Raoom trading Company (9529.SR)
SAR 175.0
(0.57%)
SAR 175.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.5 Million | 49.35 Million | 19.13 Million | 35 Million | -10.92 Million |
| Net Income | 46.57 Million | 30.74 Million | 24.88 Million | 26.06 Million | 17.04 Million |
| Depreciation & Amortization | 5.53 Million | 5.42 Million | 5.57 Million | 8.14 Million | 8.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.31 Million | 11.54 Million | -13.16 Million | -168.27 Thousand | -38.24 Million |
| Other non-cash items | -10.37 Million | 1.63 Million | 1.84 Million | 17.66 Million | 1.69 Million |
| Investing Cash Flow | -9.88 Million | -38.65 Million | -2.1 Million | -550.08 Thousand | -537.64 Thousand |
| Investments in PPE | -6.99 Million | -2.69 Million | -2.1 Million | -550.08 Thousand | -567.64 Thousand |
| Acquisitions | 174 Thousand | - | 2499.00 | - | - |
| Investment purchases | -52.23 Million | -35.95 Million | - | - | - |
| Sales/Maturities of investments | 49.17 Million | - | - | - | - |
| Other Investing Activities | -8.79 Million | -38.65 Million | -2.1 Million | - | 30 Thousand |
| Financing Cash Flow | -19.7 Million | -21.03 Million | -18.76 Million | -16.01 Million | -971.64 Thousand |
| Debt repayment | -2.51 Million | -2.28 Million | -2.26 Million | -2.26 Million | -971.64 Thousand |
| Dividends payments | -17.18 Million | -18.75 Million | -16.5 Million | -13.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.51 Million | -2.28 Million | -2.26 Million | 1.00 | - |
| Accounts receivables | -212.35 Thousand | 1.66 Million | -2.1 Million | 2.24 Million | 6.94 Million |
| Accounts payables | -1.6 Million | 1.36 Million | 250.16 Thousand | - | - |
| Inventory | 7.33 Million | 5.17 Million | -11.82 Million | -2.66 Million | 1.99 Million |
| Other working capital | -1.2 Million | 3.33 Million | 512.81 Thousand | 251.62 Thousand | -47.17 Million |
| Cash at beginning of period | 11.71 Million | 22.05 Million | 23.78 Million | 5.34 Million | - |
| Cash at end of period | 22.62 Million | 11.71 Million | 22.05 Million | 23.78 Million | 5.34 Million |
| Capital Expenditure | -6.99 Million | -2.69 Million | -2.1 Million | -550.08 Thousand | -567.64 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | 17.78 Million |
| Net cash flow / Change in cash | 10.91 Million | -10.34 Million | -1.73 Million | 18.43 Million | 5.34 Million |
| Free Cash Flow | 33.51 Million | 46.65 Million | 17.03 Million | 34.45 Million | -11.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Million | 23.95 Million | 9.44 Million | 46.57 Million | 9.44 Million | 13.84 Million |
| Depreciation & Amortization | 1.38 Million | 1.36 Million | 1.41 Million | 5.53 Million | 1.41 Million | 1.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 871.83 Thousand | -6.77 Million | 3.31 Million | 4.31 Million | 3.31 Million | -313.24 Thousand |
| Other non-cash items | 1.39 Million | -5.04 Million | -2.66 Million | -10.37 Million | -2.66 Million | -6.67 Million |
| Investing Cash Flow | 22.41 Million | -917.05 Thousand | -1.58 Million | -9.88 Million | -5.52 Million | -15.46 Million |
| Investments in PPE | -460.43 Thousand | -1.46 Million | -183.83 Thousand | -6.99 Million | -183.83 Thousand | -3.31 Million |
| Acquisitions | 30 Thousand | 20.5 Thousand | - | 174 Thousand | - | - |
| Investment purchases | - | -17.22 Million | - | -52.23 Million | - | - |
| Sales/Maturities of investments | 22.84 Million | 17.75 Million | - | 49.17 Million | - | - |
| Other Investing Activities | 22.41 Million | -330.36 Thousand | -1.58 Million | -8.79 Million | -5.52 Million | -15.46 Million |
| Financing Cash Flow | -5.34 Million | -5.15 Million | -3.96 Million | -19.7 Million | -8.47 Million | -6.65 Million |
| Debt repayment | - | - | - | -2.51 Million | - | - |
| Dividends payments | -4.68 Million | -4.68 Million | -5.46 Million | -17.18 Million | -5.46 Million | -3.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -660.9 Thousand | - | -750.01 Thousand | -2.51 Million | -750.01 Thousand | -509.31 Thousand |
| Accounts receivables | -247.1 Thousand | -1.32 Million | 532.45 Thousand | -212.35 Thousand | 532.45 Thousand | -638.63 Thousand |
| Accounts payables | 971.73 Thousand | 800.94 Thousand | - | -1.6 Million | - | - |
| Inventory | -1.01 Million | -4.4 Million | 2.64 Million | 7.33 Million | 2.64 Million | 1.01 Million |
| Other working capital | 1.16 Million | -1.84 Million | 129.28 Thousand | -1.2 Million | 129.28 Thousand | -692.45 Thousand |
| Cash at beginning of period | 22.39 Million | 29.79 Million | 18.85 Million | 11.71 Million | 19.18 Million | 38.43 Million |
| Cash at end of period | 44.4 Million | 22.39 Million | 22.62 Million | 22.62 Million | 18.85 Million | 19.18 Million |
| Capital Expenditure | -460.43 Thousand | -1.46 Million | -183.83 Thousand | -6.99 Million | -183.83 Thousand | -3.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.01 Million | -7.4 Million | 3.77 Million | 10.91 Million | -329.15 Thousand | -19.24 Million |
| Free Cash Flow | 4.48 Million | 4.36 Million | 9.13 Million | 33.51 Million | 13.49 Million | -436.71 Thousand |
INDGN
HBCP
TFC-PI
HNORY
5013
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