Al Rashid Industrial Co. (9580.SR)
SAR 43.3
(-2.7%)
SAR 43.3
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 33.99 Million | 29.1 Million | 20.11 Million | 24.75 Million |
| Net Income | 23.21 Million | 16.54 Million | 15.22 Million | 14.67 Million |
| Depreciation & Amortization | 9.63 Million | 9.33 Million | 9.04 Million | 9.44 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 741.95 Thousand | 2.11 Million | -5.59 Million | -935.82 Thousand |
| Other non-cash items | -7273.00 | 32.88 Million | 20.96 Million | 21.14 Million |
| Investing Cash Flow | -13.71 Million | -9.1 Million | -26.46 Million | -9.08 Million |
| Investments in PPE | -13.78 Million | -9.14 Million | -14.36 Million | -9.12 Million |
| Acquisitions | 67.36 Thousand | 34.98 Thousand | 120.24 Thousand | 42.92 Thousand |
| Investment purchases | - | - | -13 Million | - |
| Sales/Maturities of investments | - | - | 776.16 Thousand | - |
| Other Investing Activities | 67.36 Thousand | - | - | - |
| Financing Cash Flow | -6.15 Million | -15.91 Million | 10.95 Million | -13.34 Million |
| Debt repayment | -152.8 Thousand | -7.64 Million | -2.9 Million | -7.64 Million |
| Dividends payments | -6 Million | -8 Million | - | -9.89 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 14 Million | - |
| Other Financing Activities | -152.8 Thousand | - | 14.37 Thousand | -10.6 Million |
| Accounts receivables | -4.96 Million | -2.6 Million | -3.17 Million | -4.27 Million |
| Accounts payables | -79.88 Thousand | -3.13 Million | 5.04 Million | 3.25 Million |
| Inventory | 6.2 Million | -7.36 Million | -3.3 Million | 337.14 Thousand |
| Other working capital | -953.43 Thousand | 15.21 Million | -4.15 Million | -250.71 Thousand |
| Cash at beginning of period | 13.79 Million | 9.89 Million | 5.09 Million | 2.77 Million |
| Cash at end of period | 27.92 Million | 13.79 Million | 9.89 Million | 5.09 Million |
| Capital Expenditure | -13.78 Million | -9.14 Million | -14.36 Million | -9.12 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 14.12 Million | 3.89 Million | 4.8 Million | 2.32 Million |
| Free Cash Flow | 20.21 Million | 19.96 Million | 5.74 Million | 15.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.21 Million | 5.38 Million | 5.38 Million | 10.55 Million | 5.27 Million | 4.35 Million |
| Depreciation & Amortization | 9.63 Million | 2.37 Million | 2.37 Million | 4.89 Million | 2.44 Million | 2.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 741.95 Thousand | -540.53 Thousand | -540.53 Thousand | 319.66 Thousand | 951.45 Thousand | 8.25 Million |
| Other non-cash items | -7273.00 | 1.43 Million | 1.43 Million | 10.64 Million | -329.4 Thousand | -5.66 Million |
| Investing Cash Flow | -13.71 Million | -6.25 Million | -6.25 Million | -1.21 Million | -606 Thousand | -3.2 Million |
| Investments in PPE | -13.78 Million | -1.96 Million | -1.96 Million | -1.26 Million | -631.25 Thousand | -3.21 Million |
| Acquisitions | 67.36 Thousand | 16.86 Thousand | - | 50.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.28 Million | -4.28 Million | - | 25.25 Thousand | 17.49 Thousand |
| Financing Cash Flow | -6.15 Million | -36.8 Thousand | -36.8 Thousand | -6.07 Million | -3.03 Million | -3.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6 Million | - | - | -6 Million | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -36.8 Thousand | -36.8 Thousand | - | -39.59 Thousand | -3.88 Million |
| Accounts receivables | -4.96 Million | -3.12 Million | -3.12 Million | 1.05 Million | 529.74 Thousand | -448.97 Thousand |
| Accounts payables | -79.88 Thousand | 1.51 Million | - | -1.59 Million | - | - |
| Inventory | 6.2 Million | 2.76 Million | 2.76 Million | 682.75 Thousand | 341.37 Thousand | 130.93 Thousand |
| Other working capital | -953.43 Thousand | -179.6 Thousand | -179.6 Thousand | 172.79 Thousand | 80.33 Thousand | 8.56 Million |
| Cash at beginning of period | 13.79 Million | 23.19 Million | - | 13.72 Million | - | - |
| Cash at end of period | 27.92 Million | 15.59 Million | 2.36 Million | 23.19 Million | 4.69 Million | 2.29 Million |
| Capital Expenditure | -13.78 Million | -1.96 Million | -1.96 Million | -1.26 Million | -631.25 Thousand | -3.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.12 Million | -7.6 Million | 2.36 Million | 9.47 Million | 4.69 Million | 2.29 Million |
| Free Cash Flow | 20.21 Million | 6.68 Million | 6.68 Million | 15.5 Million | 7.71 Million | 6.16 Million |
5113
6580
PCK
FLRE
8917
601187