Saudi Top Trading Co. (9552.SR)
SAR 7.2
(-2.7%)
SAR 7.2
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 12.61 Million | 30.5 Million | 12.09 Million | 11.03 Million |
| Net Income | 4.27 Million | 32.77 Million | 17.09 Million | 11.06 Million |
| Depreciation & Amortization | 5.15 Million | 3.78 Million | 2.93 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.39 Million | -7.38 Million | -13.52 Million | -2.28 Million |
| Other non-cash items | 784.25 Thousand | 1.34 Million | 5.58 Million | 6.19 Million |
| Investing Cash Flow | -16.21 Million | -2.02 Million | -7.38 Million | -4.13 Million |
| Investments in PPE | -16.21 Million | -2.05 Million | -7.38 Million | -4.13 Million |
| Acquisitions | - | 24.9 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - |
| Financing Cash Flow | -6.17 Million | -20.11 Million | -3.37 Million | 9.32 Million |
| Debt repayment | -17.05 Million | -12.57 Million | -2.57 Million | -10 Million |
| Dividends payments | -21.6 Million | -6 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -1.63 Million | -1.53 Million | -797.9 Thousand | -672.22 Thousand |
| Accounts receivables | 2.92 Million | 5.1 Million | -5.27 Million | -4.87 Million |
| Accounts payables | -627.78 Thousand | -1.85 Million | 5.68 Million | 8.67 Million |
| Inventory | 178.57 Thousand | -10.57 Million | -13.84 Million | -6.01 Million |
| Other working capital | -72.5 Thousand | -66.32 Thousand | -86 Thousand | -74.78 Thousand |
| Cash at beginning of period | 34.16 Million | 25.79 Million | 24.46 Million | 8.24 Million |
| Cash at end of period | 24.38 Million | 34.16 Million | 25.79 Million | 24.46 Million |
| Capital Expenditure | -16.21 Million | -2.05 Million | -7.38 Million | -4.13 Million |
| Effect of forex changes on cash | -1.00 | - | - | - |
| Net cash flow / Change in cash | -9.78 Million | 8.37 Million | 1.32 Million | 16.22 Million |
| Free Cash Flow | -3.6 Million | 28.45 Million | 4.7 Million | 6.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Million | 1.11 Million | 4.27 Million | 559.38 Thousand | 3.15 Million | 1.57 Million |
| Depreciation & Amortization | 3.29 Million | 2.87 Million | 5.15 Million | 1.43 Million | 2.28 Million | 1.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -773.92 Thousand | 6.98 Million | 2.39 Million | -428.16 Thousand | -4.58 Million | 1.97 Million |
| Other non-cash items | 7.04 Million | 255.73 Thousand | 784.25 Thousand | 4.67 Million | 8.36 Million | -4.63 Million |
| Investing Cash Flow | -4.13 Million | -9.12 Million | -16.21 Million | -4.56 Million | -7.09 Million | -3.54 Million |
| Investments in PPE | -4.03 Million | -9.12 Million | -16.21 Million | -4.56 Million | -7.09 Million | -3.54 Million |
| Acquisitions | 870.00 | - | - | - | - | - |
| Investment purchases | -98.27 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.6 Million | 1.18 Million | -6.17 Million | 591.1 Thousand | -7.36 Million | -3.68 Million |
| Debt repayment | -2.71 Million | -9.57 Million | -17.05 Million | - | -7.48 Million | - |
| Dividends payments | - | -7.2 Million | -21.6 Million | -3.6 Million | -14.4 Million | -7.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -895 Thousand | 4.19 Million | -1.63 Million | 4.19 Million | 3.51 Million | 3.51 Million |
| Accounts receivables | 2.03 Million | 1.6 Million | 2.92 Million | 803.79 Thousand | 1.31 Million | -1.71 Million |
| Accounts payables | 9.03 Million | 7.84 Million | -627.78 Thousand | - | -8.47 Million | - |
| Inventory | -11.58 Million | -2.46 Million | 178.57 Thousand | -1.23 Million | 2.64 Million | 1.32 Million |
| Other working capital | -261.88 Thousand | -4027.00 | -72.5 Thousand | - | -68.47 Thousand | 2.37 Million |
| Cash at beginning of period | 24.38 Million | 19.84 Million | 34.16 Million | - | 34.16 Million | - |
| Cash at end of period | 22.02 Million | 24.38 Million | 24.38 Million | 2.26 Million | 19.84 Million | -7.16 Million |
| Capital Expenditure | -4.03 Million | -9.12 Million | -16.21 Million | -4.56 Million | -7.09 Million | -3.54 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -2.36 Million | 4.53 Million | -9.78 Million | 2.26 Million | -14.32 Million | -7.16 Million |
| Free Cash Flow | 1.34 Million | 3.35 Million | -3.6 Million | 1.67 Million | -6.96 Million | -3.48 Million |
GARMNTMNTR
GENTF
ESTRF
OBD
SEBYF
MHLA