Meyar Co. (9565.SR)
SAR 66.9
(-1.47%)
SAR 66.9
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | 8.33 Million | 8.71 Million | 7.12 Million |
| Net Income | 1.49 Million | 4.45 Million | 4.45 Million | 6.12 Million |
| Depreciation & Amortization | 4.23 Million | 2.88 Million | 3.72 Million | 3.49 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -6.81 Million | 510.44 Thousand | 119.38 Thousand | -3.84 Million |
| Other non-cash items | 12.69 Million | 5.42 Million | 8.1 Million | 12.45 Million |
| Investing Cash Flow | -7.96 Million | -14.78 Million | -8.08 Million | -4.07 Million |
| Investments in PPE | -7.96 Million | -15.2 Million | -10.06 Million | -4.08 Million |
| Acquisitions | - | 420 Thousand | 1.98 Million | 10 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 420 Thousand | 1.37 Million | -340.31 Thousand |
| Financing Cash Flow | 12.96 Million | 7.71 Million | -478.56 Thousand | -3.01 Million |
| Debt repayment | -516.92 Thousand | -7.81 Million | -487.3 Thousand | -196.63 Thousand |
| Dividends payments | - | - | -1.4 Million | -2.66 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 15.65 Million | - | 1.58 Million | - |
| Other Financing Activities | -1.02 Million | - | -1.14 Million | -543.23 Thousand |
| Accounts receivables | -5.79 Million | -1.05 Million | -103.09 Thousand | -3.97 Million |
| Accounts payables | -923.34 Thousand | 2.31 Million | -22.99 Thousand | -40.43 Thousand |
| Inventory | -78.35 Thousand | -434.16 Thousand | -109.51 Thousand | -104.48 Thousand |
| Other working capital | -17.18 Thousand | -315.92 Thousand | 354.98 Thousand | 284.18 Thousand |
| Cash at beginning of period | 1.59 Million | 332.89 Thousand | 177.31 Thousand | 143.32 Thousand |
| Cash at end of period | 2.92 Million | 1.59 Million | 332.89 Thousand | 177.31 Thousand |
| Capital Expenditure | -7.96 Million | -15.2 Million | -10.06 Million | -4.08 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | 1.25 Million | 155.57 Thousand | 33.99 Thousand |
| Free Cash Flow | -11.62 Million | -6.87 Million | -1.34 Million | 3.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | 2.29 Million | 1.49 Million | 1.14 Million | -798.52 Thousand | -399.26 Thousand |
| Depreciation & Amortization | 2.76 Million | 2.28 Million | 4.23 Million | 1.14 Million | 1.95 Million | 975.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.63 Million | 273.36 Thousand | -6.81 Million | 209.73 Thousand | -7.09 Million | -3.14 Million |
| Other non-cash items | 9.36 Million | 2.57 Million | 12.69 Million | -1.51 Million | 10.11 Million | -240.62 Thousand |
| Investing Cash Flow | -8.52 Million | -6 Million | -7.96 Million | -3 Million | -1.96 Million | -980.83 Thousand |
| Investments in PPE | -8.52 Million | -6 Million | -7.96 Million | -3 Million | -1.96 Million | -980.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.06 Million | -2.24 Million | 12.96 Million | -1.12 Million | 15.2 Million | 7.6 Million |
| Debt repayment | -172.3 Thousand | -258.46 Thousand | -516.92 Thousand | - | -258.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.65 Million | - | 15.65 Million | - |
| Other Financing Activities | 447.07 Thousand | -1.02 Million | -1.02 Million | -1.12 Million | 7.6 Million | 7.6 Million |
| Accounts receivables | -68.36 Thousand | -1.65 Million | -5.79 Million | 245.08 Thousand | -4.14 Million | -245.08 Thousand |
| Accounts payables | 1786.00 | -132.06 Thousand | -923.34 Thousand | - | -791.27 Thousand | - |
| Inventory | -3.04 Million | 886.24 Thousand | -78.35 Thousand | 443.12 Thousand | -964.6 Thousand | -482.3 Thousand |
| Other working capital | 9.74 Million | -14.05 Thousand | -17.18 Thousand | -478.46 Thousand | -1.19 Million | -2.42 Million |
| Cash at beginning of period | 2.92 Million | 9.21 Million | 1.59 Million | - | 1.59 Million | - |
| Cash at end of period | 951.72 Thousand | 2.92 Million | 2.92 Million | -3.14 Million | 9.21 Million | 3.8 Million |
| Capital Expenditure | -8.52 Million | -6 Million | -7.96 Million | -3 Million | -1.96 Million | -980.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | -6.28 Million | 1.33 Million | -3.14 Million | 7.61 Million | 3.8 Million |
| Free Cash Flow | -915.59 Thousand | -4.04 Million | -11.62 Million | -2.02 Million | -7.58 Million | -3.79 Million |
ALDOL
INTD
NOD
9305
4906
SHANTIGEAR