Enma Al Rawabi Investment & Real Estate Development Company (9521.SR)
SAR 22.0
(-11.65%)
SAR 22.0
(-11.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.68 Million | -8.11 Million | 21.76 Million | -80.28 Million | 11.89 Million | 36.03 Million |
| Net Income | 42.18 Million | 31.83 Million | 21.99 Million | 23.33 Million | 25.32 Million | 23.75 Million |
| Depreciation & Amortization | 8.73 Million | 8.65 Million | 8.57 Million | 8.36 Million | 8.22 Million | 13.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.76 Million | -46.8 Million | -9.65 Million | -114.83 Million | -24.42 Million | -1.47 Million |
| Other non-cash items | 1 Million | 6.9 Million | 22.7 Million | 9.77 Million | 28.65 Million | 22.54 Million |
| Investing Cash Flow | -53.7 Million | -1.43 Million | -3.78 Million | -9.87 Million | -1 Million | -10.52 Million |
| Investments in PPE | -440.92 Thousand | -464.61 Thousand | -124.35 Thousand | -57.98 Million | - | -699.63 Thousand |
| Acquisitions | - | 17.39 Thousand | - | 67.86 Million | - | - |
| Investment purchases | -53.36 Million | -988.66 Thousand | -3.65 Million | -24.01 Million | -1.41 Million | -9.82 Million |
| Sales/Maturities of investments | 100 Thousand | 996.46 Thousand | - | 14.14 Million | 414.14 Thousand | - |
| Other Investing Activities | -53.26 Million | -996.46 Thousand | -3.65 Million | -9.87 Million | -1 Million | -9.82 Million |
| Financing Cash Flow | -10 Million | - | 33.14 Million | 107.72 Million | -26.66 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10 Million | - | - | - | -26.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 108.81 Million | - | - |
| Other Financing Activities | - | - | 33.14 Million | -1.08 Million | - | - |
| Accounts receivables | 390.97 Thousand | 8.59 Million | -4.7 Million | 9.78 Million | -9.44 Million | 4.37 Million |
| Accounts payables | - | - | -661.92 Thousand | 2.63 Million | - | - |
| Inventory | - | - | 661.92 Thousand | -2.63 Million | - | - |
| Other working capital | 5.76 Million | -55.4 Million | -4.95 Million | -124.61 Million | -14.97 Million | -5.85 Million |
| Cash at beginning of period | 51.15 Million | 60.7 Million | 42.72 Million | 25.17 Million | 46.58 Million | 21.07 Million |
| Cash at end of period | 45.13 Million | 51.15 Million | 60.7 Million | 42.72 Million | 25.17 Million | 46.58 Million |
| Capital Expenditure | -440.92 Thousand | -464.61 Thousand | -124.35 Thousand | -57.98 Million | - | -699.63 Thousand |
| Effect of forex changes on cash | - | - | -33.14 Million | - | -5.63 Million | - |
| Net cash flow / Change in cash | -6.02 Million | -9.54 Million | 17.97 Million | 17.55 Million | -21.41 Million | 25.51 Million |
| Free Cash Flow | 57.24 Million | -8.57 Million | 21.63 Million | -138.27 Million | 11.89 Million | 35.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.89 Million | 19.89 Million | 14.99 Million | 42.18 Million | 14.99 Million | 12.2 Million |
| Depreciation & Amortization | 2.17 Million | 2.17 Million | 2.18 Million | 8.73 Million | 2.18 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.95 Million | -6.95 Million | -2.73 Million | 5.66 Million | -2.73 Million | 11.13 Million |
| Other non-cash items | -9.57 Million | -9.57 Million | 693.91 Thousand | 18.16 Million | 695.17 Thousand | 8.8 Million |
| Investing Cash Flow | -90.87 Million | -90.87 Million | -6.3 Million | -53.7 Million | -6.3 Million | -41.09 Million |
| Investments in PPE | -3128.00 | -3128.00 | -153.09 Thousand | -443.51 Thousand | -153.09 Thousand | -134.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -242.99 Million | - | -12.4 Million | -53.36 Million | - | -40.95 Million |
| Sales/Maturities of investments | 61.25 Million | - | 100 Thousand | 100 Thousand | - | - |
| Other Investing Activities | -90.87 Million | -90.87 Million | -6.15 Million | -53.26 Million | -6.15 Million | -20.47 Million |
| Financing Cash Flow | 80 Million | 80 Million | -5 Million | -10 Million | -5 Million | - |
| Debt repayment | -170 Million | - | - | - | - | - |
| Dividends payments | -5 Million | -5 Million | -5 Million | -10 Million | -5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85 Million | 85 Million | - | - | - | - |
| Accounts receivables | -14.33 Million | -14.33 Million | 109.87 Thousand | 390.97 Thousand | 109.87 Thousand | -361.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.37 Million | 7.37 Million | -2.84 Million | 5.27 Million | -2.84 Million | 11.49 Million |
| Cash at beginning of period | 45.13 Million | - | 37.47 Million | 51.15 Million | - | 51.15 Million |
| Cash at end of period | -5.33 Million | -5.33 Million | 45.13 Million | 45.13 Million | 3.82 Million | 37.47 Million |
| Capital Expenditure | -3128.00 | -3128.00 | -153.09 Thousand | -443.51 Thousand | -153.09 Thousand | -134.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.46 Million | -5.33 Million | 7.65 Million | -6.02 Million | 3.82 Million | -13.67 Million |
| Free Cash Flow | 5.54 Million | 5.54 Million | 14.98 Million | 57.23 Million | 14.98 Million | 27.27 Million |
ILPMY
9878
1260
VOR
080160
LIPI