Amwaj International Company (9537.SR)
SAR 48.0
(0.0%)
SAR 48.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.7 Million | -75.33 Million | -39.77 Million | 73.45 Million | 92.32 Thousand |
| Net Income | 15.95 Million | 29.02 Million | 28.26 Million | 44.69 Million | 18.66 Million |
| Depreciation & Amortization | 4.04 Million | 3.74 Million | 3.55 Million | 3.96 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.41 Million | -112.21 Million | -73.19 Million | 20.78 Million | -24.23 Million |
| Other non-cash items | 949.69 Thousand | 4.1 Million | 1.6 Million | 1.84 Million | 23.25 Million |
| Investing Cash Flow | -524.33 Thousand | -245.53 Thousand | 7.2 Million | -604.89 Thousand | 41.64 Thousand |
| Investments in PPE | -632.59 Thousand | -297.26 Thousand | -97.13 Thousand | -698.16 Thousand | -27.88 Thousand |
| Acquisitions | 108.26 Thousand | 51.73 Thousand | 7.3 Million | 93.27 Thousand | 69.52 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 108.26 Thousand | 51.73 Thousand | 7.3 Million | 93.27 Thousand | 69.52 Thousand |
| Financing Cash Flow | -19.16 Million | 57.78 Million | 25.48 Million | -61.5 Million | 5.63 Million |
| Debt repayment | -7.68 Million | -61.1 Million | -49.1 Million | -25.57 Million | -35.44 Million |
| Dividends payments | -9 Million | - | -20 Million | - | -20 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.4 Million | 118.89 Million | 94.59 Million | -32.42 Million | -6.85 Million |
| Accounts receivables | -26.95 Million | -34.83 Million | 15.15 Million | -2.94 Million | 357.59 Thousand |
| Accounts payables | 12.41 Million | -19.35 Million | 4.85 Million | -4.44 Million | -1.36 Million |
| Inventory | 26.8 Million | -107.43 Million | -86.91 Million | 17.49 Million | -12.86 Million |
| Other working capital | -17.67 Million | 49.41 Million | -6.28 Million | 10.68 Million | -10.36 Million |
| Cash at beginning of period | 1.35 Million | 19.15 Million | 26.23 Million | 14.88 Million | - |
| Cash at end of period | 1.36 Million | 1.35 Million | 19.15 Million | 26.23 Million | 14.88 Million |
| Capital Expenditure | -632.59 Thousand | -297.26 Thousand | -97.13 Thousand | -698.16 Thousand | -27.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | 9.11 Million |
| Net cash flow / Change in cash | 13.98 Thousand | -17.8 Million | -7.07 Million | 11.34 Million | 14.88 Million |
| Free Cash Flow | 19.07 Million | -75.63 Million | -39.87 Million | 72.76 Million | 64.44 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 15.95 Million | 2.9 Million | 5.07 Million | 5.07 Million | 29.02 Million |
| Depreciation & Amortization | 880.56 Thousand | 4.04 Million | 880.56 Thousand | 1.14 Million | 1.14 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.85 Million | -5.41 Million | -10.85 Million | 2.07 Million | 2.07 Million | -112.21 Million |
| Other non-cash items | -1.59 Million | 949.69 Thousand | -1.59 Million | 10.22 Million | 10.22 Million | 4.1 Million |
| Investing Cash Flow | -145.52 Thousand | -524.33 Thousand | -145.52 Thousand | -116.64 Thousand | -116.64 Thousand | -245.53 Thousand |
| Investments in PPE | -148.27 Thousand | -632.59 Thousand | -148.27 Thousand | -168.02 Thousand | -168.02 Thousand | -297.26 Thousand |
| Acquisitions | - | 108.26 Thousand | - | - | - | 51.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2748.00 | 108.26 Thousand | 2748.00 | 51.38 Thousand | 51.38 Thousand | 51.73 Thousand |
| Financing Cash Flow | 5.29 Million | -19.16 Million | 5.29 Million | -14.87 Million | -14.87 Million | 57.78 Million |
| Debt repayment | - | -7.68 Million | - | - | - | -61.1 Million |
| Dividends payments | -4.5 Million | -9 Million | -4.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.79 Million | 1.4 Million | 9.79 Million | -14.87 Million | -14.87 Million | 118.89 Million |
| Accounts receivables | 3.77 Million | -26.95 Million | 3.77 Million | -17.23 Million | -17.23 Million | -34.83 Million |
| Accounts payables | - | 12.41 Million | - | - | - | -19.35 Million |
| Inventory | -10.51 Million | 26.8 Million | -10.51 Million | 23.91 Million | 23.91 Million | -107.43 Million |
| Other working capital | -4.11 Million | -17.67 Million | -4.11 Million | -4.61 Million | -4.61 Million | 49.41 Million |
| Cash at beginning of period | - | 1.35 Million | - | 1.35 Million | - | 19.15 Million |
| Cash at end of period | -3.52 Million | 1.36 Million | -3.52 Million | 1.35 Million | 3.52 Million | 1.35 Million |
| Capital Expenditure | -148.27 Thousand | -632.59 Thousand | -148.27 Thousand | -168.02 Thousand | -168.02 Thousand | -297.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.52 Million | 13.98 Thousand | -3.52 Million | - | 3.52 Million | -17.8 Million |
| Free Cash Flow | -8.81 Million | 19.07 Million | -8.81 Million | 18.35 Million | 18.35 Million | -75.63 Million |
CEVMF
MRAAF
002033
VPR
NPEGF
6677