Alhasoob Co. (9522.SR)
SAR 70.0
(-1.41%)
SAR 70.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.15 Million | -4.18 Million | 4.39 Million | 12.77 Million | 7.44 Million | 491.78 Thousand |
| Net Income | 1.74 Million | 6.65 Million | 11.94 Million | 11.03 Million | 6.64 Million | 6.8 Million |
| Depreciation & Amortization | 698.54 Thousand | 684.6 Thousand | 633.47 Thousand | 583.58 Thousand | 441.73 Thousand | 131.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.46 Million | -11.91 Million | -8.47 Million | 1.38 Million | 730.57 Thousand | -6.69 Million |
| Other non-cash items | -4.45 Million | 7.9 Million | 12.76 Million | -449.11 Thousand | -3.99 Million | 7.02 Million |
| Investing Cash Flow | -113.76 Thousand | -623.45 Thousand | -107.16 Thousand | -9086.00 | -1.6 Million | -11.31 Thousand |
| Investments in PPE | -113.76 Thousand | -623.45 Thousand | -107.16 Thousand | -195.3 Thousand | -1.6 Million | -14.02 Thousand |
| Acquisitions | - | - | - | 186.21 Thousand | - | 2703.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113.76 Thousand | -564.57 Thousand | - | -334.89 Thousand | -1.56 Million | 2703.00 |
| Financing Cash Flow | -1.29 Million | 562.3 Thousand | -8.66 Million | -6.79 Million | 143.93 Thousand | -4.13 Million |
| Debt repayment | -648.68 Thousand | -1.21 Million | -649.95 Thousand | -230.78 Thousand | -1.54 Million | - |
| Dividends payments | - | - | -8.01 Million | -6.65 Million | -6.8 Million | -4.12 Million |
| Common Stock Repurchased | - | - | - | 270.83 Thousand | - | - |
| Common Stock Issuance | - | - | - | 13.9 Million | - | - |
| Other Financing Activities | -653.12 Thousand | 222.84 Thousand | -649.95 Thousand | -13.9 Million | 5.4 Million | -9047.00 |
| Accounts receivables | 282.9 Thousand | -3.47 Million | -9.31 Million | 7.5 Million | -619.84 Thousand | -3.01 Million |
| Accounts payables | 198.1 Thousand | -3.07 Million | 23.57 Million | -16.37 Million | 13.92 Million | -3.31 Million |
| Inventory | 5.62 Million | 411.13 Thousand | -25.47 Million | 10.25 Million | -8.81 Million | -183.41 Thousand |
| Other working capital | -639.3 Thousand | -5.77 Million | 2.74 Million | 1.08 Million | -3.76 Million | -174.57 Thousand |
| Cash at beginning of period | 8.08 Million | 12.32 Million | 16.7 Million | 10.73 Million | 4.74 Million | 8.4 Million |
| Cash at end of period | 14.82 Million | 8.08 Million | 12.32 Million | 16.7 Million | 10.73 Million | 4.74 Million |
| Capital Expenditure | -113.76 Thousand | -623.45 Thousand | -107.16 Thousand | -195.3 Thousand | -1.6 Million | -14.02 Thousand |
| Effect of forex changes on cash | 1.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 6.74 Million | -4.24 Million | -4.37 Million | 5.97 Million | 5.98 Million | -3.65 Million |
| Free Cash Flow | 8.03 Million | -4.81 Million | 4.28 Million | 12.58 Million | 5.83 Million | 477.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 784.98 Thousand | 784.98 Thousand | 313.21 Thousand | 1.74 Million | 156.6 Thousand | 1.42 Million |
| Depreciation & Amortization | 213.65 Thousand | 213.65 Thousand | 381.19 Thousand | 698.54 Thousand | 190.59 Thousand | 317.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.73 Million | -9.73 Million | 7.05 Million | 5.46 Million | 6.86 Million | -1.58 Million |
| Other non-cash items | 3.95 Million | 3.95 Million | -4.84 Million | -4.45 Million | -3.04 Million | 389.27 Thousand |
| Investing Cash Flow | -59.24 Thousand | -59.24 Thousand | -14.76 Thousand | -113.76 Thousand | -7383.00 | -99 Thousand |
| Investments in PPE | -59.24 Thousand | -59.24 Thousand | -14.76 Thousand | -113.76 Thousand | -7383.00 | -99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -260.23 Thousand | -260.23 Thousand | -258.95 Thousand | -1.29 Million | -131.69 Thousand | -1.04 Million |
| Debt repayment | - | - | - | -648.68 Thousand | - | -648.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -260.23 Thousand | -260.23 Thousand | -131.69 Thousand | -653.12 Thousand | -131.69 Thousand | -520.34 Thousand |
| Accounts receivables | -4.57 Million | -4.57 Million | -3.81 Million | 282.9 Thousand | -1.45 Million | 4.09 Million |
| Accounts payables | 7.9 Million | - | -6.67 Million | 198.1 Thousand | - | 6.87 Million |
| Inventory | -4.07 Million | -4.07 Million | 16.67 Million | 5.62 Million | 8.33 Million | -11.05 Million |
| Other working capital | -1.08 Million | -1.08 Million | 863.36 Thousand | -639.3 Thousand | -16.63 Thousand | -1.5 Million |
| Cash at beginning of period | 14.82 Million | - | 6.77 Million | 8.08 Million | - | 8.08 Million |
| Cash at end of period | 4.6 Million | -5.1 Million | 14.82 Million | 14.82 Million | 4.02 Million | 6.77 Million |
| Capital Expenditure | -59.24 Thousand | -59.24 Thousand | -14.76 Thousand | -113.76 Thousand | -7383.00 | -99 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -10.21 Million | -5.1 Million | 8.04 Million | 6.74 Million | 4.02 Million | -1.3 Million |
| Free Cash Flow | -4.84 Million | -4.84 Million | 8.3 Million | 8.03 Million | 4.15 Million | -268.47 Thousand |
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