Mayar Holding Co. (9568.SR)
SAR 3.5
(4.79%)
SAR 3.5
(4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.77 Million | -54.47 Million | 46.69 Million | 970.97 Thousand | 20.49 Million |
| Net Income | -38.21 Million | 1.38 Million | 18.21 Million | 2.97 Million | 3.52 Million |
| Depreciation & Amortization | 15.43 Million | 14.71 Million | 8.37 Million | 6.09 Million | 5.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.19 Million | 3.46 Million | 4.65 Million | - | - |
| Change in working capital | 13.47 Million | -62.69 Million | -3.7 Million | -13.41 Million | 21.48 Million |
| Other non-cash items | 42.08 Million | 68.32 Million | 19.15 Million | 5.32 Million | -10.4 Million |
| Investing Cash Flow | -3.88 Million | 2.41 Million | -8.87 Million | -42.2 Million | -20.15 Million |
| Investments in PPE | -7.86 Million | -11.29 Million | -25.15 Million | -42.25 Million | -20.19 Million |
| Acquisitions | 3.97 Million | 13.7 Million | 15.82 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.07 Million | 1.1 Million | 443.24 Thousand | 45 Thousand | 35.99 Thousand |
| Financing Cash Flow | 7.83 Million | 38.1 Million | -55.91 Million | 69.26 Million | 2.01 Million |
| Debt repayment | -9.12 Million | -3.61 Million | -55.53 Million | -58.9 Million | -22.75 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.16 Million | -4.77 Million | - | - |
| Common Stock Issuance | - | 53.11 Million | - | - | - |
| Other Financing Activities | 4.26 Million | -14.81 Million | 4.39 Million | 10.35 Million | -20.73 Million |
| Accounts receivables | -21.79 Million | 8.72 Million | -12.86 Million | -5.39 Million | 7.88 Million |
| Accounts payables | 2.86 Million | -40.39 Million | - | - | - |
| Inventory | 12.24 Million | -15.1 Million | 2.04 Million | -7.07 Million | 11.56 Million |
| Other working capital | 20.16 Million | -15.92 Million | 7.11 Million | -951.14 Thousand | 2.03 Million |
| Cash at beginning of period | 9.65 Million | 16.13 Million | 34.22 Million | 6.19 Million | 3.84 Million |
| Cash at end of period | 8.82 Million | 9.65 Million | 16.13 Million | 34.22 Million | 6.19 Million |
| Capital Expenditure | -7.86 Million | -11.29 Million | -25.15 Million | -42.25 Million | -20.19 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -829.29 Thousand | -6.48 Million | -18.08 Million | 28.02 Million | 2.35 Million |
| Free Cash Flow | -12.63 Million | -65.76 Million | 21.54 Million | -41.28 Million | 299.26 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.63 Million | -38.21 Million | -12.63 Million | -6.47 Million | -6.47 Million | -396.49 Thousand |
| Depreciation & Amortization | 3.99 Million | 15.43 Million | 3.99 Million | 3.72 Million | 3.72 Million | 3.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 298.02 Thousand | 1.19 Million | 298.02 Thousand | 298.02 Thousand | 298.02 Thousand | 865.37 Thousand |
| Change in working capital | 3.12 Million | 13.47 Million | 3.12 Million | -3.19 Million | -3.19 Million | -571.61 Thousand |
| Other non-cash items | 8.07 Million | 42.08 Million | 8.07 Million | 405.95 Thousand | 405.95 Thousand | -10.12 Million |
| Investing Cash Flow | -1.4 Million | -3.88 Million | -1.4 Million | -1.48 Million | -1.48 Million | -5.03 Million |
| Investments in PPE | -2.42 Million | -7.86 Million | -2.42 Million | -1.5 Million | -1.5 Million | -5.79 Million |
| Acquisitions | - | 3.97 Million | - | - | - | 763.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | 2.07 Million | 1.01 Million | 18.06 Thousand | 18.06 Thousand | 491.21 Thousand |
| Financing Cash Flow | -666.97 Thousand | 7.83 Million | -666.97 Thousand | 5.53 Million | 5.53 Million | 14.67 Million |
| Debt repayment | - | -9.12 Million | - | - | - | -5.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 10.58 Million |
| Other Financing Activities | -666.97 Thousand | 4.26 Million | -666.97 Thousand | 5.53 Million | 5.53 Million | -1.12 Million |
| Accounts receivables | -3.74 Million | -21.79 Million | -3.74 Million | -7.33 Million | -7.33 Million | 21.94 Million |
| Accounts payables | - | 2.86 Million | - | - | - | -6.07 Million |
| Inventory | 5.03 Million | 12.24 Million | 5.03 Million | 1.09 Million | 1.09 Million | -6.67 Million |
| Other working capital | 1.83 Million | 20.16 Million | 1.83 Million | 3.04 Million | 3.04 Million | -9.76 Million |
| Cash at beginning of period | - | 9.65 Million | - | - | - | 5.44 Million |
| Cash at end of period | 779.24 Thousand | 8.82 Million | 779.24 Thousand | -1.19 Million | -1.19 Million | 9.65 Million |
| Capital Expenditure | -2.42 Million | -7.86 Million | -2.42 Million | -1.5 Million | -1.5 Million | -5.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 779.24 Thousand | -829.29 Thousand | 779.24 Thousand | -1.19 Million | -1.19 Million | 4.2 Million |
| Free Cash Flow | 428.61 Thousand | -12.63 Million | 428.61 Thousand | -6.74 Million | -6.74 Million | -11.23 Million |
WARRIX
XBRAF
UCM
CM
1319
TYIDF