | -595.48 Thousand | -4.67 Million | -70.66 Million | 24.21 Million | -55.19 Thousand |
| Investing Cash Flow | -123.85 Million | -110.9 Million | -44.99 Million | -434.14 Thousand | -20.49 Million | -22.65 Million |
| Investments in PPE | -51.82 Million | -28.69 Million | -44.53 Million | -40.51 Million | - | -45.43 Million |
| Acquisitions | -44.35 Million | 34.06 Thousand | -75 Thousand | - | - | 23 Million |
| Investment purchases | -19.38 Million | -82.21 Million | -458.75 Thousand | - | - | -225 Thousand |
| Sales/Maturities of investments | 25.1 Million | 82.17 Million | 458.75 Thousand | 14.51 Million | - | - |
| Other Investing Activities | -33.39 Million | -82.21 Million | -383.75 Thousand | 25.56 Million | -20.49 Million | 22.77 Million |
| Financing Cash Flow | -9.26 Million | -4.19 Million | 22.57 Million | 14.85 Million | -3217.00 | 20.9 Million |
| Debt repayment | -110.8 Million | -3.41 Million | -25.18 Million | -1.99 Million | -3217.00 | -20.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.97 Million | -779.99 Thousand | 47.76 Million | 16.85 Million | -603.21 Thousand | 20.9 Million |
| Accounts receivables | -45.47 Million | 10.75 Million | -82.26 Million | -2.71 Million | -7.11 Million | -11.47 Million |
| Accounts payables | 37.61 Million | -19.04 Million | -3.8 Million | 32.39 Million | 9.68 Million | 1.43 Million |
| Inventory | -11.16 Million | -10.38 Million | -21.71 Million | 56.84 Million | -3.3 Million | -23.1 Million |
| Other working capital | 40.42 Million | 52.29 Million | 9.19 Million | -77.8 Million | -17.11 Million | -10.4 Million |
| Cash at beginning of period | 9.83 Million | 15.49 Million | 35.97 Million | 2.99 Million | 1.25 Million | 5.13 Million |
| Cash at end of period | 8.51 Million | 9.83 Million | 15.49 Million | 3.24 Million | 2.99 Million | 1.25 Million |
| Capital Expenditure | -51.82 Million | -28.69 Million | -44.53 Million | -40.51 Million | - | -45.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.32 Million | -5.65 Million | -20.48 Million | 241.31 Thousand | 1.74 Million | -3.88 Million |
| Free Cash Flow | 79.97 Million | 80.74 Million | -42.6 Million | -54.69 Million | 22.24 Million | -47.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.68 Million | 7.68 Million | 2.18 Million | 30.61 Million | 2.18 Million | 13.12 Million |
| Depreciation & Amortization | 18.99 Million | 18.99 Million | 19.25 Million | 32.92 Million | 19.25 Million | 13.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.66 Million | -39.66 Million | 39.26 Million | 21.4 Million | 39.26 Million | -47.11 Million |
| Other non-cash items | 9.89 Million | 9.89 Million | 20.55 Million | 46.85 Million | 20.55 Million | 4.31 Million |
| Investing Cash Flow | -13.64 Million | -13.64 Million | -37.04 Million | -123.85 Million | -37.04 Million | -24.48 Million |
| Investments in PPE | -12.08 Million | -12.08 Million | -19.04 Million | -51.82 Million | -19.04 Million | -6.86 Million |
| Acquisitions | - | - | - | -44.35 Million | - | -22.17 Million |
| Investment purchases | - | - | - | -19.38 Million | - | - |
| Sales/Maturities of investments | - | - | - | 25.1 Million | - | - |
| Other Investing Activities | -1.56 Million | -1.56 Million | -18 Million | -33.39 Million | -18 Million | 4.55 Million |
| Financing Cash Flow | 19.24 Million | 19.24 Million | -46.89 Million | -9.26 Million | -46.89 Million | 42.26 Million |
| Debt repayment | - | - | - | -110.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.24 Million | 19.24 Million | -46.89 Million | -76.97 Million | -46.89 Million | 42.26 Million |
| Accounts receivables | 6.5 Million | 6.5 Million | -8.88 Million | -45.47 Million | -8.88 Million | 14.49 Million |
| Accounts payables | - | - | - | 37.61 Million | - | - |
| Inventory | -7.51 Million | -7.51 Million | 2.53 Million | -11.16 Million | 2.53 Million | -8.12 Million |
| Other working capital | -38.65 Million | -38.65 Million | 45.6 Million | 40.42 Million | 45.6 Million | -53.48 Million |
| Cash at beginning of period | - | - | - | 9.83 Million | - | - |
| Cash at end of period | 2.5 Million | 2.5 Million | -2.68 Million | 8.51 Million | -2.68 Million | 2.02 Million |
| Capital Expenditure | -12.08 Million | -12.08 Million | -19.04 Million | -51.82 Million | -19.04 Million | -6.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.5 Million | 2.5 Million | -2.68 Million | -1.32 Million | -2.68 Million | 2.02 Million |
| Free Cash Flow | -15.17 Million | -15.17 Million | 62.21 Million | 79.97 Million | 62.21 Million | -22.62 Million |
MYX
285130
AMX
CENTRALBK
PTECH
8370