SAR 9.5
(2.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 19.44 Million | 11.23 Million | 32.52 Million | 13.32 Million | 4.42 Million | 36.06 Thousand |
Net Income | 13.66 Million | 5.12 Million | 36.7 Million | 25.95 Million | 3.57 Million | 887.4 Thousand |
Depreciation & Amortization | 1.89 Million | 1.66 Million | 1.5 Million | 1.79 Million | 1.43 Million | 652.01 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 2.73 Million | 2.01 Million | -7.5 Million | -15.78 Million | -1.21 Million | -2.14 Million |
Other non-cash items | 1.15 Million | 2.43 Million | 10.26 Million | 21.59 Million | 6.26 Million | 3.87 Million |
Investing Cash Flow | -3.26 Million | -7.25 Million | -2.25 Million | -294.49 Thousand | -2.44 Million | -51.9 Thousand |
Investments in PPE | -1.48 Million | -2.84 Million | -3.14 Million | -294.49 Thousand | -2.44 Million | -51.9 Thousand |
Acquisitions | - | 80.85 Thousand | 886.46 Thousand | - | - | - |
Investment purchases | - | -4.48 Million | - | - | - | - |
Sales/Maturities of investments | - | 4.4 Million | - | - | - | - |
Other Investing Activities | -1.78 Million | -4.4 Million | 886.46 Thousand | - | - | - |
Financing Cash Flow | - | -324 Thousand | 849.4 Thousand | -13.02 Million | -1.94 Million | - |
Debt repayment | - | -324 Thousand | -372.6 Thousand | -13.02 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 1.22 Million | - | - | - |
Other Financing Activities | - | -324 Thousand | 1.22 Million | -13.02 Million | -1.94 Million | - |
Accounts receivables | 3.22 Million | 5.67 Million | -5.53 Million | -16.51 Million | -3.37 Million | -2.05 Million |
Accounts payables | - | -196.96 Thousand | 94.44 Thousand | -135.19 Thousand | 598.77 Thousand | 130.39 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -491.92 Thousand | -3.46 Million | -2.06 Million | 863.45 Thousand | 1.56 Million | -219.95 Thousand |
Cash at beginning of period | 34.81 Million | 31.15 Million | 36.64 Thousand | 31.42 Thousand | -1.00 | - |
Cash at end of period | 50.99 Million | 34.81 Million | 31.15 Million | 36.64 Thousand | 31.42 Thousand | -15.84 Thousand |
Capital Expenditure | -1.48 Million | -2.84 Million | -3.14 Million | -294.49 Thousand | -2.44 Million | -51.9 Thousand |
Effect of forex changes on cash | - | - | - | 31.42 Thousand | - | - |
Net cash flow / Change in cash | 16.18 Million | 3.65 Million | 31.11 Million | 5229.00 | 31.42 Thousand | -15.84 Thousand |
Free Cash Flow | 17.96 Million | 8.38 Million | 29.38 Million | 13.03 Million | 1.98 Million | -15.84 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.88 Million | 13.66 Million | 3.88 Million | 5.88 Million | 2.94 Million | 5.12 Million |
Depreciation & Amortization | 388.34 Thousand | 1.89 Million | 388.34 Thousand | 1.11 Million | 558.36 Thousand | 1.66 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.4 Million | 2.73 Million | -1.4 Million | 5.73 Million | 2.76 Million | 2.01 Million |
Other non-cash items | 791.51 Thousand | 1.15 Million | 791.51 Thousand | -4.02 Million | -213.36 Thousand | 2.43 Million |
Investing Cash Flow | 859.87 Thousand | -3.26 Million | 859.87 Thousand | -5.17 Million | -2.49 Million | -7.25 Million |
Investments in PPE | -404.23 Thousand | -1.48 Million | -404.23 Thousand | -678.67 Thousand | -339.33 Thousand | -2.84 Million |
Acquisitions | - | - | - | - | - | 80.85 Thousand |
Investment purchases | - | - | - | -4.5 Million | - | -4.48 Million |
Sales/Maturities of investments | - | - | - | - | - | 4.4 Million |
Other Investing Activities | 1.26 Million | -1.78 Million | 1.26 Million | -2.15 Million | -2.15 Million | -4.4 Million |
Financing Cash Flow | 24.3 Thousand | - | 24.3 Thousand | -48.6 Thousand | -24.3 Thousand | -324 Thousand |
Debt repayment | - | - | - | - | - | -324 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 24.3 Thousand | - | 24.3 Thousand | -24.3 Thousand | -24.3 Thousand | -324 Thousand |
Accounts receivables | -1.09 Million | 3.22 Million | -1.09 Million | 5.42 Million | 2.71 Million | 5.67 Million |
Accounts payables | - | - | - | 403.32 Thousand | - | -196.96 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -304.4 Thousand | -491.92 Thousand | -304.4 Thousand | -84.7 Thousand | 58.44 Thousand | -3.46 Million |
Cash at beginning of period | - | 34.81 Million | - | 34.81 Million | - | 31.15 Million |
Cash at end of period | 4.55 Million | 50.99 Million | 4.55 Million | 41.89 Million | 3.53 Million | 34.81 Million |
Capital Expenditure | -404.23 Thousand | -1.48 Million | -404.23 Thousand | -678.67 Thousand | -339.33 Thousand | -2.84 Million |
Effect of forex changes on cash | - | - | - | -3.53 Million | - | - |
Net cash flow / Change in cash | 4.55 Million | 16.18 Million | 4.55 Million | 7.07 Million | 3.53 Million | 3.65 Million |
Free Cash Flow | 3.26 Million | 17.96 Million | 3.26 Million | 11.62 Million | 5.71 Million | 8.38 Million |
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