Banan Real Estate Company (9519.SR)
SAR 8.25
(0.0%)
SAR 8.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.08 Million | 37.28 Million | 17.19 Million | 25.13 Million | 12.23 Million | 14.83 Million |
| Net Income | 28.76 Million | 38.98 Million | 24.36 Million | 16.79 Million | 4.9 Million | 17.49 Million |
| Depreciation & Amortization | 7.62 Million | 7.1 Million | 2.62 Million | 2.48 Million | 5.27 Million | 7.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.12 Million | -6.27 Million | 2.37 Million | 11.89 Million | -1.77 Million | -469.32 Thousand |
| Other non-cash items | 9.82 Million | -2.52 Million | -12.17 Million | -6.04 Million | 14.42 Million | 5.5 Million |
| Investing Cash Flow | -3.4 Million | 26.19 Million | -106.94 Million | -6.36 Million | -1.56 Million | 18.41 Million |
| Investments in PPE | -957.16 Thousand | -529.56 Thousand | -601.01 Thousand | -36.88 Thousand | -120.41 Thousand | -63.26 Thousand |
| Acquisitions | 23 Thousand | -5.34 Million | 31.39 Million | -2.2 Million | 5000.00 | -672.04 Thousand |
| Investment purchases | -4.97 Million | -34.02 Million | -21.59 Million | -344.45 Thousand | -1.66 Million | -4.35 Million |
| Sales/Maturities of investments | 2.5 Million | 60.68 Million | 35.88 Million | 1 Million | 221.43 Thousand | 23.5 Million |
| Other Investing Activities | -98.11 Thousand | 5.41 Million | -152.02 Million | -4.77 Million | -1.33 Million | 18.41 Million |
| Financing Cash Flow | -9.78 Million | -74.13 Million | 83.31 Million | -17.23 Million | -1.56 Million | -34.25 Million |
| Debt repayment | -820.82 Thousand | -122.14 Million | -5.5 Million | -5.15 Million | -3.89 Million | -7.83 Million |
| Dividends payments | -4 Million | -11.99 Million | -5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.47 Million | 66.47 Million | 93.81 Million | -12.08 Million | -5.46 Million | -26.41 Million |
| Accounts receivables | -971.64 Thousand | -1.21 Million | -373.38 Thousand | 2.51 Million | 40.59 Thousand | -240.83 Thousand |
| Accounts payables | 4.98 Million | -728.02 Thousand | 3.17 Million | -128.54 Thousand | -78.75 Thousand | - |
| Inventory | -18.43 Million | 7875.00 | -3.33 Million | 1.04 Million | -6652.00 | -25.51 Thousand |
| Other working capital | 1.29 Million | -4.34 Million | 2.91 Million | 8.47 Million | -1.73 Million | -202.97 Thousand |
| Cash at beginning of period | 3.45 Million | 14.11 Million | 13.81 Million | 12.27 Million | 3.17 Million | 4.17 Million |
| Cash at end of period | 23.35 Million | 3.45 Million | 14.11 Million | 13.81 Million | 53.37 Thousand | 3.17 Million |
| Capital Expenditure | -957.16 Thousand | -529.56 Thousand | -601.01 Thousand | -36.88 Thousand | -120.41 Thousand | -63.26 Thousand |
| Effect of forex changes on cash | - | - | 6.73 Million | - | - | - |
| Net cash flow / Change in cash | 19.89 Million | -10.66 Million | 303.34 Thousand | 1.53 Million | -3.11 Million | -1 Million |
| Free Cash Flow | 32.13 Million | 36.75 Million | 16.58 Million | 25.09 Million | 12.11 Million | 14.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.05 Million | 14.95 Million | 28.76 Million | 13.81 Million | 6.9 Million | 38.98 Million |
| Depreciation & Amortization | 3.86 Million | 4.1 Million | 7.62 Million | 3.51 Million | 1.75 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.9 Million | -14.07 Million | -13.12 Million | 952.96 Thousand | -1.65 Million | -6.27 Million |
| Other non-cash items | 6.04 Million | 12.11 Million | 9.82 Million | 8.93 Million | 4.47 Million | -2.52 Million |
| Investing Cash Flow | -8.21 Million | -3.72 Million | -3.4 Million | 326.27 Thousand | 350.63 Thousand | 26.19 Million |
| Investments in PPE | -4870.00 | -255.29 Thousand | -957.16 Thousand | -701.87 Thousand | -350.93 Thousand | -529.56 Thousand |
| Acquisitions | - | 23 Thousand | 23 Thousand | -701.57 Thousand | - | -5.34 Million |
| Investment purchases | -9.77 Million | -3.19 Million | -4.97 Million | -1.77 Million | - | -34.02 Million |
| Sales/Maturities of investments | 1.55 Million | -297.29 Thousand | 2.5 Million | 2.8 Million | - | 60.68 Million |
| Other Investing Activities | - | - | - | 701.57 Thousand | 701.57 Thousand | 5.41 Million |
| Financing Cash Flow | -36.07 Million | 6.42 Million | -9.78 Million | -16.21 Million | -8.1 Million | -74.13 Million |
| Debt repayment | -28.72 Million | - | -820.82 Thousand | -12.97 Million | - | -122.14 Million |
| Dividends payments | -7.23 Million | -4 Million | -4 Million | - | - | -11.99 Million |
| Common Stock Repurchased | -111.97 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.23 Million | -6.47 Million | -3.23 Million | -8.1 Million | 66.47 Million |
| Accounts receivables | -2.45 Million | 140.42 Thousand | -971.64 Thousand | -1.11 Million | -556.03 Thousand | -1.21 Million |
| Accounts payables | -2.31 Million | 721.02 Thousand | 4.98 Million | 4.26 Million | - | -728.02 Thousand |
| Inventory | 18.43 Million | -18.43 Million | -18.43 Million | - | - | 7875.00 |
| Other working capital | -1.75 Million | 3.49 Million | 1.29 Million | -2.19 Million | -1.09 Million | -4.34 Million |
| Cash at beginning of period | 23.35 Million | 10.9 Million | 3.45 Million | 3.45 Million | - | 14.11 Million |
| Cash at end of period | 26.86 Million | 23.35 Million | 23.35 Million | 10.9 Million | 3.72 Million | 3.45 Million |
| Capital Expenditure | -4870.00 | -255.29 Thousand | -957.16 Thousand | -701.87 Thousand | -350.93 Thousand | -529.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.51 Million | 12.44 Million | 19.89 Million | 7.44 Million | 3.72 Million | -10.66 Million |
| Free Cash Flow | 47.8 Million | 9.49 Million | 32.13 Million | 22.63 Million | 11.13 Million | 36.75 Million |
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