Marble Design Co. (9575.SR)
SAR 77.1
(0.0%)
SAR 77.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 24.55 Million | 14.44 Million | -11.12 Million |
| Net Income | 21.91 Million | 22.62 Million | 24.76 Million |
| Depreciation & Amortization | 3.77 Million | 3.55 Million | 2.95 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -526.72 Thousand | -12.42 Million | -38.9 Million |
| Other non-cash items | -608.13 Thousand | 20.32 Million | 38.6 Million |
| Investing Cash Flow | -2.92 Million | 7.22 Million | -18.79 Million |
| Investments in PPE | -7.02 Million | -1.98 Million | -18.79 Million |
| Acquisitions | 4.09 Million | 9.21 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 4.09 Million | - | - |
| Financing Cash Flow | -11.11 Million | -22.11 Million | 16.27 Million |
| Debt repayment | -916.89 Thousand | - | - |
| Dividends payments | -10.2 Million | -21 Million | -7.51 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 20.01 Million |
| Other Financing Activities | -916.89 Thousand | - | 4.26 Million |
| Accounts receivables | 902.32 Thousand | -2.97 Million | 704.95 Thousand |
| Accounts payables | -469.82 Thousand | -987.91 Thousand | -19.59 Million |
| Inventory | 4.04 Million | -8.56 Million | -13.74 Million |
| Other working capital | -5.47 Million | 102.02 Thousand | -6.26 Million |
| Cash at beginning of period | 4.89 Million | 5.35 Million | 18.99 Million |
| Cash at end of period | 15.4 Million | 4.89 Million | 5.35 Million |
| Capital Expenditure | -7.02 Million | -1.98 Million | -18.79 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 10.5 Million | -453.71 Thousand | -13.64 Million |
| Free Cash Flow | 17.53 Million | 12.45 Million | -29.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.39 Million | 4.39 Million | 11.27 Million | 21.91 Million | 5.63 Million | 10.64 Million |
| Depreciation & Amortization | 984.08 Thousand | 984.08 Thousand | 1.92 Million | 3.77 Million | 961.43 Thousand | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -735.66 Thousand | -735.66 Thousand | 3.07 Million | -950.76 Thousand | 1.65 Million | -4.02 Million |
| Other non-cash items | -358.91 Thousand | -358.91 Thousand | 2.89 Million | 3.77 Million | 796.07 Thousand | 879.18 Thousand |
| Investing Cash Flow | -381.15 Thousand | -381.15 Thousand | -6.81 Million | -2.92 Million | -3.4 Million | 3.88 Million |
| Investments in PPE | -383.65 Thousand | -383.65 Thousand | -6.81 Million | -7.02 Million | -3.4 Million | -212.45 Thousand |
| Acquisitions | 5000.00 | - | -5341.00 | 4.09 Million | - | 4.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2500.00 | 2500.00 | - | - | -2672.00 | - |
| Financing Cash Flow | -5.44 Million | -5.44 Million | -10.4 Million | -11.11 Million | -5.2 Million | -714.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.2 Million | -5.1 Million | -10.2 Million | -10.2 Million | -5.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -341.28 Thousand | -341.28 Thousand | - | - | -101.42 Thousand | - |
| Accounts receivables | -2.18 Million | -2.18 Million | 769.86 Thousand | 28.22 Thousand | 779.42 Thousand | -741.63 Thousand |
| Accounts payables | 12.68 Thousand | - | -300.06 Thousand | -469.82 Thousand | - | -169.76 Thousand |
| Inventory | 1.89 Million | 1.89 Million | 2.3 Million | 4.04 Million | 1.15 Million | 1.73 Million |
| Other working capital | -438.25 Thousand | -438.25 Thousand | 297.38 Thousand | -4.55 Million | -280.25 Thousand | -4.84 Million |
| Cash at beginning of period | 15.4 Million | - | 14.53 Million | 4.89 Million | 14.53 Million | 4.89 Million |
| Cash at end of period | 12.33 Million | -1.53 Million | 15.4 Million | 15.4 Million | 14.97 Million | 14.53 Million |
| Capital Expenditure | -383.65 Thousand | -383.65 Thousand | -6.81 Million | -7.02 Million | -3.4 Million | -212.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.07 Million | -1.53 Million | 873.7 Thousand | 10.5 Million | 436.85 Thousand | 9.63 Million |
| Free Cash Flow | 3.9 Million | 3.9 Million | 11.28 Million | 17.53 Million | 5.64 Million | 6.25 Million |
YGMZ
LSPD
VCM
1965
ENQUF
5488