Mohammed Hasan AlNaqool Sons Co. (9514.SR)
SAR 47.5
(-2.76%)
SAR 47.5
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.32 Thousand | 87.68 Thousand | 7.94 Million | 4.04 Million | 17.35 Million | 8.33 Million |
| Net Income | -292.59 Thousand | 813.37 Thousand | 9.2 Million | 6.47 Million | 6.42 Million | 2.45 Million |
| Depreciation & Amortization | 4.71 Million | 4.06 Million | 3.89 Million | 3.71 Million | 2.57 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.66 Million | -4.82 Million | -5.19 Million | -6.33 Million | 8.56 Million | 266.12 Thousand |
| Other non-cash items | 1.62 Million | 41.42 Thousand | 35.76 Thousand | 192.17 Thousand | -202.14 Thousand | 8.38 Million |
| Investing Cash Flow | -3.91 Million | -3.43 Million | -23.84 Million | -2.27 Million | -10.78 Million | -7.39 Million |
| Investments in PPE | -4.07 Million | -8.18 Million | -19.31 Million | -2.27 Million | -10.89 Million | -5.53 Million |
| Acquisitions | 163 Thousand | 5.49 Million | 724 Thousand | - | 112 Thousand | - |
| Investment purchases | - | -752.24 Thousand | -5.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.53 Million | - | - | - |
| Other Investing Activities | -1.00 | -1.00 | -4.53 Million | - | 112 Thousand | - |
| Financing Cash Flow | 8.88 Million | 1.6 Million | 17.04 Million | 36.25 Thousand | -6.61 Million | -1.2 Million |
| Debt repayment | -9.68 Million | -11.52 Million | -836 Thousand | -836 Thousand | -3.4 Million | -3.42 Million |
| Dividends payments | - | - | - | - | -3.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.22 Million |
| Other Financing Activities | -799.99 Thousand | 13.13 Million | 17.87 Million | 872.25 Thousand | -3.4 Million | 2.22 Million |
| Accounts receivables | -6.47 Million | -6.36 Million | -10.95 Million | 2.01 Million | 14.9 Million | -2.57 Million |
| Accounts payables | 1.06 Million | -2.99 Million | -5.23 Million | 6.84 Million | -2.16 Million | 1.51 Million |
| Inventory | -577.63 Thousand | 4.93 Million | 10.68 Million | -15.6 Million | -482.41 Thousand | -43.07 Thousand |
| Other working capital | 324.91 Thousand | -400.52 Thousand | 323.64 Thousand | 412.36 Thousand | -3.69 Million | 1.38 Million |
| Cash at beginning of period | 1.26 Million | 3 Million | 1.85 Million | 50.76 Thousand | 89.81 Thousand | 342.23 Thousand |
| Cash at end of period | 6.41 Million | 1.25 Million | 3 Million | 1.85 Million | 50.76 Thousand | 89.81 Thousand |
| Capital Expenditure | -4.07 Million | -8.18 Million | -19.31 Million | -2.27 Million | -10.89 Million | -5.53 Million |
| Effect of forex changes on cash | -220.8 Thousand | 10.00 | - | - | - | - |
| Net cash flow / Change in cash | 5.14 Million | -1.74 Million | 1.14 Million | 1.8 Million | -39.05 Thousand | -252.41 Thousand |
| Free Cash Flow | -3.68 Million | -8.09 Million | -11.36 Million | 1.76 Million | 6.46 Million | 2.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | -723.41 Thousand | -292.59 Thousand | -723.41 Thousand | 1.15 Million | 577.11 Thousand |
| Depreciation & Amortization | 2.32 Million | 1.2 Million | 4.71 Million | 1.19 Million | 2.46 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.6 Million | -3.47 Million | -5.66 Million | -3.47 Million | -2.83 Million | -1.26 Million |
| Other non-cash items | 432.06 Thousand | 2.96 Million | 1.62 Million | 2.98 Million | 5.21 Million | -317.96 Thousand |
| Investing Cash Flow | - | 206.96 Thousand | -3.91 Million | 206.96 Thousand | -4.32 Million | -2.16 Million |
| Investments in PPE | -5.00 | 285.2 Thousand | -4.07 Million | 285.2 Thousand | -4.48 Million | -2.24 Million |
| Acquisitions | - | - | 163 Thousand | - | 163 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -78.23 Thousand | -1.00 | -78.23 Thousand | 81.5 Thousand | 81.5 Thousand |
| Financing Cash Flow | 2.63 Million | 322.95 Thousand | 8.88 Million | 322.95 Thousand | 8.24 Million | 4.12 Million |
| Debt repayment | -4.92 Million | - | -9.68 Million | - | -8.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | 322.95 Thousand | -799.99 Thousand | 322.95 Thousand | 4.12 Million | 4.12 Million |
| Accounts receivables | -6.31 Million | -3 Million | -6.47 Million | -3 Million | -476.91 Thousand | -238.45 Thousand |
| Accounts payables | 2.01 Million | 1.34 Million | 1.06 Million | - | -279.29 Thousand | - |
| Inventory | 420.52 Thousand | -2.59 Million | -577.63 Thousand | -2.59 Million | 134.98 Thousand | 67.49 Thousand |
| Other working capital | 1.27 Million | 2.11 Million | 324.91 Thousand | 2.11 Million | -2.21 Million | -1.09 Million |
| Cash at beginning of period | 6.41 Million | 5.61 Million | 1.26 Million | - | 1.25 Million | - |
| Cash at end of period | 10.63 Million | 6.41 Million | 6.41 Million | 393.96 Thousand | 5.61 Million | 2.17 Million |
| Capital Expenditure | -5.00 | 285.2 Thousand | -4.07 Million | 285.2 Thousand | -4.48 Million | -2.24 Million |
| Effect of forex changes on cash | - | -107.33 Thousand | -220.8 Thousand | -107.33 Thousand | -3072.00 | -3072.00 |
| Net cash flow / Change in cash | 4.21 Million | 802.93 Thousand | 5.14 Million | 393.96 Thousand | 4.35 Million | 2.17 Million |
| Free Cash Flow | 1.35 Million | 256.57 Thousand | -3.68 Million | 256.57 Thousand | -4.04 Million | -2.02 Million |
DUELL
NDTP
9556
MDIN
8107
PURI