Aqaseem Factory for Chemicals and Plastics Co. (9539.SR)
SAR 8.29
(1.1%)
SAR 8.29
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.09 Million | 3.61 Million | 292.65 Thousand | 5.32 Million |
| Net Income | 10.13 Million | 6.01 Million | 7.22 Million | 7.56 Million |
| Depreciation & Amortization | 3.12 Million | 2.85 Million | 3.22 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -4.45 Million | -6.02 Million | -10.86 Million | -4.92 Million |
| Other non-cash items | -4.71 Million | 769.76 Thousand | 713.63 Thousand | 9.94 Million |
| Investing Cash Flow | -13.64 Million | -1.93 Million | -5.66 Million | -361.43 Thousand |
| Investments in PPE | -16.39 Million | -1.93 Million | -5.66 Million | -426.89 Thousand |
| Acquisitions | 2.75 Million | - | - | 65.45 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.75 Million | - | - | 65.45 Thousand |
| Financing Cash Flow | 12.41 Million | 604.34 Thousand | 4.37 Million | -2.4 Million |
| Debt repayment | -14.73 Million | -1.57 Million | -5.95 Million | -500 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -7881.00 | -1.38 Million |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -2.31 Million | 2.17 Million | 10.33 Million | -1.38 Million |
| Accounts receivables | -8.07 Million | -17.61 Million | -16.66 Million | -3 Million |
| Accounts payables | -8.82 Million | 13.96 Million | 10.63 Million | 486.49 Thousand |
| Inventory | 1.37 Million | -2.27 Million | -4.81 Million | -2.33 Million |
| Other working capital | 2.24 Million | -107.14 Thousand | -25.96 Thousand | -63.49 Thousand |
| Cash at beginning of period | 5.52 Million | 3.24 Million | 4.23 Million | 1.67 Million |
| Cash at end of period | 8.39 Million | 5.52 Million | 3.24 Million | 4.23 Million |
| Capital Expenditure | -16.39 Million | -1.93 Million | -5.66 Million | -426.89 Thousand |
| Effect of forex changes on cash | - | - | - | 1.67 Million |
| Net cash flow / Change in cash | 2.86 Million | 2.28 Million | -993.79 Thousand | 2.55 Million |
| Free Cash Flow | -12.3 Million | 1.68 Million | -5.37 Million | 4.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 2.5 Million | 2.18 Million | 10.13 Million | 2.18 Million | 2.88 Million |
| Depreciation & Amortization | 1.24 Million | 1.24 Million | 868.71 Thousand | 3.12 Million | 868.71 Thousand | 696.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.06 Million | -14.06 Million | 10.13 Million | -4.45 Million | 10.13 Million | -12.36 Million |
| Other non-cash items | 7.13 Million | 7.13 Million | -3.49 Million | -4.71 Million | -3.49 Million | 1.14 Million |
| Investing Cash Flow | -646.03 Thousand | -646.03 Thousand | -7.95 Million | -13.64 Million | -7.95 Million | 1.13 Million |
| Investments in PPE | -646.03 Thousand | -646.03 Thousand | -7.95 Million | -16.39 Million | -7.95 Million | -242.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | 2.75 Million | -1.00 | 1.37 Million |
| Financing Cash Flow | 694.88 Thousand | 694.88 Thousand | -104.25 Thousand | 12.41 Million | -104.25 Thousand | 6.31 Million |
| Debt repayment | -3.25 Million | - | - | -14.73 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 694.88 Thousand | 694.88 Thousand | -104.25 Thousand | -2.31 Million | -104.25 Thousand | 6.31 Million |
| Accounts receivables | -12.07 Million | -12.07 Million | 7.54 Million | -8.07 Million | 7.54 Million | -11.58 Million |
| Accounts payables | 13.68 Million | - | - | - | - | - |
| Inventory | -3.42 Million | -3.42 Million | 618.87 Thousand | 1.37 Million | 618.87 Thousand | 66.48 Thousand |
| Other working capital | 1.43 Million | 1.43 Million | 1.96 Million | 2.24 Million | 1.96 Million | -845.94 Thousand |
| Cash at beginning of period | 8.39 Million | - | - | 5.52 Million | - | 5.52 Million |
| Cash at end of period | 2.14 Million | -3.12 Million | 1.62 Million | 8.39 Million | 1.62 Million | 5.52 Million |
| Capital Expenditure | -646.03 Thousand | -646.03 Thousand | -7.95 Million | -16.39 Million | -7.95 Million | -242.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.25 Million | -3.12 Million | 1.62 Million | 2.86 Million | 1.62 Million | - |
| Free Cash Flow | -3.82 Million | -3.82 Million | 1.72 Million | -12.3 Million | 1.72 Million | -7.87 Million |
8336
007160
PHAR
9679
300208
478110