Riyal Investment and Development Co. (9584.SR)
SAR 28.7
(2.5%)
SAR 28.7
(2.5%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 88.7 Million | 60.03 Million | 28.48 Million |
| Net Income | 18.27 Million | 19.14 Million | 22.42 Million |
| Depreciation & Amortization | 33.87 Million | 27.35 Million | 18.08 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 32.7 Million | 13.01 Million | -15.09 Million |
| Other non-cash items | 44.06 Million | 32.64 Million | 49.78 Million |
| Investing Cash Flow | -20.27 Million | -26.46 Million | -45.14 Million |
| Investments in PPE | -20.27 Million | -26.46 Million | -45.14 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -64.4 Million | -35.71 Million | 10.53 Million |
| Debt repayment | -2.3 Million | -8.12 Million | -28.02 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -62.1 Million | - | - |
| Accounts receivables | 5.84 Million | 5.35 Million | -22.41 Million |
| Accounts payables | 474.98 Thousand | 653.16 Thousand | -742.54 Thousand |
| Inventory | 21.22 Million | 16.58 Million | 12.6 Million |
| Other working capital | 5.16 Million | -9.58 Million | -4.55 Million |
| Cash at beginning of period | 1.53 Million | 3.67 Million | 9.79 Million |
| Cash at end of period | 5.56 Million | 1.53 Million | 3.67 Million |
| Capital Expenditure | -20.27 Million | -26.46 Million | -45.14 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 4.02 Million | -2.13 Million | -6.12 Million |
| Free Cash Flow | 68.43 Million | 33.57 Million | -16.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Million | 4.93 Million | 18.27 Million | 11.02 Million | 5.51 Million | 19.14 Million |
| Depreciation & Amortization | 9.38 Million | 9.38 Million | 33.87 Million | 27.19 Million | 8.29 Million | 27.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Million | 2.99 Million | 32.7 Million | 5.02 Million | 2.45 Million | 13.01 Million |
| Other non-cash items | 500.72 Thousand | 500.72 Thousand | 44.06 Million | 38.85 Million | 240.1 Thousand | 32.64 Million |
| Investing Cash Flow | -113.43 Thousand | -113.43 Thousand | -20.27 Million | -212.65 Thousand | -106.32 Thousand | -26.46 Million |
| Investments in PPE | -113.43 Thousand | -113.43 Thousand | -20.27 Million | -212.65 Thousand | -106.32 Thousand | -26.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.01 Million | -20.01 Million | -64.4 Million | -33.21 Million | -16.6 Million | -35.71 Million |
| Debt repayment | -4.75 Million | - | -2.3 Million | -3.08 Million | - | -8.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.01 Million | -20.01 Million | - | - | -16.6 Million | - |
| Accounts receivables | -3.16 Million | -3.16 Million | 5.84 Million | -2.09 Million | -539.87 Thousand | 5.35 Million |
| Accounts payables | -81.65 Thousand | - | 474.98 Thousand | 101.92 Thousand | - | 653.16 Thousand |
| Inventory | 7.13 Million | 7.13 Million | 21.22 Million | 7.32 Million | 3.66 Million | 16.58 Million |
| Other working capital | -967.13 Thousand | -967.13 Thousand | 5.16 Million | -306.08 Thousand | -660.66 Thousand | -9.58 Million |
| Cash at beginning of period | 5.56 Million | - | 1.53 Million | - | - | 3.67 Million |
| Cash at end of period | 942.97 Thousand | -2.3 Million | 5.56 Million | -407.93 Thousand | -203.97 Thousand | 1.53 Million |
| Capital Expenditure | -113.43 Thousand | -113.43 Thousand | -20.27 Million | -212.65 Thousand | -106.32 Thousand | -26.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.61 Million | -2.3 Million | 4.02 Million | -407.93 Thousand | -203.97 Thousand | -2.13 Million |
| Free Cash Flow | 17.7 Million | 17.7 Million | 68.43 Million | 32.81 Million | 16.4 Million | 33.57 Million |
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