Osool and Bakheet Investment Co. (9586.SR)
SAR 39.0
(0.0%)
SAR 39.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.34 Million | -20.88 Million | -4.82 Million | 2.16 Million | -2.16 Million | 1.99 Million |
| Net Income | 25.49 Million | 10.24 Million | 25.88 Million | 3.7 Million | 2.82 Million | 308.11 Thousand |
| Depreciation & Amortization | 1.47 Million | 1.85 Million | 1.67 Million | 1.6 Million | 1.25 Million | 311.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.17 Million | -22.28 Million | -387.4 Thousand | 1.99 Million | -4.62 Million | 1.2 Million |
| Other non-cash items | -41.12 Million | 7.78 Million | -21.45 Million | -3.24 Million | 5.26 Million | -679.85 Thousand |
| Investing Cash Flow | -2.53 Million | 28.55 Million | -4.53 Million | 6.49 Million | -5.55 Million | 14.67 Million |
| Investments in PPE | -459.51 Thousand | -390.06 Thousand | -332.79 Thousand | -1.07 Million | -1.19 Million | -772.72 Thousand |
| Acquisitions | 10.83 Thousand | - | - | 13.73 Thousand | - | 1600.00 |
| Investment purchases | -5.31 Million | -26.13 Million | -47.02 Million | -33.87 Million | -7.88 Million | -1.84 Million |
| Sales/Maturities of investments | 947.63 Thousand | 52.18 Million | 42.82 Million | 31.57 Million | 5.53 Million | - |
| Other Investing Activities | -688.01 Thousand | 2.54 Million | - | - | - | - |
| Financing Cash Flow | 60.79 Million | 5.04 Million | -755 Thousand | -720.1 Thousand | -6.85 Million | -348.74 Thousand |
| Debt repayment | -6 Million | -6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | -6 Million | -348.74 Thousand |
| Common Stock Repurchased | -6 Million | - | - | - | - | - |
| Common Stock Issuance | 21 Million | - | - | - | - | - |
| Other Financing Activities | 52.5 Million | - | - | - | - | - |
| Accounts receivables | 4.59 Million | -14.77 Million | -7.2 Million | 1.31 Million | -4.37 Million | 1.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.57 Million | -7.51 Million | 6.81 Million | 682.64 Thousand | -247.5 Thousand | -278.15 Thousand |
| Cash at beginning of period | 19.87 Million | 4.41 Million | 14.38 Million | 944.92 Thousand | 17.64 Million | 1.96 Million |
| Cash at end of period | 75.8 Million | 19.87 Million | 4.41 Million | 14.38 Million | 944.92 Thousand | 17.64 Million |
| Capital Expenditure | -459.51 Thousand | -390.06 Thousand | -332.79 Thousand | -1.07 Million | -1.19 Million | -772.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.92 Million | 15.46 Million | -9.96 Million | 13.43 Million | -16.69 Million | 15.67 Million |
| Free Cash Flow | -2.8 Million | -21.27 Million | -5.15 Million | 1.09 Million | -3.35 Million | 1.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.94 Million | 25.49 Million | 12.95 Million | 10.24 Million | 25.88 Million | 3.7 Million |
| Depreciation & Amortization | 333.15 Thousand | 1.47 Million | 281.38 Thousand | 1.85 Million | 1.67 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.28 Million | 10.17 Million | 10.49 Million | -22.28 Million | -387.4 Thousand | 1.99 Million |
| Other non-cash items | -5.51 Million | -41.12 Million | -20.99 Million | 7.78 Million | -21.45 Million | -3.24 Million |
| Investing Cash Flow | 12.22 Million | -2.53 Million | -3.15 Million | 28.55 Million | -4.53 Million | 6.49 Million |
| Investments in PPE | -256.09 Thousand | -459.51 Thousand | -57.32 Thousand | -390.06 Thousand | -332.79 Thousand | -1.07 Million |
| Acquisitions | - | 10.83 Thousand | 10.43 Thousand | - | - | 13.73 Thousand |
| Investment purchases | -143.34 Thousand | -5.31 Million | -2.95 Million | -26.13 Million | -47.02 Million | -33.87 Million |
| Sales/Maturities of investments | 12.61 Million | 947.63 Thousand | 145.24 Thousand | 52.18 Million | 42.82 Million | 31.57 Million |
| Other Investing Activities | - | -688.01 Thousand | -87.98 Thousand | 2.54 Million | - | - |
| Financing Cash Flow | -302.27 Thousand | 60.79 Million | -6.21 Million | 5.04 Million | -755 Thousand | -720.1 Thousand |
| Debt repayment | - | -6 Million | -6 Million | -6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6 Million | - | - | - | - |
| Common Stock Issuance | - | 21 Million | - | - | - | - |
| Other Financing Activities | -302.27 Thousand | 52.5 Million | -216.21 Thousand | - | - | - |
| Accounts receivables | -5.69 Million | 4.59 Million | 5.41 Million | -14.77 Million | -7.2 Million | 1.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.59 Million | 5.57 Million | 5.07 Million | -7.51 Million | 6.81 Million | 682.64 Thousand |
| Cash at beginning of period | 75.8 Million | 19.87 Million | - | 4.41 Million | 14.38 Million | 944.92 Thousand |
| Cash at end of period | 77.84 Million | 75.8 Million | -6.63 Million | 19.87 Million | 4.41 Million | 14.38 Million |
| Capital Expenditure | -256.09 Thousand | -459.51 Thousand | -57.32 Thousand | -390.06 Thousand | -332.79 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.04 Million | 55.92 Million | -6.63 Million | 15.46 Million | -9.96 Million | 13.43 Million |
| Free Cash Flow | -10.12 Million | -2.8 Million | 2.67 Million | -21.27 Million | -5.15 Million | 1.09 Million |
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