Shatirah House Restaurant Co. (9520.SR)
SAR 20.48
(-8.65%)
SAR 20.48
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.64 Million | 32.75 Million | 34 Million | 40.53 Million | 37.84 Million | 16.56 Million |
| Net Income | 12.28 Million | 3.15 Million | 15.87 Million | 19.63 Million | 16.2 Million | 14.95 Million |
| Depreciation & Amortization | 24.49 Million | 24.79 Million | 21.38 Million | 19.69 Million | 15.04 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | 1.53 Million | -5.61 Million | 546.53 Thousand | 4.42 Million | -2.79 Million |
| Other non-cash items | 3.92 Million | 3.27 Million | 2.35 Million | 664.13 Thousand | 27.67 Million | 11.04 Million |
| Investing Cash Flow | -11.14 Million | -20.48 Million | -22.33 Million | -16.39 Million | -26.77 Million | -16.63 Million |
| Investments in PPE | -11.14 Million | -20.65 Million | -22.38 Million | -16.39 Million | -27.07 Million | -16.63 Million |
| Acquisitions | - | 168 Thousand | 55.12 Thousand | - | 301.92 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73.96 Thousand | 119.68 Thousand | -206.68 Thousand | -151.15 Thousand | -9.79 Million | -246.67 Thousand |
| Financing Cash Flow | -22.69 Million | -13.31 Million | -10.1 Million | -24.38 Million | -10.16 Million | 3.46 Million |
| Debt repayment | -9.88 Million | -8.75 Million | -3.03 Million | -747.81 Thousand | -285.45 Thousand | -9.5 Million |
| Dividends payments | - | - | -8 Million | -12.9 Million | -8.59 Million | -7.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.81 Million | -4.55 Million | 929.7 Thousand | -10.72 Million | 6.44 Million | 1 Million |
| Accounts receivables | 152.43 Thousand | 1.14 Million | -4.52 Million | -1.62 Million | -4.89 Million | -2.91 Million |
| Accounts payables | 215.35 Thousand | 1.63 Million | 4.83 Million | 3.02 Million | 10.34 Million | 897.01 Thousand |
| Inventory | -558.63 Thousand | -1.49 Million | -713.76 Thousand | -833.33 Thousand | -857.01 Thousand | -724.02 Thousand |
| Other working capital | -874.63 Thousand | 249.73 Thousand | -5.21 Million | -23.07 Thousand | -163.24 Thousand | -48.87 Thousand |
| Cash at beginning of period | 6.84 Million | 7.88 Million | 6.31 Million | 6.54 Million | 5.63 Million | 2.24 Million |
| Cash at end of period | 12.65 Million | 6.84 Million | 7.88 Million | 6.31 Million | 6.54 Million | 5.63 Million |
| Capital Expenditure | -11.14 Million | -20.65 Million | -22.38 Million | -16.39 Million | -27.07 Million | -16.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.8 Million | -1.04 Million | 1.57 Million | -232.21 Thousand | 914.01 Thousand | 3.39 Million |
| Free Cash Flow | 28.5 Million | 12.09 Million | 11.62 Million | 24.14 Million | 10.77 Million | -72.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | 5.26 Million | 12.28 Million | 9.02 Million | 4.16 Million | 3.26 Million |
| Depreciation & Amortization | 5.89 Million | 6.04 Million | 24.49 Million | 12.21 Million | 6.19 Million | 12.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 986.68 Thousand | -2.08 Million | -1.06 Million | -4.12 Million | -2.46 Million | 3.05 Million |
| Other non-cash items | 11.27 Million | 15.26 Million | 3.92 Million | 1.07 Million | 795.35 Thousand | 23.94 Million |
| Investing Cash Flow | -2.99 Million | -5.11 Million | -11.14 Million | -6.31 Million | -3.56 Million | -4.82 Million |
| Investments in PPE | -2.99 Million | -5.11 Million | -11.14 Million | -6.31 Million | -3.56 Million | -4.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -15.02 Thousand |
| Financing Cash Flow | -5.55 Million | -6.19 Million | -22.69 Million | -10.32 Million | -6.73 Million | -12.37 Million |
| Debt repayment | -1.24 Million | -2.37 Million | -9.88 Million | -4.28 Million | -1.71 Million | -5.59 Million |
| Dividends payments | -4.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Million | - | -12.81 Million | -6.04 Million | -5.01 Million | -6.18 Million |
| Accounts receivables | -835.37 Thousand | -4.16 Million | 152.43 Thousand | -1.42 Million | - | 1.57 Million |
| Accounts payables | 1.24 Million | 3.16 Million | 215.35 Thousand | -1.84 Million | - | 2.06 Million |
| Inventory | 356.09 Thousand | -798.5 Thousand | -558.63 Thousand | -378 Thousand | 30.65 Thousand | -180.63 Thousand |
| Other working capital | 225.7 Thousand | -280.5 Thousand | -874.63 Thousand | -475.34 Thousand | -2.49 Million | -399.29 Thousand |
| Cash at beginning of period | 11.94 Million | 12.65 Million | 6.84 Million | 11.09 Million | 11.09 Million | 6.84 Million |
| Cash at end of period | 11.94 Million | 11.94 Million | 12.65 Million | 12.65 Million | 9.49 Million | 11.09 Million |
| Capital Expenditure | -2.99 Million | -5.11 Million | -11.14 Million | -6.31 Million | -3.56 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1161.00 | -708.56 Thousand | 5.8 Million | 1.55 Million | -1.6 Million | 4.25 Million |
| Free Cash Flow | 5.54 Million | 5.48 Million | 28.5 Million | 11.87 Million | 5.12 Million | 16.62 Million |
CHDCHEM
1848
1304
TCLIF
JBGS
3699