Clean Life Co. (9581.SR)
SAR 108.6
(0.0%)
SAR 108.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 13.88 Million | 8.81 Million | 6.17 Million | 6.28 Million |
| Net Income | 9.2 Million | 8.27 Million | 6.25 Million | 4.17 Million |
| Depreciation & Amortization | 3.9 Million | 2.13 Million | 891.31 Thousand | 1.21 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 670.58 Thousand | -1.81 Million | -1.18 Million | 817.29 Thousand |
| Other non-cash items | 8.5 Million | 5.08 Million | 1.65 Million | 2.09 Million |
| Investing Cash Flow | -2.94 Million | -7.73 Million | -3.32 Million | -1.05 Million |
| Investments in PPE | -3.63 Million | -8.74 Million | -3.32 Million | -1.18 Million |
| Acquisitions | 691.73 Thousand | 1 Million | - | 132.9 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 691.73 Thousand | - | - | - |
| Financing Cash Flow | -8.18 Million | 3.87 Million | -4.93 Million | -2 Million |
| Debt repayment | -688.5 Thousand | -760.03 Thousand | -436.71 Thousand | -999.99 Thousand |
| Dividends payments | -7.5 Million | -2.91 Million | -4.5 Million | -3 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 8 Million | - | - |
| Other Financing Activities | -288.5 Thousand | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 301.19 Thousand | 136.56 Thousand | 596.44 Thousand | 564.79 Thousand |
| Inventory | -894.83 Thousand | -725.59 Thousand | -250 Thousand | -156.7 Thousand |
| Other working capital | 1.26 Million | -1.22 Million | -1.53 Million | 409.2 Thousand |
| Cash at beginning of period | 6.18 Million | 1.23 Million | 3.31 Million | 87.08 Thousand |
| Cash at end of period | 8.94 Million | 6.18 Million | 1.23 Million | 3.31 Million |
| Capital Expenditure | -3.63 Million | -8.74 Million | -3.32 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.75 Million | 4.95 Million | -2.08 Million | 3.22 Million |
| Free Cash Flow | 10.25 Million | 73.23 Thousand | 2.85 Million | 5.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | 3.87 Million | 5.32 Million | 4.26 Million | 8.27 Million | 4.08 Million |
| Depreciation & Amortization | 3.9 Million | 2.1 Million | 1.79 Million | 942.09 Thousand | 2.13 Million | 860.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 670.58 Thousand | 1.16 Million | -496.82 Thousand | -1.17 Million | -1.81 Million | -788.59 Thousand |
| Other non-cash items | 8.5 Million | 4.76 Million | 4.49 Million | 2.41 Million | 5.08 Million | 2.31 Million |
| Investing Cash Flow | -2.94 Million | -2.27 Million | -670.94 Thousand | -5.99 Million | -7.73 Million | -1.74 Million |
| Investments in PPE | -3.63 Million | -2.45 Million | -1.17 Million | -7 Million | -8.74 Million | -1.74 Million |
| Acquisitions | 691.73 Thousand | 183.04 Thousand | 508.69 Thousand | 1 Million | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.18 Million | -330.5 Thousand | -7.85 Million | -3.35 Million | 3.87 Million | 7.87 Million |
| Debt repayment | - | - | - | -3.47 Million | -760.03 Thousand | -2.9 Million |
| Dividends payments | -7.5 Million | - | -7.5 Million | -2.00 | -2.91 Million | -2.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8 Million | 8 Million |
| Other Financing Activities | - | -330.5 Thousand | - | - | - | - |
| Accounts receivables | - | - | -746.79 Thousand | - | - | -757 Thousand |
| Accounts payables | 301.19 Thousand | 159.9 Thousand | 141.28 Thousand | -48 Thousand | 136.56 Thousand | 369.28 Thousand |
| Inventory | -894.83 Thousand | -520.93 Thousand | -373.9 Thousand | -600.9 Thousand | -725.59 Thousand | -124.68 Thousand |
| Other working capital | 1.26 Million | 781.64 Thousand | 482.58 Thousand | -648.49 Thousand | -1.22 Million | -276.17 Thousand |
| Cash at beginning of period | 6.18 Million | 4.18 Million | 6.16 Million | 11.6 Million | 1.23 Million | - |
| Cash at end of period | 8.94 Million | 8.94 Million | 4.18 Million | 6.16 Million | 6.18 Million | 10.36 Million |
| Capital Expenditure | -3.63 Million | -2.45 Million | -1.17 Million | -7 Million | -8.74 Million | -1.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.75 Million | 4.75 Million | -1.98 Million | -5.43 Million | 4.95 Million | 10.36 Million |
| Free Cash Flow | 10.25 Million | 4.88 Million | 5.36 Million | -3.09 Million | 73.23 Thousand | 2.49 Million |
KRYA
RKH
NSANF
TORCF
1707
6890