Tam Development Co. (9570.SR)
SAR 190.0
(-2.36%)
SAR 190.0
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 5.93 Million | 35.75 Million | 20.96 Million |
| Net Income | 40.6 Million | 27.92 Million | 16.51 Million |
| Depreciation & Amortization | 4.3 Million | 2.66 Million | 2.35 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -44.72 Million | 3.07 Million | 782 Thousand |
| Other non-cash items | 76.89 Million | 26.06 Million | -8.43 Million |
| Investing Cash Flow | -14.59 Million | -8.53 Million | -446.18 Thousand |
| Investments in PPE | -8.98 Million | -3.61 Million | -446.18 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -6 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 384.61 Thousand | 74.11 Thousand | - |
| Financing Cash Flow | -6.35 Million | -4.01 Million | 3.2 Million |
| Debt repayment | -2.84 Million | -1.39 Million | -4.24 Million |
| Dividends payments | -2.79 Million | -1.61 Million | -908.15 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 245.24 Thousand | - | -16.5 Thousand |
| Other Financing Activities | 245.24 Thousand | - | - |
| Accounts receivables | -66.5 Million | -22.32 Million | -2.05 Million |
| Accounts payables | 3.97 Million | 3.67 Million | 16.5 Million |
| Inventory | - | - | - |
| Other working capital | 17.8 Million | 21.73 Million | -13.67 Million |
| Cash at beginning of period | 61.38 Million | 38.19 Million | 14.46 Million |
| Cash at end of period | 46.36 Million | 61.38 Million | 38.19 Million |
| Capital Expenditure | -8.98 Million | -3.61 Million | -446.18 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -15.02 Million | 23.19 Million | 23.72 Million |
| Free Cash Flow | -3.05 Million | 32.14 Million | 20.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.42 Million | 40.6 Million | 35.83 Million | 4.76 Million | 25.55 Million | 27.92 Million |
| Depreciation & Amortization | 3.83 Million | 4.3 Million | 2.53 Million | 1.77 Million | 1.39 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.07 Million | -44.72 Million | -15.4 Million | -29.32 Million | -9.64 Million | 3.07 Million |
| Other non-cash items | 26.18 Million | 76.89 Million | 48.31 Million | 28.57 Million | 21.37 Million | 26.06 Million |
| Investing Cash Flow | 3.83 Million | -14.59 Million | -10.22 Million | -4.37 Million | -7.55 Million | -8.53 Million |
| Investments in PPE | -2.71 Million | -8.98 Million | -4.6 Million | -4.37 Million | -2.55 Million | -3.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6 Million | -6 Million | - | -5 Million | -5 Million |
| Sales/Maturities of investments | 6 Million | - | - | - | - | - |
| Other Investing Activities | 554.63 Thousand | 384.61 Thousand | 384.61 Thousand | - | - | 74.11 Thousand |
| Financing Cash Flow | -5.81 Million | -6.35 Million | -3.22 Million | -3.12 Million | 284.19 Thousand | -4.01 Million |
| Debt repayment | - | -2.84 Million | - | -2.84 Million | -2.84 Million | -1.39 Million |
| Dividends payments | -4.05 Million | -2.79 Million | -2.79 Million | - | -1.61 Million | -1.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 245.24 Thousand | - | 245.24 Thousand | - | - |
| Other Financing Activities | -1.75 Million | 245.24 Thousand | - | - | - | - |
| Accounts receivables | -31.31 Million | -66.5 Million | -48.38 Million | -18.12 Million | -30.34 Million | -22.32 Million |
| Accounts payables | 11.33 Million | 3.97 Million | 9.78 Million | -5.81 Million | 13.7 Million | 3.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.08 Million | 17.8 Million | 23.18 Million | -5.38 Million | 6.99 Million | 21.73 Million |
| Cash at beginning of period | 46.36 Million | 61.38 Million | 32.19 Million | 61.38 Million | 49.42 Million | 38.19 Million |
| Cash at end of period | 27.1 Million | 46.36 Million | 46.36 Million | 32.19 Million | 61.38 Million | 61.38 Million |
| Capital Expenditure | -2.71 Million | -8.98 Million | -4.6 Million | -4.37 Million | -2.55 Million | -3.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.26 Million | -15.02 Million | 14.17 Million | -29.19 Million | 11.96 Million | 23.19 Million |
| Free Cash Flow | -20 Million | -3.05 Million | 23.02 Million | -26.07 Million | 16.68 Million | 32.14 Million |
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