Mulkia Investment Co. (9585.SR)
SAR 38.5
(0.0%)
SAR 38.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.85 Million | 37.44 Million | 7.28 Million | 14 Million | -4.6 Million | 3.89 Million |
| Net Income | 20.81 Million | 16.32 Million | 8.33 Million | 4.33 Million | 4.37 Million | 2.41 Million |
| Depreciation & Amortization | 1.14 Million | 1.05 Million | 984.47 Thousand | 833.42 Thousand | 688.76 Thousand | 790.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.57 Million | 17.75 Million | 2.24 Million | 5.95 Million | -8.19 Million | -1.09 Million |
| Other non-cash items | 20.98 Million | 8.46 Million | -4.58 Million | -1.33 Million | 7.11 Million | 8.48 Million |
| Investing Cash Flow | -202.21 Thousand | -1.68 Million | -2.89 Million | -254.44 Thousand | -44.97 Thousand | -226.37 Thousand |
| Investments in PPE | -211.21 Thousand | -1.69 Million | -2.89 Million | -254.44 Thousand | -44.97 Thousand | -226.37 Thousand |
| Acquisitions | 9000.00 | 8655.00 | 4509.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67.38 Thousand | 8655.00 | -15.49 Thousand | -41.24 Thousand | - | - |
| Financing Cash Flow | -523.18 Thousand | -17.99 Million | -3.75 Million | -306.4 Thousand | - | - |
| Debt repayment | -216.78 Thousand | -612.8 Thousand | -612.8 Thousand | -306.4 Thousand | - | - |
| Dividends payments | - | -17.38 Million | -3.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216.78 Thousand | - | - | - | - | - |
| Accounts receivables | -17.1 Million | -6.19 Million | 1.74 Million | 5.87 Million | -7.2 Million | -5.12 Million |
| Accounts payables | 168.84 Thousand | 2.15 Million | 541.99 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.64 Million | 21.8 Million | -44.29 Thousand | 79.65 Thousand | -985.52 Thousand | 4.03 Million |
| Cash at beginning of period | 19.02 Million | 1.27 Million | 30.92 Million | 6.28 Million | 3.68 Million | 5.41 Million |
| Cash at end of period | 6.44 Million | 19.02 Million | 1.27 Million | 30.92 Million | 6.28 Million | 3.68 Million |
| Capital Expenditure | -211.21 Thousand | -1.69 Million | -2.89 Million | -254.44 Thousand | -44.97 Thousand | -226.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.57 Million | 17.75 Million | -29.65 Million | 24.64 Million | 2.59 Million | -1.72 Million |
| Free Cash Flow | -12.06 Million | 35.74 Million | 4.39 Million | 13.74 Million | -4.64 Million | 3.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.56 Million | 7.31 Million | 20.81 Million | 13.5 Million | 16.32 Million | 6.69 Million |
| Depreciation & Amortization | 519.6 Thousand | 573.99 Thousand | 1.14 Million | 566.62 Thousand | 1.05 Million | 578.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 819.83 Thousand | -10.27 Million | -35.57 Million | -25.3 Million | 17.75 Million | -22.51 Million |
| Other non-cash items | 8.56 Million | 15.24 Million | 20.98 Million | 5.9 Million | 8.46 Million | 4.64 Million |
| Investing Cash Flow | -89.59 Thousand | -66.42 Thousand | -202.21 Thousand | -135.79 Thousand | -1.68 Million | 20.93 Million |
| Investments in PPE | -89.59 Thousand | -66.42 Thousand | -211.21 Thousand | -144.79 Thousand | -1.69 Million | -1.07 Million |
| Acquisitions | - | - | 9000.00 | 9000.00 | 8655.00 | 8655.00 |
| Investment purchases | - | - | - | - | - | 22 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -67.38 Thousand | - | 8655.00 | - |
| Financing Cash Flow | -9.56 Million | -523.18 Thousand | -523.18 Thousand | - | -17.99 Million | -14.74 Million |
| Debt repayment | -6.13 Million | -216.78 Thousand | -216.78 Thousand | - | -612.8 Thousand | - |
| Dividends payments | -15.7 Million | - | - | - | -17.38 Million | -14.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -216.78 Thousand | - | - | - |
| Accounts receivables | -7.01 Million | -10.14 Million | -17.1 Million | -6.95 Million | -6.19 Million | -3.13 Million |
| Accounts payables | - | - | 168.84 Thousand | - | 2.15 Million | 2.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.83 Million | -296.67 Thousand | -18.64 Million | -18.35 Million | 21.8 Million | -21.71 Million |
| Cash at beginning of period | 6.44 Million | 5.44 Million | 19.02 Million | 19 Million | 1.27 Million | 4.4 Million |
| Cash at end of period | 7.2 Million | 6.44 Million | 6.44 Million | 5.44 Million | 19.02 Million | 19 Million |
| Capital Expenditure | -89.59 Thousand | -66.42 Thousand | -211.21 Thousand | -144.79 Thousand | -1.69 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 760.58 Thousand | 1 Million | -12.57 Million | -13.56 Million | 17.75 Million | 14.6 Million |
| Free Cash Flow | 10.33 Million | 1.5 Million | -12.06 Million | -13.57 Million | 35.74 Million | -13.64 Million |
CASPIAN
NHF
300648
CRPHY
EXEO
6089