Almuneef Company for Trade, Industry, Agriculture and Contracting (9569.SR)
SAR 6.49
(-2.99%)
SAR 6.49
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 17.8 Million | 7.14 Million | 15.68 Million | 25 Million |
| Net Income | 17.58 Million | 22.39 Million | 19.67 Million | 20.62 Million |
| Depreciation & Amortization | 6.96 Million | 7.27 Million | 7.02 Million | 6.71 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -10.06 Million | -23.82 Million | -12.48 Million | -3.15 Million |
| Other non-cash items | 27.49 Million | 234.05 Thousand | 27.97 Million | 17.4 Million |
| Investing Cash Flow | -3.39 Million | -5.36 Million | -809.59 Thousand | -23.5 Million |
| Investments in PPE | -3.93 Million | -5.47 Million | -826.87 Thousand | -23.5 Million |
| Acquisitions | 554.3 Thousand | - | 17.27 Thousand | - |
| Investment purchases | -14.72 Thousand | -76.03 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 529.57 Thousand | 60.43 Thousand | 17.27 Thousand | - |
| Financing Cash Flow | -1.13 Million | -2.22 Million | -16.24 Million | 6.61 Million |
| Debt repayment | -1.13 Million | -1.02 Million | -304.28 Thousand | -725.99 Thousand |
| Dividends payments | - | - | -19.61 Million | -5.23 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 30 Million | - |
| Other Financing Activities | -82.00 | -1.2 Million | -26.33 Million | 12.57 Million |
| Accounts receivables | -2.88 Million | -7.03 Million | -11.88 Million | 456.35 Thousand |
| Accounts payables | 1.34 Million | - | -1.56 Million | 479.93 Thousand |
| Inventory | -8.69 Million | -17.88 Million | 1 Million | -4.08 Million |
| Other working capital | 172.43 Thousand | -2.21 Million | -38.5 Thousand | - |
| Cash at beginning of period | 17.09 Million | 17.09 Million | 18.46 Million | 10.35 Million |
| Cash at end of period | 29.91 Million | 16.64 Million | 17.09 Million | 18.46 Million |
| Capital Expenditure | -3.93 Million | -5.47 Million | -826.87 Thousand | -23.5 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 12.82 Million | -447.72 Thousand | -1.37 Million | 8.1 Million |
| Free Cash Flow | 13.86 Million | 1.66 Million | 14.86 Million | 1.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.25 Million | 7.03 Million | 17.58 Million | 3.51 Million | 10.54 Million | 5.27 Million |
| Depreciation & Amortization | 3.53 Million | 3.51 Million | 6.96 Million | 1.75 Million | 3.45 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.52 Million | -467.21 Thousand | -10.06 Million | -1.1 Million | -9.59 Million | -4.59 Million |
| Other non-cash items | 13.88 Million | 16.78 Million | 27.49 Million | 3.19 Million | 12.81 Million | -858.51 Thousand |
| Investing Cash Flow | -5.82 Million | -316.36 Thousand | -3.39 Million | -158.18 Thousand | -3.08 Million | -1.54 Million |
| Investments in PPE | -6.14 Million | -401.41 Thousand | -3.93 Million | -200.7 Thousand | -3.53 Million | -1.76 Million |
| Acquisitions | 314.71 Thousand | 99.78 Thousand | 554.3 Thousand | - | 454.52 Thousand | - |
| Investment purchases | - | -14.72 Thousand | -14.72 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 42.52 Thousand | 529.57 Thousand | 42.52 Thousand | 222.26 Thousand | 222.26 Thousand |
| Financing Cash Flow | -2.51 Million | -309.05 Thousand | -1.13 Million | -154.52 Thousand | -827.65 Thousand | -413.82 Thousand |
| Debt repayment | - | - | -1.13 Million | - | - | - |
| Dividends payments | -1.48 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -154.52 Thousand | -82.00 | -154.52 Thousand | -82.00 | -413.82 Thousand |
| Accounts receivables | -6.76 Million | 3.11 Million | -2.88 Million | 1.65 Million | -8.09 Million | -2.69 Million |
| Accounts payables | -4.37 Million | 1.74 Million | 1.34 Million | - | -404.82 Thousand | - |
| Inventory | 2.84 Million | -9.97 Million | -8.69 Million | -4.98 Million | 1.28 Million | 640.25 Thousand |
| Other working capital | -4.23 Million | 4.65 Million | 172.43 Thousand | 2.22 Million | -2.37 Million | -2.54 Million |
| Cash at beginning of period | 29.91 Million | 15.81 Million | 17.09 Million | - | 17.27 Million | - |
| Cash at end of period | 21.35 Million | 29.91 Million | 29.91 Million | 7.04 Million | 15.81 Million | -414.95 Thousand |
| Capital Expenditure | -6.14 Million | -401.41 Thousand | -3.93 Million | -200.7 Thousand | -3.53 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.55 Million | 14.09 Million | 12.82 Million | 7.04 Million | -1.45 Million | -414.95 Thousand |
| Free Cash Flow | -6.35 Million | 14.32 Million | 13.86 Million | 7.16 Million | -456.78 Thousand | -223.39 Thousand |
MANBRO
FMII
002820
ORISSAMINE
DHARFIN
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