Qomel Co. (9600.SR)
SAR 114.2
(0.0%)
SAR 114.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.39 Million | 24.91 Million | -1.19 Million |
| Net Income | 17.59 Million | 12.69 Million | 6.12 Million |
| Depreciation & Amortization | 138.36 Thousand | 110.26 Thousand | 100.38 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 4.77 Million | 9.03 Million | -7.47 Million |
| Other non-cash items | -26.9 Million | -5.87 Million | 7.56 Million |
| Investing Cash Flow | -12.03 Million | -52.47 Thousand | -7816.00 |
| Investments in PPE | -12.02 Million | -52.47 Thousand | -7816.00 |
| Acquisitions | 21.5 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -4600.00 | - | - |
| Financing Cash Flow | 2.4 Million | -5.81 Million | -1.94 Million |
| Debt repayment | -2.22 Million | -4.92 Million | -6.23 Million |
| Dividends payments | -4.65 Million | -6.09 Million | -6.85 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 4.82 Million | -4.62 Million | -1.31 Million |
| Accounts receivables | 11.13 Million | 7.73 Million | -17.65 Million |
| Accounts payables | 11.13 Million | 4.06 Million | 10.88 Million |
| Inventory | -2.18 Million | -2.63 Million | -539.62 Thousand |
| Other working capital | -4.18 Million | -134.27 Thousand | -171.23 Thousand |
| Cash at beginning of period | 25.4 Million | 6.35 Million | 9.5 Million |
| Cash at end of period | 11.37 Million | 25.4 Million | 6.35 Million |
| Capital Expenditure | -12.02 Million | -52.47 Thousand | -7816.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -14.02 Million | 19.05 Million | -3.14 Million |
| Free Cash Flow | -16.42 Million | 24.86 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Million | 5.5 Million | 17.59 Million | 12.37 Million | 6.18 Million | 5.21 Million |
| Depreciation & Amortization | 40.72 Thousand | 40.72 Thousand | 138.36 Thousand | 76.16 Thousand | 38.08 Thousand | 62.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.59 Million | -13.59 Million | -25.33 Million | -232.03 Thousand | 14.26 Million | -25.1 Million |
| Other non-cash items | 774.23 Thousand | 774.23 Thousand | 24.59 Million | -472.18 Thousand | -13.35 Million | 25.06 Million |
| Investing Cash Flow | -3.19 Million | -3.19 Million | -12.03 Million | -12.02 Million | -6.01 Million | -13.69 Thousand |
| Investments in PPE | -3.19 Million | -3.19 Million | -12.05 Million | -12.04 Million | -6 Million | -13.69 Thousand |
| Acquisitions | - | - | 21.5 Thousand | 21.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2300.00 | - |
| Financing Cash Flow | 11.34 Million | 11.34 Million | 2.4 Million | -2.16 Million | -844.45 Thousand | 4.56 Million |
| Debt repayment | -15.09 Million | - | -2.24 Million | -2.32 Million | - | -4.56 Million |
| Dividends payments | - | - | -4.65 Million | -4.65 Million | -2.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.6 Million | - | - | - | - | - |
| Other Financing Activities | 11.34 Million | 11.34 Million | 4.82 Million | 4.82 Million | 1.48 Million | - |
| Accounts receivables | -6.14 Million | -6.14 Million | -30.06 Million | -6.36 Million | 17.42 Million | -23.7 Million |
| Accounts payables | 831.87 Thousand | - | 11.13 Million | 12.45 Million | - | -1.31 Million |
| Inventory | -5.55 Million | -5.55 Million | -2.18 Million | -2.91 Million | -1.45 Million | 739.4 Thousand |
| Other working capital | -1.89 Million | -1.89 Million | -4.22 Million | -3.4 Million | -1.69 Million | -819.43 Thousand |
| Cash at beginning of period | 11.37 Million | - | 25.4 Million | 10.79 Million | 10.79 Million | 25.4 Million |
| Cash at end of period | 13.12 Million | 872.68 Thousand | 11.37 Million | 11.37 Million | 11.08 Million | 10.79 Million |
| Capital Expenditure | -3.19 Million | -3.19 Million | -12.05 Million | -12.04 Million | -6 Million | -13.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.74 Million | 872.68 Thousand | -14.02 Million | 584.7 Thousand | 292.35 Thousand | -14.61 Million |
| Free Cash Flow | -10.47 Million | -10.47 Million | -16.45 Million | 2.72 Million | 1.13 Million | -19.17 Million |
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