Armah Sports Co. (9590.SR)
SAR 85.8
(0.94%)
SAR 85.8
(0.94%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 57.37 Million | 3.72 Million | 1.49 Million |
| Net Income | 762.22 Thousand | -25.24 Million | -11.15 Million |
| Depreciation & Amortization | 20.94 Million | 11.52 Million | 855.18 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 40.03 Million | 13.9 Million | 12.3 Million |
| Other non-cash items | 30.13 Million | 22.84 Million | -4.55 Million |
| Investing Cash Flow | -173.24 Million | -122.33 Million | -104.04 Million |
| Investments in PPE | -127.56 Million | -122.49 Million | -104.04 Million |
| Acquisitions | 17.11 Million | 159.28 Thousand | - |
| Investment purchases | -62.8 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 16.27 Million | - | - |
| Financing Cash Flow | 138.14 Million | 120.88 Million | 96.53 Million |
| Debt repayment | -46.73 Million | -127.31 Million | -108.76 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 109.92 Million | - | - |
| Other Financing Activities | -13 Million | -4.53 Million | - |
| Accounts receivables | 232.81 Thousand | -5.47 Million | 5.93 Million |
| Accounts payables | 8.13 Million | 9.72 Million | 182.48 Thousand |
| Inventory | -982.33 Thousand | -506.72 Thousand | -372.55 Thousand |
| Other working capital | 32.65 Million | 10.16 Million | 6.56 Million |
| Cash at beginning of period | 3.14 Million | 865.14 Thousand | 6.88 Million |
| Cash at end of period | 25.42 Million | 3.14 Million | 865.14 Thousand |
| Capital Expenditure | -127.56 Million | -122.49 Million | -104.04 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 22.27 Million | 2.28 Million | -6.01 Million |
| Free Cash Flow | -70.18 Million | -118.76 Million | -102.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.14 Million | 6.9 Million | 762.22 Thousand | 3.45 Million | -6.14 Million | -3.07 Million |
| Depreciation & Amortization | 16.31 Million | 11.84 Million | 20.94 Million | 5.92 Million | 9.1 Million | 4.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.99 Million | 5.31 Million | 40.03 Million | -2.91 Million | 34.72 Million | 4.04 Million |
| Other non-cash items | 40.72 Million | 22.32 Million | 30.13 Million | 9.8 Million | 7.8 Million | 15.38 Million |
| Investing Cash Flow | 39.36 Million | -117.06 Million | -173.24 Million | -58.53 Million | -56.18 Million | -28.09 Million |
| Investments in PPE | -29.64 Million | -68.24 Million | -127.56 Million | -33.84 Million | -59.31 Million | -29.51 Million |
| Acquisitions | 6.21 Million | 13.97 Million | 17.11 Million | - | 3.13 Million | - |
| Investment purchases | - | -62.8 Million | -62.8 Million | - | - | - |
| Sales/Maturities of investments | 62.8 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | -24.68 Million | - | 1.42 Million |
| Financing Cash Flow | -63.58 Million | 124.41 Million | 138.14 Million | 53.93 Million | 13.73 Million | 6.66 Million |
| Debt repayment | -60.5 Million | -31.5 Million | -46.73 Million | - | -15.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 109.92 Million | 109.92 Million | - | - | - |
| Other Financing Activities | -3.08 Million | -13 Million | -13 Million | 53.93 Million | - | 6.66 Million |
| Accounts receivables | -175.19 Thousand | 94.73 Thousand | 232.81 Thousand | - | 138.08 Thousand | - |
| Accounts payables | -9.27 Million | -5.92 Million | 8.13 Million | - | 14.05 Million | - |
| Inventory | -420.66 Thousand | -892.15 Thousand | -982.33 Thousand | -446.07 Thousand | -90.18 Thousand | -45.09 Thousand |
| Other working capital | 20.86 Million | 12.03 Million | 32.65 Million | -2.47 Million | 20.62 Million | 4.08 Million |
| Cash at beginning of period | 25.42 Million | 2.09 Million | 3.14 Million | - | 3.14 Million | - |
| Cash at end of period | 35.87 Million | 25.42 Million | 25.42 Million | 11.66 Million | 2.09 Million | -526.3 Thousand |
| Capital Expenditure | -29.64 Million | -68.24 Million | -127.56 Million | -33.84 Million | -59.31 Million | -29.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.45 Million | 23.32 Million | 22.27 Million | 11.66 Million | -1.05 Million | -526.3 Thousand |
| Free Cash Flow | 5.03 Million | -52.26 Million | -70.18 Million | -17.58 Million | -17.92 Million | -8.61 Million |
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