Saudi Lime Industries Co. (9566.SR)
SAR 13.14
(-0.45%)
SAR 13.14
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 13.92 Million | 30.94 Million | 3.5 Million | 23.32 Million |
| Net Income | 9.76 Million | 15.82 Million | 11.26 Million | -19.85 Million |
| Depreciation & Amortization | 15.63 Million | 13.27 Million | 10.92 Million | 13.35 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -18.22 Million | 288.01 Thousand | -19.69 Million | 17.88 Million |
| Other non-cash items | 49.33 Million | 24.67 Million | 33.78 Million | 11.94 Million |
| Investing Cash Flow | -13.23 Million | -1.26 Million | -9.68 Million | -1.58 Million |
| Investments in PPE | -18.36 Million | -20.8 Million | -13.74 Million | -1.81 Million |
| Acquisitions | 26.31 Thousand | 40 Thousand | 4.05 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 5.1 Million | 19.5 Million | - | - |
| Other Investing Activities | -3.14 Million | - | - | 229.31 Thousand |
| Financing Cash Flow | 16.31 Million | -29.84 Million | 12.98 Million | -12.56 Million |
| Debt repayment | -12.31 Million | -19.47 Million | -13.64 Million | -7.44 Million |
| Dividends payments | - | -9.84 Million | -135.71 Thousand | -20 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 29.19 Million | - | - | - |
| Other Financing Activities | -572.45 Thousand | - | - | 1.00 |
| Accounts receivables | -9.81 Million | -694.9 Thousand | -9.87 Million | 2.95 Million |
| Accounts payables | 5.56 Million | 2.73 Million | -1.15 Million | - |
| Inventory | -7.06 Million | 1.38 Million | 110.58 Thousand | 3.89 Million |
| Other working capital | -6.91 Million | -3.14 Million | -8.76 Million | 11.03 Million |
| Cash at beginning of period | 24.94 Million | 25.11 Million | 18.3 Million | 9.12 Million |
| Cash at end of period | 41.94 Million | 24.94 Million | 25.11 Million | 18.3 Million |
| Capital Expenditure | -18.36 Million | -20.8 Million | -13.74 Million | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 17 Million | -166.18 Thousand | 6.81 Million | 9.17 Million |
| Free Cash Flow | -4.44 Million | 10.13 Million | -10.23 Million | 21.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | 4.27 Million | 5.08 Million | 9.76 Million | 2.54 Million | 4.67 Million |
| Depreciation & Amortization | 3.94 Million | 3.94 Million | 7.3 Million | 15.63 Million | 3.65 Million | 8.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.67 Million | -10.67 Million | -17.84 Million | -18.22 Million | -10.79 Million | -381.82 Thousand |
| Other non-cash items | -159.47 Thousand | -159.47 Thousand | 24.11 Million | 49.33 Million | 5 Million | 25.22 Million |
| Investing Cash Flow | -18.19 Million | -18.19 Million | -2.55 Million | -13.23 Million | -1.27 Million | -10.68 Million |
| Investments in PPE | -748.63 Thousand | -748.63 Thousand | -7.68 Million | -18.36 Million | -2.25 Million | -10.68 Million |
| Acquisitions | -17.46 Million | -17.46 Million | 26.31 Thousand | 26.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.1 Million | 5.1 Million | - | - |
| Other Investing Activities | 17.28 Thousand | 17.28 Thousand | - | - | 980.77 Thousand | - |
| Financing Cash Flow | 1.48 Million | 1.48 Million | -5.07 Million | 16.31 Million | -2.53 Million | 21.38 Million |
| Debt repayment | -3.15 Million | - | -4.6 Million | -12.31 Million | - | -7.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29.19 Million | - | 29.19 Million |
| Other Financing Activities | 1.48 Million | 1.48 Million | - | - | -2.53 Million | - |
| Accounts receivables | -4.52 Million | -4.52 Million | -1.86 Million | -9.81 Million | -1.61 Million | -7.94 Million |
| Accounts payables | 1.95 Million | - | 4.45 Million | 5.56 Million | - | 1.1 Million |
| Inventory | -3.87 Million | -3.87 Million | -5.83 Million | -7.06 Million | -2.91 Million | -1.22 Million |
| Other working capital | -2.27 Million | -2.27 Million | -14.59 Million | -6.91 Million | -6.26 Million | 7.68 Million |
| Cash at beginning of period | 41.94 Million | - | 48.76 Million | 24.94 Million | 48.76 Million | - |
| Cash at end of period | 3.28 Million | -19.33 Million | 41.94 Million | 41.94 Million | 45.35 Million | 23.81 Million |
| Capital Expenditure | -748.63 Thousand | -748.63 Thousand | -7.68 Million | -18.36 Million | -2.25 Million | -10.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.66 Million | -19.33 Million | -6.81 Million | 17 Million | -3.4 Million | 23.81 Million |
| Free Cash Flow | -3.36 Million | -3.36 Million | -6.86 Million | -4.44 Million | -1.85 Million | 2.42 Million |
AJ91
ETM
RVVQF
603488
SANT
PEMIF