Quara Finance Co. (9596.SR)
SAR 18.88
(0.11%)
SAR 18.88
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 101.46 Million | 203.49 Million | 39.74 Million | -562.52 Million | -57.35 Million |
| Net Income | 53.78 Million | 50.83 Million | 31.79 Million | -51.36 Million | 4.74 Million |
| Depreciation & Amortization | 4.37 Million | 3.81 Million | 3.11 Million | 2.37 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.93 Million | 125.11 Million | -28.18 Million | -586.9 Million | -79.94 Million |
| Other non-cash items | 37.36 Million | -100.67 Million | 45.15 Million | 73.37 Million | 16.26 Million |
| Investing Cash Flow | -6.4 Million | -3.41 Million | -4.95 Million | -3.4 Million | -3.17 Million |
| Investments in PPE | -6.43 Million | -4.12 Million | -4.95 Million | -3.4 Million | -3.17 Million |
| Acquisitions | 35 Thousand | 709.51 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 35 Thousand | 709.51 Thousand | - | - | - |
| Financing Cash Flow | -234.69 Million | -215.18 Million | 43.4 Million | 642.45 Million | 25.22 Million |
| Debt repayment | -234.69 Million | -140.18 Million | -56.59 Million | -512.98 Million | -44.35 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -75 Million | 100 Million | 129.46 Million | -19.13 Million |
| Accounts receivables | 258.83 Thousand | 132.02 Million | -5.89 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 5.93 Million | -6.91 Million | -22.28 Million | -586.9 Million | -79.94 Million |
| Cash at beginning of period | 181.44 Million | 80.07 Million | 118.35 Million | 41.82 Million | 77.13 Million |
| Cash at end of period | 41.8 Million | 120.45 Million | 80.07 Million | 118.35 Million | 41.82 Million |
| Capital Expenditure | -6.43 Million | -4.12 Million | -4.95 Million | -3.4 Million | -3.17 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -139.63 Million | 40.37 Million | -38.27 Million | 76.52 Million | -35.3 Million |
| Free Cash Flow | 95.02 Million | 199.37 Million | 34.78 Million | -565.92 Million | -60.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.19 Million | 12.57 Million | 5.62 Million | 53.78 Million | 20.26 Million | 15.56 Million |
| Depreciation & Amortization | 1.07 Million | 1.16 Million | 1.18 Million | 4.37 Million | 1.08 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.66 Million | 13.2 Million | -13.65 Million | 5.61 Million | 46.02 Million | 43.42 Million |
| Other non-cash items | 6.32 Million | -5.54 Million | 21.15 Million | 46.18 Million | -31.3 Million | -27.43 Million |
| Investing Cash Flow | -1.93 Million | -1.36 Million | -1.25 Million | -6.4 Million | -1.04 Million | -1.37 Million |
| Investments in PPE | -1.93 Million | -1.36 Million | -1.28 Million | -6.43 Million | -1.04 Million | -1.37 Million |
| Acquisitions | - | - | 35 Thousand | 35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 35 Thousand | 35 Thousand | - | - |
| Financing Cash Flow | 24.83 Million | -23.79 Million | -65.24 Million | -234.69 Million | -90.9 Million | -71.27 Million |
| Debt repayment | -23.58 Million | -23.79 Million | -65.24 Million | -234.69 Million | -90.9 Million | -71.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Million | -1.25 Million | 1.00 | - | - | 1 Million |
| Accounts receivables | 23.09 Million | 15.87 Million | -9.78 Million | 258.83 Thousand | 46.11 Million | 29.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.42 Million | -2.67 Million | -3.87 Million | 5.35 Million | -89.74 Thousand | 13.93 Million |
| Cash at beginning of period | 51.58 Million | 41.8 Million | 106.16 Million | 120.45 Million | 118.09 Million | 129.69 Million |
| Cash at end of period | 109.74 Million | 51.58 Million | 41.8 Million | 41.8 Million | 106.16 Million | 118.09 Million |
| Capital Expenditure | -1.93 Million | -1.36 Million | -1.28 Million | -6.43 Million | -1.04 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.16 Million | 9.77 Million | -64.35 Million | -78.64 Million | -11.93 Million | -11.59 Million |
| Free Cash Flow | 33.33 Million | 33.57 Million | 853.48 Thousand | 95.02 Million | 78.96 Million | 59.67 Million |
3794
LACR
4446
LGF-B
603628
300405