National Environmental Recycling Company (9540.SR)
SAR 15.2
(-1.55%)
SAR 15.2
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.99 Million | -12.86 Million | -41.25 Million | 3.94 Million | -2.14 Million |
| Net Income | 23.57 Million | 20.88 Million | 12.95 Million | 9.56 Million | -1.04 Million |
| Depreciation & Amortization | 6.86 Million | 4.65 Million | 2.88 Million | 2.23 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 201.73 Thousand | - | - | - | - |
| Change in working capital | -50.6 Million | -38.69 Million | -56.41 Million | -13.49 Million | -3.34 Million |
| Other non-cash items | 62.91 Million | 290.26 Thousand | -679.34 Thousand | 20.63 Million | 8.34 Million |
| Investing Cash Flow | -30.52 Million | -44.45 Million | -17.5 Million | -1.86 Million | -1.21 Million |
| Investments in PPE | -37.93 Million | -53.06 Million | -17.79 Million | -1.9 Million | -1.21 Million |
| Acquisitions | 7.41 Million | 8.61 Million | 289.43 Thousand | 39.76 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.41 Million | 8.61 Million | 289.43 Thousand | 39.76 Thousand | - |
| Financing Cash Flow | 59.01 Million | 18.69 Million | 84.66 Million | 14.34 Million | 3.41 Million |
| Debt repayment | -44.65 Million | -1.88 Million | -1.24 Million | -300 Thousand | -3.91 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 19.41 Million | - | 80.91 Million | 15.27 Million | - |
| Other Financing Activities | 19.3 Million | 20.57 Million | 4.99 Million | 15.27 Million | 3.41 Million |
| Accounts receivables | -42.62 Million | -12.2 Million | -21.53 Million | -5.59 Million | -410.64 Thousand |
| Accounts payables | 15.09 Million | 191.57 Thousand | 21.53 Million | 2.52 Million | -1.46 Million |
| Inventory | -23.6 Million | -24.75 Million | -29.34 Million | -7.44 Million | -2.17 Million |
| Other working capital | 538.17 Thousand | -1.92 Million | -27.07 Million | -2.97 Million | 706.48 Thousand |
| Cash at beginning of period | 3.3 Million | 41.94 Million | 16.61 Million | 196.83 Thousand | - |
| Cash at end of period | 9.8 Million | 3.3 Million | 41.94 Million | 16.61 Million | 196.83 Thousand |
| Capital Expenditure | -37.93 Million | -53.06 Million | -17.79 Million | -1.9 Million | -1.21 Million |
| Effect of forex changes on cash | 1.00 | - | -581.17 Thousand | - | 144.07 Thousand |
| Net cash flow / Change in cash | 6.49 Million | -38.63 Million | 25.32 Million | 16.42 Million | 196.83 Thousand |
| Free Cash Flow | -59.93 Million | -65.93 Million | -59.04 Million | 2.03 Million | -3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Million | 5.51 Million | 6.83 Million | 23.57 Million | 6.83 Million | 5.07 Million |
| Depreciation & Amortization | 2.72 Million | 2.72 Million | 1.99 Million | 6.86 Million | 1.99 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | 8.69 Million |
| Stock-based compensation | 50.57 Thousand | 50.57 Thousand | 49.65 Thousand | 201.73 Thousand | 49.65 Thousand | 51.2 Thousand |
| Change in working capital | 4.83 Million | 4.83 Million | -22.44 Million | -50.6 Million | -22.44 Million | -10.34 Million |
| Other non-cash items | -1.95 Million | -1.95 Million | 4.77 Million | 62.91 Million | 4.77 Million | 1.32 Million |
| Investing Cash Flow | -16.39 Million | -16.39 Million | -10 Million | -30.52 Million | -10 Million | -5.25 Million |
| Investments in PPE | -16.39 Million | -16.39 Million | -12.31 Million | -37.93 Million | -12.31 Million | -6.65 Million |
| Acquisitions | - | - | - | 7.41 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.3 Million | 7.41 Million | 2.3 Million | 1.39 Million |
| Financing Cash Flow | 4.85 Million | 4.85 Million | 14.04 Million | 59.01 Million | 14.04 Million | 15.45 Million |
| Debt repayment | - | - | - | -44.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.41 Million | - | - |
| Other Financing Activities | 4.85 Million | 4.85 Million | 14.04 Million | 19.3 Million | 14.04 Million | 15.45 Million |
| Accounts receivables | -1.93 Million | -1.93 Million | -5.39 Million | -42.62 Million | -5.39 Million | -1.91 Million |
| Accounts payables | - | - | - | 15.09 Million | - | - |
| Inventory | -3.48 Million | -3.48 Million | -4.97 Million | -23.6 Million | -4.97 Million | -6.82 Million |
| Other working capital | 10.25 Million | 10.25 Million | -12.07 Million | 538.17 Thousand | -12.07 Million | -1.6 Million |
| Cash at beginning of period | - | - | - | 3.3 Million | - | - |
| Cash at end of period | -360.73 Thousand | -360.73 Thousand | -4.74 Million | 9.8 Million | -4.74 Million | 7.98 Million |
| Capital Expenditure | -16.39 Million | -16.39 Million | -12.31 Million | -37.93 Million | -12.31 Million | -6.65 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -360.73 Thousand | -360.73 Thousand | -4.74 Million | 6.49 Million | -4.74 Million | 7.98 Million |
| Free Cash Flow | -5.21 Million | -5.21 Million | -21.09 Million | -59.93 Million | -21.09 Million | -8.86 Million |
CODE
NAU
ALI
WPL
AZNCF
MOSTQ