Ladun Investment Company (9535.SR)
SAR 3.44
(5.85%)
SAR 3.44
(5.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -283.21 Million | 10.49 Million | 26.96 Million | -78.53 Million | 39.64 Million |
| Net Income | 109.34 Million | 60.19 Million | 80.8 Million | 24.81 Million | -8.82 Million |
| Depreciation & Amortization | 34.6 Million | 38.23 Million | 37.58 Million | 50.74 Million | 43.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -451.68 Million | -94.49 Million | -54.85 Million | -147.47 Million | 9.54 Million |
| Other non-cash items | 24.52 Million | 6.56 Million | -36.55 Million | -6.62 Million | -5.02 Million |
| Investing Cash Flow | -39.82 Million | -415.79 Million | 122.71 Million | -76.72 Million | -22.46 Million |
| Investments in PPE | -16.65 Million | -68.02 Million | -44.68 Million | -117.5 Million | -47.61 Million |
| Acquisitions | - | 35.33 Million | 163.57 Million | -23.09 Thousand | 34.44 Thousand |
| Investment purchases | - | -393.57 Million | -86.72 Million | -14.23 Million | -14.63 Million |
| Sales/Maturities of investments | - | 10.47 Million | 96.97 Million | 43.8 Million | 39.78 Million |
| Other Investing Activities | -23.16 Million | -348.14 Million | -6.42 Million | 11.23 Million | -34.44 Thousand |
| Financing Cash Flow | 275.1 Million | 111.82 Million | 179.39 Million | 23.71 Million | 245.28 Million |
| Debt repayment | -310.09 Million | -196.26 Million | -281.34 Million | -88.12 Million | -22.91 Million |
| Dividends payments | -34.99 Million | -14.99 Million | -18.4 Million | - | -12.15 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 275.1 Million | 323.08 Million | 479.14 Million | 111.84 Million | 280.34 Million |
| Accounts receivables | -499.65 Million | -225.45 Million | -69.26 Million | -161.45 Million | -90.34 Million |
| Accounts payables | - | 153.8 Million | 32.12 Million | 77.21 Million | 215.16 Million |
| Inventory | 49.23 Million | -9.45 Million | 57.79 Million | -42.58 Million | -95.34 Million |
| Other working capital | -1.26 Million | -13.38 Million | -75.51 Million | -20.65 Million | -19.92 Million |
| Cash at beginning of period | 242.72 Million | 536.2 Million | 207.12 Million | 338.67 Million | 76.22 Million |
| Cash at end of period | 194.79 Million | 242.72 Million | 536.2 Million | 207.12 Million | 338.67 Million |
| Capital Expenditure | -16.65 Million | -68.02 Million | -44.68 Million | -117.5 Million | -47.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -47.93 Million | -293.47 Million | 329.07 Million | -131.55 Million | 262.45 Million |
| Free Cash Flow | -299.86 Million | -57.53 Million | -17.72 Million | -196.04 Million | -7.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.21 Million | 16.21 Million | 18.09 Million | 109.34 Million | 18.09 Million | 36.57 Million |
| Depreciation & Amortization | 9.67 Million | 9.67 Million | 9.78 Million | 34.6 Million | 9.78 Million | 7.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.56 Million | -85.56 Million | -268.93 Million | -451.68 Million | -268.93 Million | 43.09 Million |
| Other non-cash items | 48.81 Million | 48.81 Million | -11.2 Million | 24.52 Million | -11.2 Million | 23.46 Million |
| Investing Cash Flow | -7.49 Million | -7.49 Million | 134.2 Million | -39.82 Million | 134.2 Million | -154.11 Million |
| Investments in PPE | -5.16 Million | -5.16 Million | 7.13 Million | -16.65 Million | 7.13 Million | -15.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | 85 Thousand | - | - | - | - | - |
| Other Investing Activities | -2.33 Million | -2.33 Million | 127.06 Million | -23.16 Million | 127.06 Million | -138.65 Million |
| Financing Cash Flow | -29.38 Million | -29.38 Million | 30.75 Million | 275.1 Million | 30.75 Million | 106.79 Million |
| Debt repayment | -43.78 Million | - | - | -310.09 Million | - | - |
| Dividends payments | -10 Million | -5 Million | -9.99 Million | -34.99 Million | -9.99 Million | -7.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.38 Million | -24.38 Million | 40.75 Million | - | 40.75 Million | 114.29 Million |
| Accounts receivables | -135.19 Million | -135.19 Million | -268.62 Million | -499.65 Million | -268.62 Million | 18.79 Million |
| Accounts payables | 85.15 Million | - | - | - | - | - |
| Inventory | 51.05 Million | 51.05 Million | -12.98 Thousand | 49.23 Million | -12.98 Thousand | 24.63 Million |
| Other working capital | -1.43 Million | -1.43 Million | -303.39 Thousand | -1.26 Million | -303.39 Thousand | -326.95 Thousand |
| Cash at beginning of period | 164.02 Million | - | - | 242.72 Million | - | 166.41 Million |
| Cash at end of period | 68.54 Million | -47.74 Million | -87.29 Million | 194.79 Million | -87.29 Million | 229.74 Million |
| Capital Expenditure | -5.16 Million | -5.16 Million | 7.13 Million | -16.65 Million | 7.13 Million | -15.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.48 Million | -47.74 Million | -87.29 Million | -47.93 Million | -87.29 Million | 63.32 Million |
| Free Cash Flow | -16.02 Million | -16.02 Million | -245.12 Million | -299.86 Million | -245.12 Million | 95.18 Million |
9688
KSFTF
VP
4750
AFRI
3744