View United Real Estate Development Co. (9591.SR)
SAR 9.88
(30.0%)
SAR 9.88
(30.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 9.49 Million | -913.2 Thousand |
| Net Income | 18.21 Million | 17.01 Million |
| Depreciation & Amortization | 349.1 Thousand | 347.31 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -9.55 Million | -15.01 Million |
| Other non-cash items | 5.63 Million | 13.42 Million |
| Investing Cash Flow | 13.93 Million | -986.11 Thousand |
| Investments in PPE | -61.5 Thousand | -187.85 Thousand |
| Acquisitions | - | 169.08 Thousand |
| Investment purchases | - | -967.33 Thousand |
| Sales/Maturities of investments | 14 Million | - |
| Other Investing Activities | 13.99 Million | - |
| Financing Cash Flow | 7.95 Million | 2.2 Million |
| Debt repayment | -12 Million | -4 Million |
| Dividends payments | -1.62 Million | -1.62 Million |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 21.74 Million | - |
| Other Financing Activities | 749.99 Thousand | - |
| Accounts receivables | -22.94 Million | -9.35 Million |
| Accounts payables | -1 Million | 1.86 Million |
| Inventory | 19.49 Million | -8.5 Million |
| Other working capital | -5.09 Million | 970 Thousand |
| Cash at beginning of period | 2.14 Million | 1.83 Million |
| Cash at end of period | 33.94 Million | 2.14 Million |
| Capital Expenditure | -61.5 Thousand | -187.85 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 31.79 Million | 309.82 Thousand |
| Free Cash Flow | 9.43 Million | -1.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 4.29 Million | 18.21 Million | 17.01 Million |
| Depreciation & Amortization | 185.76 Thousand | 349.1 Thousand | 347.31 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -36.47 Million | -9.55 Million | -15.01 Million |
| Other non-cash items | 28.76 Million | 5.63 Million | 13.42 Million |
| Investing Cash Flow | - | 13.93 Million | -986.11 Thousand |
| Investments in PPE | 4.00 | -61.5 Thousand | -187.85 Thousand |
| Acquisitions | - | - | 169.08 Thousand |
| Investment purchases | - | - | -967.33 Thousand |
| Sales/Maturities of investments | - | 14 Million | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 33.04 Million | 7.95 Million | 2.2 Million |
| Debt repayment | -33.15 Million | -12 Million | -4 Million |
| Dividends payments | - | -1.62 Million | -1.62 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 21.74 Million | - |
| Other Financing Activities | -113.69 Thousand | 749.99 Thousand | - |
| Accounts receivables | 14.46 Million | -22.94 Million | -9.35 Million |
| Accounts payables | -1.38 Million | -1 Million | 1.86 Million |
| Inventory | -42.17 Million | 19.49 Million | -8.5 Million |
| Other working capital | -7.38 Million | -5.09 Million | 970 Thousand |
| Cash at beginning of period | 33.94 Million | 2.14 Million | 1.83 Million |
| Cash at end of period | 34.28 Million | 33.94 Million | 2.14 Million |
| Capital Expenditure | 4.00 | -61.5 Thousand | -187.85 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 341.58 Thousand | 31.79 Million | 309.82 Thousand |
| Free Cash Flow | -32.7 Million | 9.43 Million | -1.1 Million |
WHLR
EPIL
6641
VPL
AL3
8075