Balady Poultry Trading Co. (9559.SR)
SAR 400.0
(-0.3%)
SAR 400.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 110.25 Million | 82.99 Million | 11.45 Million | 28.05 Million |
| Net Income | 100.91 Million | 87.95 Million | 20.54 Million | 28.23 Million |
| Depreciation & Amortization | 11.4 Million | 8.16 Million | 4.03 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -5.15 Million | -13.95 Million | -13.9 Million | -7.26 Million |
| Other non-cash items | 37.62 Million | 270.4 Thousand | 22.53 Million | 19.74 Million |
| Investing Cash Flow | -33.07 Million | -17.41 Million | -14.99 Million | -12.75 Million |
| Investments in PPE | -33.48 Million | -17.51 Million | -15.07 Million | -12.75 Million |
| Acquisitions | 411.29 Thousand | - | 70.52 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 303.44 Thousand | -75.61 Thousand | 70.52 Thousand | - |
| Financing Cash Flow | -38.74 Million | -25.65 Million | -1.54 Million | -5.94 Million |
| Debt repayment | -7.29 Million | -3.64 Million | -4.97 Million | -4.39 Million |
| Dividends payments | -26.27 Million | -17.93 Million | -2.5 Million | -1.5 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -5.17 Million | - | 5.93 Million | -22.88 Thousand |
| Accounts receivables | -5.54 Million | -16.29 Million | -9.67 Million | -3.19 Million |
| Accounts payables | 1.23 Million | - | 1.16 Million | -1.26 Million |
| Inventory | -7.41 Million | -5.61 Million | -5.17 Million | -2.78 Million |
| Other working capital | 6.57 Million | -46.49 Thousand | -223.29 Thousand | -28.84 Thousand |
| Cash at beginning of period | 7.92 Million | 7.92 Million | 13.01 Million | 3.66 Million |
| Cash at end of period | 86.28 Million | 47.85 Million | 7.92 Million | 13.01 Million |
| Capital Expenditure | -33.48 Million | -17.51 Million | -15.07 Million | -12.75 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 78.36 Million | 39.92 Million | -5.08 Million | 9.35 Million |
| Free Cash Flow | 76.76 Million | 65.48 Million | -3.61 Million | 15.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.33 Million | - | 100.91 Million | - | 23.93 Million | 15.94 Million |
| Depreciation & Amortization | 3.29 Million | - | 11.4 Million | - | 3.01 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.07 Million | - | -5.15 Million | - | -7 Million | -9.56 Million |
| Other non-cash items | 4.74 Million | - | 37.62 Million | - | -3.17 Million | 3.36 Million |
| Investing Cash Flow | -7.38 Million | -8.23 Million | -33.07 Million | -9.65 Million | -14.47 Million | -3.35 Million |
| Investments in PPE | -7.82 Million | - | -33.48 Million | - | -14.49 Million | -3.47 Million |
| Acquisitions | - | - | 411.29 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.2 Thousand | - | - | - | 13.14 Thousand | 120.75 Thousand |
| Financing Cash Flow | -8.94 Million | - | -38.74 Million | -12.51 Million | -12.98 Million | -9.01 Million |
| Debt repayment | - | - | -7.29 Million | - | - | -5.94 Million |
| Dividends payments | -3.28 Million | - | -26.27 Million | - | -13.13 Million | -6.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | - | - | - | 150.47 Thousand | 3.49 Million |
| Accounts receivables | -28.58 Million | - | -5.54 Million | - | 319.85 Thousand | -9.67 Million |
| Accounts payables | - | - | 1.23 Million | - | - | - |
| Inventory | 74.4 Thousand | - | -7.41 Million | - | -2.21 Million | 3.1 Million |
| Other working capital | -4.56 Million | - | 6.57 Million | - | -5.11 Million | -2.99 Million |
| Cash at beginning of period | 93.36 Million | 86.28 Million | 7.92 Million | 43.96 Million | 54.66 Million | 54.59 Million |
| Cash at end of period | 74.29 Million | 93.36 Million | 86.28 Million | 86.28 Million | 43.96 Million | 54.66 Million |
| Capital Expenditure | -7.82 Million | - | -33.48 Million | - | -14.49 Million | -3.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.07 Million | 7.08 Million | 78.36 Million | 42.32 Million | -10.69 Million | 65.11 Thousand |
| Free Cash Flow | -10.55 Million | 15.31 Million | 76.76 Million | 64.49 Million | 2.27 Million | 8.96 Million |
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