Fad International Co. (9589.SR)
SAR 85.9
(0.94%)
SAR 85.9
(0.94%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 20.59 Million | 31.41 Million | 21.15 Million |
| Net Income | 261.53 Thousand | 14.62 Million | 13.67 Million |
| Depreciation & Amortization | 23.41 Million | 18.69 Million | 16.23 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -13.27 Million | -5.74 Million | -10.61 Million |
| Other non-cash items | 69.12 Million | 46.35 Million | 43.7 Million |
| Investing Cash Flow | -4.27 Million | -4.42 Million | -2.08 Million |
| Investments in PPE | -4.27 Million | -4.42 Million | -2.09 Million |
| Acquisitions | - | - | 7222.00 |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -13.03 Million | -21.64 Million | -26.22 Million |
| Debt repayment | -16.4 Million | -4.69 Million | -95.85 Thousand |
| Dividends payments | -7.5 Million | -6.51 Million | -8.13 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.7 Million | - | - |
| Other Financing Activities | -21.93 Million | - | - |
| Accounts receivables | -3.1 Million | 4.83 Million | -6.86 Million |
| Accounts payables | -13.9 Million | -4.03 Million | 6.24 Million |
| Inventory | 4.91 Million | -5.91 Million | -8.75 Million |
| Other working capital | -1.18 Million | -625.95 Thousand | -1.24 Million |
| Cash at beginning of period | 5 Million | 4.48 Million | 11.64 Million |
| Cash at end of period | 8.28 Million | 5 Million | 4.48 Million |
| Capital Expenditure | -4.27 Million | -4.42 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 3.28 Million | 517.52 Thousand | -7.16 Million |
| Free Cash Flow | 16.31 Million | 26.99 Million | 19.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 15.08 Million | 261.53 Thousand | 14.62 Million | 13.67 Million |
| Depreciation & Amortization | 12.69 Million | 23.41 Million | 18.69 Million | 16.23 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 12.05 Million | -13.27 Million | -5.74 Million | -10.61 Million |
| Other non-cash items | 11.9 Million | 69.12 Million | 46.35 Million | 43.7 Million |
| Investing Cash Flow | -3.35 Million | -4.27 Million | -4.42 Million | -2.08 Million |
| Investments in PPE | -3.35 Million | -4.27 Million | -4.42 Million | -2.09 Million |
| Acquisitions | - | - | - | 7222.00 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -29.79 Million | -13.03 Million | -21.64 Million | -26.22 Million |
| Debt repayment | -17.99 Million | -16.4 Million | -4.69 Million | -95.85 Thousand |
| Dividends payments | - | -7.5 Million | -6.51 Million | -8.13 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 2.7 Million | - | - |
| Other Financing Activities | -11.8 Million | - | - | - |
| Accounts receivables | 4.08 Million | -3.1 Million | 4.83 Million | -6.86 Million |
| Accounts payables | -1.37 Million | -13.9 Million | -4.03 Million | 6.24 Million |
| Inventory | 9.77 Million | 4.91 Million | -5.91 Million | -8.75 Million |
| Other working capital | -431.68 Thousand | -1.18 Million | -625.95 Thousand | -1.24 Million |
| Cash at beginning of period | 8.28 Million | 5 Million | 4.48 Million | 11.64 Million |
| Cash at end of period | 13.96 Million | 8.28 Million | 5 Million | 4.48 Million |
| Capital Expenditure | -3.35 Million | -4.27 Million | -4.42 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.68 Million | 3.28 Million | 517.52 Thousand | -7.16 Million |
| Free Cash Flow | 35.47 Million | 16.31 Million | 26.99 Million | 19.05 Million |
SLR
RANI
EDVENSWA
GPHBF
4080
2482