Leen Alkhair Trading Company (9555.SR)
SAR 25.65
(9.62%)
SAR 25.65
(9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -14.45 Million | 26.72 Million | 20.16 Million | 13.74 Million |
| Net Income | 13.74 Million | 23.17 Million | 20.45 Million | 19.29 Million |
| Depreciation & Amortization | 6.59 Million | 4 Million | 1.61 Million | 533.15 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -37.04 Million | -1.14 Million | -9.55 Million | -7.23 Million |
| Other non-cash items | 2.25 Million | 687.14 Thousand | 9.56 Million | 25.9 Million |
| Investing Cash Flow | -55.19 Million | -18.45 Million | -56.61 Million | -33.09 Million |
| Investments in PPE | -55.41 Million | -18.45 Million | -60.61 Million | -33.09 Million |
| Acquisitions | - | - | 4 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 220.59 Thousand | -480.11 Thousand | - | -1.43 Million |
| Financing Cash Flow | 70.58 Million | -11.41 Million | 36.19 Million | 24.28 Million |
| Debt repayment | -3.18 Million | -9.65 Million | -36.19 Million | -16.05 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 26.51 Million | - | - | 8.22 Million |
| Other Financing Activities | 23.57 Million | -11.41 Million | 33.61 Million | 49.52 Million |
| Accounts receivables | 15.67 Million | -38.29 Million | -16.25 Million | -28.93 Million |
| Accounts payables | - | 27.74 Million | 21.03 Million | 10.03 Million |
| Inventory | -2.5 Million | -152.71 Thousand | -3.45 Million | -4.78 Million |
| Other working capital | -34.54 Million | 9.56 Million | -10.87 Million | 16.46 Million |
| Cash at beginning of period | 1.47 Million | 5.46 Million | 5.72 Million | 817.55 Thousand |
| Cash at end of period | 2.41 Million | 2.31 Million | 5.46 Million | 5.72 Million |
| Capital Expenditure | -55.41 Million | -18.45 Million | -60.61 Million | -33.09 Million |
| Effect of forex changes on cash | - | - | 5.72 Million | -33.17 Thousand |
| Net cash flow / Change in cash | 940.01 Thousand | -3.14 Million | -257.85 Thousand | 4.9 Million |
| Free Cash Flow | -69.86 Million | 8.26 Million | -40.45 Million | -19.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 2 Million | 13.74 Million | 2 Million | 2 Million | 3.98 Million |
| Depreciation & Amortization | 2.02 Million | 2.02 Million | 6.59 Million | 1.92 Million | 1.92 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.91 Million | -5.91 Million | -37.04 Million | -4.36 Million | -4.36 Million | -6 Million |
| Other non-cash items | 4.74 Million | 4.74 Million | 2.25 Million | 813.11 Thousand | 813.11 Thousand | -6.9 Million |
| Investing Cash Flow | -1.52 Million | -1.52 Million | -55.19 Million | -23.22 Million | -23.22 Million | -4.37 Million |
| Investments in PPE | -1.49 Million | -1.49 Million | -55.41 Million | -23.32 Million | -23.32 Million | -3.87 Million |
| Acquisitions | 933.45 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.58 Thousand | -20.58 Thousand | 220.59 Thousand | 98.97 Thousand | 98.97 Thousand | -502.5 Thousand |
| Financing Cash Flow | -1.57 Million | -1.57 Million | 70.58 Million | 18.28 Million | 18.28 Million | 17 Million |
| Debt repayment | -595.4 Thousand | - | -3.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.51 Million | - | - | - |
| Other Financing Activities | -1.57 Million | -1.57 Million | 23.57 Million | 18.28 Million | 18.28 Million | 17 Million |
| Accounts receivables | -3.34 Million | -3.34 Million | 15.67 Million | 5.78 Million | 5.78 Million | 2.05 Million |
| Accounts payables | 10.66 Million | - | - | - | - | - |
| Inventory | -260.72 Thousand | -260.72 Thousand | -2.5 Million | -2.62 Million | -2.62 Million | 910.78 Thousand |
| Other working capital | -2.31 Million | -2.31 Million | -34.54 Million | -7.51 Million | -7.51 Million | -8.96 Million |
| Cash at beginning of period | 2.41 Million | - | 1.47 Million | - | - | 2.31 Million |
| Cash at end of period | 1.93 Million | -237.17 Thousand | 2.41 Million | -4.55 Million | -4.55 Million | 5.02 Million |
| Capital Expenditure | -1.49 Million | -1.49 Million | -55.41 Million | -23.32 Million | -23.32 Million | -3.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.31 Million |
| Net cash flow / Change in cash | -474.34 Thousand | -237.17 Thousand | 940.01 Thousand | -4.55 Million | -4.55 Million | 2.7 Million |
| Free Cash Flow | 1.35 Million | 1.35 Million | -69.86 Million | -22.94 Million | -22.94 Million | -11.47 Million |
2348
TILT
SKSUY
206560
ROS
600160