Atlas Elevators General Trading and Contracting Co. (9578.SR)
SAR 20.66
(1.57%)
SAR 20.66
(1.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 8.14 Million | 463.07 Thousand | -1.47 Million |
| Net Income | 11.14 Million | 9.52 Million | 10.68 Million |
| Depreciation & Amortization | 3.67 Million | 3.76 Million | 3.55 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -3.12 Million | -13.06 Million | -17 Million |
| Other non-cash items | 325.18 Thousand | 11.59 Million | 10 Million |
| Investing Cash Flow | -4.46 Million | -893.26 Thousand | -1.98 Million |
| Investments in PPE | -1.74 Million | -895.87 Thousand | -2.22 Million |
| Acquisitions | - | 2604.00 | 242.57 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.6 Million | 68.97 Thousand | 227.47 Thousand |
| Financing Cash Flow | 13.09 Million | -799.59 Thousand | 2.65 Million |
| Debt repayment | -3.81 Million | -4 Million | -2.04 Million |
| Dividends payments | -5.4 Million | -2.4 Million | -3 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 24.7 Million | - | 7.7 Million |
| Other Financing Activities | -2.39 Million | -2.48 Million | 7.62 Million |
| Accounts receivables | 14.44 Thousand | 200.36 Thousand | 1.48 Million |
| Accounts payables | - | -824.47 Thousand | -624.11 Thousand |
| Inventory | -9.36 Million | -3.2 Million | -2.46 Million |
| Other working capital | 7.96 Million | -9.24 Million | -15.4 Million |
| Cash at beginning of period | 12.85 Million | 14.08 Million | 14.88 Million |
| Cash at end of period | 29.62 Million | 12.85 Million | 14.08 Million |
| Capital Expenditure | -1.74 Million | -895.87 Thousand | -2.22 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 16.77 Million | -1.22 Million | -803.66 Thousand |
| Free Cash Flow | 6.39 Million | -432.8 Thousand | -3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.53 Million | 3.53 Million | 11.14 Million | 886.27 Thousand | 4.98 Million | 53.56 Thousand |
| Depreciation & Amortization | 903.61 Thousand | 903.61 Thousand | 3.67 Million | 963.6 Thousand | 927.94 Thousand | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.69 Million | -4.69 Million | -3.12 Million | 3.4 Million | 3.4 Million | -8.5 Million |
| Other non-cash items | -1.19 Million | -1.19 Million | 325.18 Thousand | -2.57 Million | -6.64 Million | 18.06 Million |
| Investing Cash Flow | -171.56 Thousand | -171.56 Thousand | -4.46 Million | -795.64 Thousand | -795.64 Thousand | -2.87 Million |
| Investments in PPE | -2.16 Million | -2.16 Million | -1.74 Million | 973.68 Thousand | 973.68 Thousand | -3.8 Million |
| Acquisitions | - | - | - | - | - | 934.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.99 Million | 1.99 Million | -2.6 Million | -1.76 Million | -1.76 Million | 467.33 Thousand |
| Financing Cash Flow | -2.51 Million | -2.51 Million | 13.09 Million | 9.52 Million | 9.52 Million | -3.9 Million |
| Debt repayment | - | - | -3.81 Million | - | - | - |
| Dividends payments | -1.5 Million | -1.5 Million | -5.4 Million | -1.5 Million | -1.5 Million | -2.4 Million |
| Common Stock Repurchased | -114.38 Thousand | -114.38 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 24.7 Million | - | - | - |
| Other Financing Activities | -902.58 Thousand | -902.58 Thousand | -2.39 Million | 11.02 Million | 11.02 Million | -80.46 Thousand |
| Accounts receivables | 5185.00 | 5185.00 | 14.44 Thousand | 143.61 Thousand | 143.61 Thousand | -246.7 Thousand |
| Accounts payables | - | - | - | - | - | -32.06 Thousand |
| Inventory | -635.3 Thousand | -635.3 Thousand | -9.36 Million | -1.26 Million | -1.26 Million | -6.82 Million |
| Other working capital | -4.06 Million | -4.06 Million | 7.96 Million | 4.53 Million | 4.53 Million | -1.4 Million |
| Cash at beginning of period | - | - | 12.85 Million | - | - | 12.85 Million |
| Cash at end of period | -4.13 Million | -4.13 Million | 29.62 Million | 11.4 Million | 11.4 Million | 6.8 Million |
| Capital Expenditure | -2.16 Million | -2.16 Million | -1.74 Million | 973.68 Thousand | 973.68 Thousand | -3.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.13 Million | -4.13 Million | 16.77 Million | 11.4 Million | 11.4 Million | -6.04 Million |
| Free Cash Flow | -3.6 Million | -3.6 Million | 6.39 Million | 3.65 Million | 3.65 Million | -3.07 Million |
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