Arabian Food & Dairy Factories Company (9536.SR)
SAR 89.9
(-4.36%)
SAR 89.9
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.88 Million | 5.05 Million | 6.06 Million | 9.94 Million | 10.41 Million |
| Net Income | 5.99 Million | 4.27 Million | 6.42 Million | 9.38 Million | 8.35 Million |
| Depreciation & Amortization | 3.53 Million | 3.62 Million | 3.67 Million | 3.3 Million | 3.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.01 Million | -2.94 Million | -3.12 Million | -3.28 Million | -1.86 Million |
| Other non-cash items | 1.37 Million | 87.44 Thousand | -908.32 Thousand | 9.63 Million | 698.52 Thousand |
| Investing Cash Flow | -3.54 Million | -161.08 Thousand | -7.07 Million | -6.4 Million | -1.99 Million |
| Investments in PPE | -3.61 Million | -2.26 Million | -2.32 Million | -5.46 Million | -1.99 Million |
| Acquisitions | 71 Thousand | 70 Thousand | 46.25 Thousand | 64.5 Thousand | - |
| Investment purchases | - | -2.37 Million | -4.8 Million | -1 Million | - |
| Sales/Maturities of investments | - | 2.3 Million | 4.75 Million | 935.5 Thousand | - |
| Other Investing Activities | 45.42 Thousand | 2.09 Million | -4.75 Million | -935.5 Thousand | - |
| Financing Cash Flow | -3.68 Million | -4.58 Million | -7.48 Million | -6.93 Million | -5.13 Million |
| Debt repayment | -108.16 Thousand | -107.91 Thousand | -2.9 Million | -107.91 Thousand | - |
| Dividends payments | -3.58 Million | -4.47 Million | -4.48 Million | -6.9 Million | -5.13 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 70 Thousand | - |
| Other Financing Activities | -108.16 Thousand | -107.91 Thousand | -107.91 Thousand | 70 Thousand | - |
| Accounts receivables | -2.78 Million | -289.31 Thousand | -1.21 Million | -528.83 Thousand | -2.85 Million |
| Accounts payables | 855.00 | -876.91 Thousand | 1.41 Million | -85.78 Thousand | - |
| Inventory | 1.62 Million | -1.48 Million | -897.13 Thousand | -1.86 Million | 620.64 Thousand |
| Other working capital | 150.81 Thousand | -291.48 Thousand | -2.43 Million | -803.3 Thousand | 373.16 Thousand |
| Cash at beginning of period | 3.08 Million | 2.77 Million | 11.27 Million | 14.66 Million | - |
| Cash at end of period | 5.73 Million | 3.08 Million | 2.77 Million | 11.27 Million | 14.66 Million |
| Capital Expenditure | -3.61 Million | -2.26 Million | -2.32 Million | -5.46 Million | -1.99 Million |
| Effect of forex changes on cash | - | - | - | - | 11.37 Million |
| Net cash flow / Change in cash | 2.65 Million | 309.11 Thousand | -8.5 Million | -3.39 Million | 14.66 Million |
| Free Cash Flow | 6.26 Million | 2.79 Million | 3.73 Million | 4.48 Million | 8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Million | 1.5 Million | 1.95 Million | 5.99 Million | 1.95 Million | 2.08 Million |
| Depreciation & Amortization | 984.07 Thousand | 984.07 Thousand | 904.08 Thousand | 3.53 Million | 895.11 Thousand | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Million | -1.55 Million | 459.69 Thousand | -1.01 Million | 459.69 Thousand | -128.36 Thousand |
| Other non-cash items | 148.1 Thousand | 148.1 Thousand | -391.49 Thousand | 1.37 Million | -382.52 Thousand | 5.95 Million |
| Investing Cash Flow | -911.99 Thousand | -911.99 Thousand | -1.35 Million | -3.54 Million | -1.35 Million | -843.28 Thousand |
| Investments in PPE | -880.97 Thousand | -880.97 Thousand | -1.33 Million | -3.61 Million | -1.33 Million | -914.29 Thousand |
| Acquisitions | 12.5 Thousand | - | 1.00 | 71 Thousand | - | 71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.02 Thousand | -31.02 Thousand | -12.78 Thousand | 45.42 Thousand | -12.78 Thousand | 35.5 Thousand |
| Financing Cash Flow | 1.34 Million | 1.34 Million | -952.26 Thousand | -3.68 Million | -952.26 Thousand | -1.78 Million |
| Debt repayment | -3 Million | - | -5667.00 | -108.16 Thousand | - | -5667.00 |
| Dividends payments | - | - | -895.35 Thousand | -3.58 Million | -895.35 Thousand | -1.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Million | 1.34 Million | -56.91 Thousand | - | -56.91 Thousand | 2833.00 |
| Accounts receivables | -1.4 Million | -1.4 Million | 957.12 Thousand | -2.78 Million | 957.12 Thousand | -4.6 Million |
| Accounts payables | 1.11 Million | - | -1.7 Million | 855.00 | - | 1.7 Million |
| Inventory | 359.28 Thousand | 359.28 Thousand | 463.22 Thousand | 1.62 Million | 463.22 Thousand | 693.64 Thousand |
| Other working capital | -504.7 Thousand | -504.7 Thousand | -960.65 Thousand | 150.81 Thousand | -960.65 Thousand | 2.07 Million |
| Cash at beginning of period | 5.73 Million | - | 4.48 Million | 3.08 Million | - | 3.08 Million |
| Cash at end of period | 1.51 Million | 1.51 Million | 5.73 Million | 5.73 Million | 625.64 Thousand | 4.48 Million |
| Capital Expenditure | -880.97 Thousand | -880.97 Thousand | -1.33 Million | -3.61 Million | -1.33 Million | -914.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.21 Million | 1.51 Million | 1.25 Million | 2.65 Million | 625.64 Thousand | 1.39 Million |
| Free Cash Flow | 205.52 Thousand | 205.52 Thousand | 1.59 Million | 6.26 Million | 1.59 Million | 3.11 Million |
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