Munawla Cargo Co. Ltd. (9571.SR)
SAR 66.4
(0.61%)
SAR 66.4
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.45 Million | 10.03 Million | 1.83 Million | 6.4 Million |
| Net Income | - | 9.65 Million | 7.57 Million | 2.79 Million |
| Depreciation & Amortization | - | 2.46 Million | 2.32 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | -3.17 Million | -10.45 Million | -1.5 Million |
| Other non-cash items | 8.45 Million | 8.43 Million | 16.33 Million | 10.27 Million |
| Investing Cash Flow | -8.51 Million | -1.22 Million | -1.43 Million | -474.09 Thousand |
| Investments in PPE | - | -1.46 Million | -1.44 Million | -502.08 Thousand |
| Acquisitions | - | 237.65 Thousand | 1339.00 | 27.99 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -8.51 Million | - | - | - |
| Financing Cash Flow | 2.45 Million | -5.62 Million | -4.24 Million | -2.66 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | -2.4 Million | -3.48 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 2.45 Million | - | - | - |
| Accounts receivables | - | -993.94 Thousand | -12.71 Million | -2.46 Million |
| Accounts payables | - | -1.42 Million | 3.42 Million | 47.76 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | -751.46 Thousand | -1.16 Million | 917.8 Thousand |
| Cash at beginning of period | 6.36 Million | 3.18 Million | 7.03 Million | 3.76 Million |
| Cash at end of period | 8.76 Million | 6.36 Million | 3.18 Million | 7.03 Million |
| Capital Expenditure | - | -1.46 Million | -1.44 Million | -502.08 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.39 Million | 3.17 Million | -3.84 Million | 3.26 Million |
| Free Cash Flow | 8.45 Million | 8.56 Million | 399.29 Thousand | 5.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 3.93 Million | - | 9.65 Million | 7.57 Million | 2.79 Million |
| Depreciation & Amortization | 1.65 Million | - | 2.46 Million | 2.32 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.97 Million | - | -3.17 Million | -10.45 Million | -1.5 Million |
| Other non-cash items | -2.15 Million | - | 8.43 Million | 16.33 Million | 10.27 Million |
| Investing Cash Flow | 29.52 Thousand | -8.51 Million | -1.22 Million | -1.43 Million | -474.09 Thousand |
| Investments in PPE | -180.6 Thousand | - | -1.46 Million | -1.44 Million | -502.08 Thousand |
| Acquisitions | 210.13 Thousand | - | 237.65 Thousand | 1339.00 | 27.99 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -1.74 Million | 2.45 Million | -5.62 Million | -4.24 Million | -2.66 Million |
| Debt repayment | -839.04 Thousand | - | - | - | - |
| Dividends payments | - | - | -2.4 Million | -3.48 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -904.81 Thousand | - | - | - | - |
| Accounts receivables | -7.77 Million | - | -993.94 Thousand | -12.71 Million | -2.46 Million |
| Accounts payables | 215.65 Thousand | - | -1.42 Million | 3.42 Million | 47.76 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -410.23 Thousand | - | -751.46 Thousand | -1.16 Million | 917.8 Thousand |
| Cash at beginning of period | 8.76 Million | 6.36 Million | 3.18 Million | 7.03 Million | 3.76 Million |
| Cash at end of period | 2.51 Million | 8.76 Million | 6.36 Million | 3.18 Million | 7.03 Million |
| Capital Expenditure | -180.6 Thousand | - | -1.46 Million | -1.44 Million | -502.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.25 Million | 2.39 Million | 3.17 Million | -3.84 Million | 3.26 Million |
| Free Cash Flow | -4.71 Million | 8.45 Million | 8.56 Million | 399.29 Thousand | 5.9 Million |
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