Arabian Plastic Industrial Company Limited (9548.SR)
SAR 40.9
(4.87%)
SAR 40.9
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.9 Million | 4.75 Million | 4.75 Million | -33.35 Million |
| Net Income | 13.03 Million | 9.3 Million | 8.22 Million | 6.23 Million |
| Depreciation & Amortization | 9.64 Million | 229.86 Thousand | 8.93 Million | 8.53 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -19.45 Million | 9.92 Million | -12.78 Million | -49.41 Million |
| Other non-cash items | 38.14 Million | -14.7 Million | 379.15 Thousand | 1.28 Million |
| Investing Cash Flow | -27.21 Million | -8.73 Million | -8.73 Million | -3.92 Million |
| Investments in PPE | -27.21 Million | -10.77 Million | -8.98 Million | -3.94 Million |
| Acquisitions | - | - | 252.58 Thousand | 23.31 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -27.21 Million | 2.03 Million | 1.00 | 9010.00 |
| Financing Cash Flow | 21.28 Million | 1.4 Million | 1.4 Million | 39 Million |
| Debt repayment | -21.7 Million | -18.4 Million | -1.91 Million | -22.74 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.75 Million |
| Other Financing Activities | 21.28 Million | 19.81 Million | 3.32 Million | 44.99 Million |
| Accounts receivables | -5.81 Million | -6.38 Million | -14.12 Million | 4.22 Million |
| Accounts payables | -788.39 Thousand | 13.87 Million | 1.42 Million | -1.61 Million |
| Inventory | -10.56 Million | -6.57 Million | -7.43 Million | -3.23 Million |
| Other working capital | -2.29 Million | 9.02 Million | 7.35 Million | -48.78 Million |
| Cash at beginning of period | 2.81 Million | 4.76 Million | 4.76 Million | 3.03 Million |
| Cash at end of period | 1.78 Million | 2.18 Million | 2.18 Million | 4.76 Million |
| Capital Expenditure | -27.21 Million | -10.77 Million | -8.98 Million | -3.94 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Million | -2.57 Million | -2.57 Million | 1.72 Million |
| Free Cash Flow | -22.3 Million | -6.01 Million | -4.23 Million | -37.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | 2.65 Million | 13.03 Million | 3.25 Million | 3.25 Million | 6.51 Million |
| Depreciation & Amortization | 2.58 Million | 2.58 Million | 9.64 Million | 2.41 Million | 2.41 Million | 4.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.42 Million | -2.42 Million | -19.45 Million | -5.38 Million | -5.38 Million | -10.55 Million |
| Other non-cash items | 1.87 Million | 1.87 Million | 38.14 Million | 1.42 Million | 1.42 Million | 15.45 Million |
| Investing Cash Flow | -11.03 Million | -11.03 Million | -27.21 Million | -12.65 Million | -12.65 Million | -1.91 Million |
| Investments in PPE | -11.03 Million | -11.03 Million | -27.21 Million | -12.65 Million | -12.65 Million | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.34 Million | 8.34 Million | 21.28 Million | 10.03 Million | 10.03 Million | 1.2 Million |
| Debt repayment | -16.64 Million | - | -21.7 Million | - | - | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.34 Million | 8.34 Million | - | 10.03 Million | 10.03 Million | 604.58 Thousand |
| Accounts receivables | -756.39 Thousand | -756.39 Thousand | -5.81 Million | 1.66 Million | 1.66 Million | -3.74 Million |
| Accounts payables | 3.52 Million | - | -788.39 Thousand | 2.18 Million | - | -2.97 Million |
| Inventory | 4.24 Million | 4.24 Million | -10.56 Million | -6.08 Million | -6.08 Million | 1.6 Million |
| Other working capital | -5.91 Million | -5.91 Million | -2.29 Million | -962.21 Thousand | -962.21 Thousand | -5.43 Million |
| Cash at beginning of period | 1.78 Million | - | 2.81 Million | 3.59 Million | - | 2.81 Million |
| Cash at end of period | 5.79 Million | 2 Million | 1.78 Million | 1.78 Million | -901.24 Thousand | 3.59 Million |
| Capital Expenditure | -11.03 Million | -11.03 Million | -27.21 Million | -12.65 Million | -12.65 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4 Million | 2 Million | -1.02 Million | -1.8 Million | -901.24 Thousand | 774.95 Thousand |
| Free Cash Flow | -6.34 Million | -6.34 Million | -22.3 Million | -10.93 Million | -10.93 Million | -434.22 Thousand |
ARE
TNYA
600757
SMIT
SIFY
4631