Ghida Alsultan for Fast Food Co. (9567.SR)
SAR 49.1
(-3.54%)
SAR 49.1
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 20.45 Million | 27.21 Million | 20.16 Million | 9.87 Million |
| Net Income | 7.99 Million | 19.46 Million | 15.26 Million | 2.36 Million |
| Depreciation & Amortization | 13.32 Million | 9.23 Million | 6.46 Million | 5.71 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.9 Million | -4.32 Million | -3.58 Million | -970.48 Thousand |
| Other non-cash items | 28.7 Million | 24.95 Million | 17.81 Million | 16.35 Million |
| Investing Cash Flow | -7.17 Million | -11.4 Million | -5.22 Million | -5.94 Million |
| Investments in PPE | -7.19 Million | -11.4 Million | -5.22 Million | -5.94 Million |
| Acquisitions | 22 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -6047.00 | - | - | - |
| Financing Cash Flow | -11.38 Million | -21.99 Million | -5.1 Million | -9.89 Million |
| Debt repayment | -11.38 Million | -2.22 Million | -281.94 Thousand | -2.5 Million |
| Dividends payments | - | -10.48 Million | - | -8.18 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -11.38 Million | - | - | - |
| Accounts receivables | -1.53 Million | 1 Million | -4.21 Million | 1.07 Million |
| Accounts payables | 1.72 Million | 7.01 Million | 3.22 Million | -1.47 Million |
| Inventory | -208.04 Thousand | -11.65 Million | -1.86 Million | -1.75 Million |
| Other working capital | -2.87 Million | -683.28 Thousand | -727.65 Thousand | 1.18 Million |
| Cash at beginning of period | 7.55 Million | 13.73 Million | 3.9 Million | 9.86 Million |
| Cash at end of period | 9.45 Million | 7.55 Million | 13.73 Million | 3.9 Million |
| Capital Expenditure | -7.19 Million | -11.4 Million | -5.22 Million | -5.94 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Million | -6.18 Million | 9.83 Million | -5.96 Million |
| Free Cash Flow | 13.26 Million | 15.8 Million | 14.93 Million | 3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 3.39 Million | 1.75 Million | 7.99 Million | 878.91 Thousand | 6.24 Million |
| Depreciation & Amortization | 3.27 Million | 3.27 Million | 7.3 Million | 13.32 Million | 3.65 Million | 6.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 623.13 Thousand | 623.13 Thousand | 6.25 Million | -2.9 Million | 493.44 Thousand | -9.16 Million |
| Other non-cash items | -2.67 Million | -2.67 Million | 8.39 Million | 28.7 Million | 3.4 Million | 20.31 Million |
| Investing Cash Flow | -1.58 Million | -1.58 Million | -3.61 Million | -7.17 Million | -1.8 Million | -3.55 Million |
| Investments in PPE | -1.58 Million | -1.58 Million | -3.63 Million | -7.19 Million | -1.8 Million | -3.55 Million |
| Acquisitions | - | - | 22 Thousand | 22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3023.00 | - |
| Financing Cash Flow | -2.85 Million | -2.85 Million | -6.26 Million | -11.38 Million | -3.13 Million | -5.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | -2.85 Million | - | - | -3.13 Million | - |
| Accounts receivables | -1.16 Million | -1.16 Million | -1.33 Million | -1.53 Million | -223.38 Thousand | -203.32 Thousand |
| Accounts payables | -5.99 Million | - | 5.48 Million | 1.72 Million | - | -3.76 Million |
| Inventory | 1.34 Million | 1.34 Million | 3.6 Million | -208.04 Thousand | 1.8 Million | -3.81 Million |
| Other working capital | 450.9 Thousand | 450.9 Thousand | -1.49 Million | -2.87 Million | -1.08 Million | -1.38 Million |
| Cash at beginning of period | 9.45 Million | - | 2.47 Million | 7.55 Million | 2.47 Million | 7.55 Million |
| Cash at end of period | 9.8 Million | 172.89 Thousand | 9.45 Million | 9.45 Million | 5.96 Million | 2.47 Million |
| Capital Expenditure | -1.58 Million | -1.58 Million | -3.63 Million | -7.19 Million | -1.8 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 345.79 Thousand | 172.89 Thousand | 6.98 Million | 1.9 Million | 3.49 Million | -5.07 Million |
| Free Cash Flow | 3.02 Million | 3.02 Million | 13.22 Million | 13.26 Million | 6.62 Million | 39.93 Thousand |
4170
ROHCY
2127
PURA
RUSHIL
OPHLY