Abdulaziz and Mansour Ibrahim Albabtin Co. (9549.SR)
SAR 41.3
(-5.82%)
SAR 41.3
(-5.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.46 Million | 9.04 Million | -5.02 Million | 10.57 Million | 6.23 Million | 5.29 Million |
| Net Income | 5.81 Million | 14.38 Million | 15.87 Million | 9.05 Million | 8.13 Million | 3.11 Million |
| Depreciation & Amortization | 2.11 Million | 1.13 Million | 1.11 Million | 876.77 Thousand | 984.53 Thousand | 829.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.29 Thousand | -7.29 Million | -21.93 Million | -603.86 Thousand | -2.06 Million | -390.48 Thousand |
| Other non-cash items | 12.04 Million | 825.99 Thousand | -69.56 Thousand | 1.24 Million | -827.42 Thousand | 1.74 Million |
| Investing Cash Flow | -785.71 Thousand | -5.19 Million | -5.79 Million | -3.22 Million | -124.91 Thousand | -398.2 Thousand |
| Investments in PPE | -796.15 Thousand | -4.52 Million | -2.54 Million | -1.27 Million | -190.36 Thousand | -345.86 Thousand |
| Acquisitions | 10.43 Thousand | 71.08 Thousand | 56.52 Thousand | 53.02 Thousand | - | - |
| Investment purchases | - | -737.35 Thousand | -3.3 Million | -2 Million | - | - |
| Sales/Maturities of investments | - | 666.26 Thousand | 3.28 Million | 2.14 Million | - | - |
| Other Investing Activities | -167.17 Thousand | -666.26 Thousand | -3.28 Million | -2.14 Million | 65.45 Thousand | -52.34 Thousand |
| Financing Cash Flow | -260.84 Thousand | -11.31 Million | 14.29 Million | -3.74 Million | -3.95 Million | -4.66 Million |
| Debt repayment | -2.83 Million | -3.32 Million | -4.58 Million | -1.06 Million | -300 Thousand | -4.18 Million |
| Dividends payments | -1.7 Million | -3.4 Million | -3.65 Million | - | - | - |
| Common Stock Repurchased | - | - | 1.05 Million | - | - | - |
| Common Stock Issuance | - | - | 3.4 Million | - | - | - |
| Other Financing Activities | 7588.00 | -4.58 Million | 18.06 Million | -2.68 Million | -3.65 Million | -485.03 Thousand |
| Accounts receivables | -12.25 Million | 3.07 Million | -12.8 Million | -354.45 Thousand | -2.86 Million | -1.24 Million |
| Accounts payables | 478.1 Thousand | -12.96 Thousand | -609.99 Thousand | 4.96 Million | - | - |
| Inventory | 3.67 Million | -10.25 Million | -8.43 Million | -5.16 Million | 807.34 Thousand | 1.01 Million |
| Other working capital | 7.91 Million | -103.13 Thousand | -93.7 Thousand | -51.54 Thousand | - | -163.18 Thousand |
| Cash at beginning of period | 4.19 Million | 11.64 Million | 8.17 Million | 4.56 Million | 2.41 Million | 2.18 Million |
| Cash at end of period | 11.07 Million | 4.19 Million | 11.64 Million | 8.17 Million | 4.56 Million | 2.41 Million |
| Capital Expenditure | -796.15 Thousand | -4.52 Million | -2.54 Million | -1.27 Million | -190.36 Thousand | -345.86 Thousand |
| Effect of forex changes on cash | 463.22 Thousand | 5.53 Million | - | - | 1.00 | - |
| Net cash flow / Change in cash | 6.87 Million | -7.45 Million | 3.47 Million | 3.6 Million | 2.15 Million | 231.78 Thousand |
| Free Cash Flow | 6.66 Million | 4.52 Million | -7.56 Million | 9.3 Million | 6.03 Million | 4.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Million | 5.81 Million | 1.38 Million | 3.03 Million | 1.51 Million | 14.38 Million |
| Depreciation & Amortization | 518.73 Thousand | 2.11 Million | 518.73 Thousand | 1.07 Million | 539.12 Thousand | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | -184.29 Thousand | 2.08 Million | -5.9 Million | -2.38 Million | -7.29 Million |
| Other non-cash items | 850.49 Thousand | 12.04 Million | 850.49 Thousand | 7.56 Million | -793.8 Thousand | 825.99 Thousand |
| Investing Cash Flow | -251.39 Thousand | -785.71 Thousand | -251.39 Thousand | -282.92 Thousand | -141.46 Thousand | -5.19 Million |
| Investments in PPE | -167.81 Thousand | -796.15 Thousand | -167.81 Thousand | -282.92 Thousand | -141.46 Thousand | -4.52 Million |
| Acquisitions | 10.43 Thousand | 10.43 Thousand | - | - | - | 71.08 Thousand |
| Investment purchases | - | - | - | - | - | -737.35 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 666.26 Thousand |
| Other Investing Activities | -83.58 Thousand | -167.17 Thousand | -83.58 Thousand | - | - | -666.26 Thousand |
| Financing Cash Flow | -2.37 Million | -260.84 Thousand | -2.37 Million | 4.49 Million | 2.24 Million | -11.31 Million |
| Debt repayment | - | -2.83 Million | - | -3.83 Million | - | -3.32 Million |
| Dividends payments | - | -1.7 Million | - | -1.7 Million | -850 Thousand | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | 7588.00 | -2.37 Million | 3.13 Million | 3.09 Million | -4.58 Million |
| Accounts receivables | -1.75 Million | -12.25 Million | -1.75 Million | -8.74 Million | -4.37 Million | 3.07 Million |
| Accounts payables | 1.57 Million | 478.1 Thousand | - | -1.09 Million | - | -12.96 Thousand |
| Inventory | -152.98 Thousand | 3.67 Million | -152.98 Thousand | 3.98 Million | 1.99 Million | -10.25 Million |
| Other working capital | 3.99 Million | 7.91 Million | 3.99 Million | -38.27 Thousand | - | -103.13 Thousand |
| Cash at beginning of period | 6.17 Million | 4.19 Million | - | 4.19 Million | - | 11.64 Million |
| Cash at end of period | 11.07 Million | 11.07 Million | 2.45 Million | 6.17 Million | 988.6 Thousand | 4.19 Million |
| Capital Expenditure | -167.81 Thousand | -796.15 Thousand | -167.81 Thousand | -282.92 Thousand | -141.46 Thousand | -4.52 Million |
| Effect of forex changes on cash | 231.61 Thousand | 463.22 Thousand | 231.61 Thousand | - | - | 5.53 Million |
| Net cash flow / Change in cash | 4.9 Million | 6.87 Million | 2.45 Million | 1.97 Million | 988.6 Thousand | -7.45 Million |
| Free Cash Flow | 4.67 Million | 6.66 Million | 4.67 Million | -2.51 Million | -1.25 Million | 4.52 Million |
8196
TRYIF
BLU
BIS
ZHAOF
0268