Intelligent Oud Company for Trading (9579.SR)
SAR 44.3
(-5.24%)
SAR 44.3
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.23 Million | -747.16 Thousand | -4.87 Million |
| Net Income | 5.27 Million | 3.72 Million | 771.11 Thousand |
| Depreciation & Amortization | 2.27 Million | 1.38 Million | 1.05 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -15.63 Million | -7.03 Million | -6.99 Million |
| Other non-cash items | 26.21 Million | 5.68 Million | 5.89 Million |
| Investing Cash Flow | -8.08 Million | -5.22 Million | -333.51 Thousand |
| Investments in PPE | -3.08 Million | -5.29 Million | -339.01 Thousand |
| Acquisitions | - | 71.74 Thousand | 5500.00 |
| Investment purchases | -5 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -272.08 Thousand | - | - |
| Financing Cash Flow | 13.52 Million | 4.96 Million | 1.89 Million |
| Debt repayment | -1.89 Million | -5.55 Million | -3.4 Million |
| Dividends payments | - | - | -500 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 14.25 Million | - | 8.74 Million |
| Other Financing Activities | 1.64 Million | 32.56 Thousand | -2.53 Million |
| Accounts receivables | -17.04 Million | -3.32 Million | -1.24 Million |
| Accounts payables | 117.45 Thousand | -266.29 Thousand | -1.86 Million |
| Inventory | -1.9 Million | 1.85 Million | -374.11 Thousand |
| Other working capital | 3.19 Million | -5.29 Million | -3.51 Million |
| Cash at beginning of period | 1.04 Million | 2.04 Million | 5.35 Million |
| Cash at end of period | 1.24 Million | 1.04 Million | 2.04 Million |
| Capital Expenditure | -3.08 Million | -5.29 Million | -339.01 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 206.75 Thousand | -1 Million | -3.31 Million |
| Free Cash Flow | -8.32 Million | -6.03 Million | -5.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 5.27 Million | 4.55 Million | 720.99 Thousand | 3.72 Million | 771.11 Thousand |
| Depreciation & Amortization | 2.27 Million | 1.41 Million | 855.99 Thousand | 1.38 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.63 Million | -12.42 Million | -3.2 Million | -7.03 Million | -6.99 Million |
| Other non-cash items | 26.21 Million | 21.6 Million | 4.6 Million | 5.68 Million | 5.89 Million |
| Investing Cash Flow | -8.08 Million | -7.82 Million | -267.48 Thousand | -5.22 Million | -333.51 Thousand |
| Investments in PPE | -3.08 Million | -2.82 Million | -267.48 Thousand | -5.29 Million | -339.01 Thousand |
| Acquisitions | - | - | - | 71.74 Thousand | 5500.00 |
| Investment purchases | -5 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 13.52 Million | 11.93 Million | 1.59 Million | 4.96 Million | 1.89 Million |
| Debt repayment | -1.89 Million | -3.89 Million | -2 Million | -5.55 Million | -3.4 Million |
| Dividends payments | - | - | - | - | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 14.25 Million | 14.25 Million | - | - | 8.74 Million |
| Other Financing Activities | 1.64 Million | 1.64 Million | - | 32.56 Thousand | -2.53 Million |
| Accounts receivables | -17.04 Million | -14.01 Million | -3.02 Million | -3.32 Million | -1.24 Million |
| Accounts payables | 117.45 Thousand | 253.91 Thousand | -136.46 Thousand | -266.29 Thousand | -1.86 Million |
| Inventory | -1.9 Million | -2.39 Million | 494.34 Thousand | 1.85 Million | -374.11 Thousand |
| Other working capital | 3.19 Million | 3.72 Million | -531.83 Thousand | -5.29 Million | -3.51 Million |
| Cash at beginning of period | 1.04 Million | 966.34 Thousand | 1.04 Million | 2.04 Million | 5.35 Million |
| Cash at end of period | 1.24 Million | 1.24 Million | 966.34 Thousand | 1.04 Million | 2.04 Million |
| Capital Expenditure | -3.08 Million | -2.82 Million | -267.48 Thousand | -5.29 Million | -339.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 206.75 Thousand | 282.83 Thousand | -76.08 Thousand | -1 Million | -3.31 Million |
| Free Cash Flow | -8.32 Million | -6.65 Million | -1.66 Million | -6.03 Million | -5.21 Million |
SANB
ALU10
600023
ROK
601801
TSYHY