Alwasail Industrial Company (9525.SR)
SAR 3.19
(0.31%)
SAR 3.19
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.65 Million | 35.73 Million | 4.26 Million | 55.71 Million | 22.28 Million |
| Net Income | 33.58 Million | 32.26 Million | 30.39 Million | 27.65 Million | 21.6 Million |
| Depreciation & Amortization | 11.63 Million | 10.42 Million | 9.87 Million | 10.44 Million | 9.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.52 Million | -11.32 Million | -39.3 Million | 9.23 Million | -5.41 Million |
| Other non-cash items | 23.95 Million | 4.36 Million | 3.3 Million | 4.8 Million | -3.15 Million |
| Investing Cash Flow | -25.57 Million | -12.58 Million | -4.84 Million | -6.6 Million | -13.94 Million |
| Investments in PPE | -25.56 Million | -12.58 Million | -5.05 Million | -6.74 Million | -13.93 Million |
| Acquisitions | - | - | 206.09 Thousand | 137.08 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6350.00 | -813.27 Thousand | -452.7 Thousand | 120.58 Thousand | -18.12 Thousand |
| Financing Cash Flow | -12.12 Million | -4.38 Million | -7.46 Million | -39.1 Million | -7.92 Million |
| Debt repayment | -6.62 Million | -9.75 Million | -5.77 Million | -37.64 Million | -904.1 Thousand |
| Dividends payments | -18.75 Million | -12.5 Million | - | - | -11.43 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.12 Million | 17.87 Million | -1.69 Million | -37.64 Million | 4.41 Million |
| Accounts receivables | -38.83 Million | 18.11 Million | -5.12 Million | -3.29 Million | 10.94 Million |
| Accounts payables | - | -5.73 Million | 2.78 Million | 10.82 Million | - |
| Inventory | -22.68 Million | -10.15 Million | -24.33 Million | 16.92 Million | -17.33 Million |
| Other working capital | 17.99 Million | -13.55 Million | -12.62 Million | -15.22 Million | 981.65 Thousand |
| Cash at beginning of period | 27.57 Million | 8.8 Million | 16.85 Million | 6.85 Million | - |
| Cash at end of period | 15.52 Million | 27.57 Million | 8.8 Million | 16.85 Million | 6.85 Million |
| Capital Expenditure | -25.56 Million | -12.58 Million | -5.05 Million | -6.74 Million | -13.93 Million |
| Effect of forex changes on cash | - | - | - | - | 6.44 Million |
| Net cash flow / Change in cash | -12.04 Million | 18.77 Million | -8.05 Million | 9.99 Million | 6.85 Million |
| Free Cash Flow | 84.66 Thousand | 23.15 Million | -788.41 Thousand | 48.96 Million | 8.35 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.58 Million | 7.92 Million | 7.92 Million | 17.73 Million | 8.86 Million | 32.26 Million |
| Depreciation & Amortization | 11.63 Million | 3.1 Million | 3.1 Million | 5.57 Million | 2.7 Million | 10.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.52 Million | 9.34 Million | 9.34 Million | -5.88 Million | -31.1 Million | -11.32 Million |
| Other non-cash items | 23.95 Million | -14.63 Million | -14.63 Million | 25.29 Million | 26.6 Million | 4.36 Million |
| Investing Cash Flow | -25.57 Million | -5.91 Million | -5.91 Million | -13.74 Million | -6.87 Million | -12.58 Million |
| Investments in PPE | -25.56 Million | -6.96 Million | -6.96 Million | -13.74 Million | -5.81 Million | -12.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6350.00 | 1.05 Million | 1.05 Million | -1.05 Million | -1.05 Million | -813.27 Thousand |
| Financing Cash Flow | -12.12 Million | -529.18 Thousand | -529.18 Thousand | -11.06 Million | -5.53 Million | -4.38 Million |
| Debt repayment | -6.62 Million | - | - | -7.68 Million | - | -9.75 Million |
| Dividends payments | -18.75 Million | - | - | -18.75 Million | -9.37 Million | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -529.18 Thousand | -529.18 Thousand | 3.84 Million | 3.84 Million | 17.87 Million |
| Accounts receivables | -38.83 Million | 331.55 Thousand | 331.55 Thousand | -37.93 Million | -19.74 Million | 18.11 Million |
| Accounts payables | - | - | - | 56.32 Million | - | -5.73 Million |
| Inventory | -22.68 Million | 6.56 Million | 6.56 Million | -35.8 Million | -17.9 Million | -10.15 Million |
| Other working capital | 17.99 Million | 2.44 Million | 2.44 Million | 11.52 Million | 6.54 Million | -13.55 Million |
| Cash at beginning of period | 27.57 Million | - | - | 27.57 Million | - | 8.8 Million |
| Cash at end of period | 15.52 Million | -692.19 Thousand | -692.19 Thousand | 16.91 Million | -5.32 Million | 27.57 Million |
| Capital Expenditure | -25.56 Million | -6.96 Million | -6.96 Million | -13.74 Million | -5.81 Million | -12.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.04 Million | -692.19 Thousand | -692.19 Thousand | -10.65 Million | -5.32 Million | 18.77 Million |
| Free Cash Flow | 84.66 Thousand | -1.21 Million | -1.21 Million | 404.33 Thousand | 1.25 Million | 23.15 Million |
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