Mohammed Hadi Al Rasheed and Partners Co. (9601.SR)
SAR 114.6
(-1.55%)
SAR 114.6
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 55.65 Million | 41.16 Million | 25.69 Million |
| Net Income | 44.71 Million | 24.65 Million | 24.61 Million |
| Depreciation & Amortization | 14.96 Million | 13.74 Million | 12.57 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -11.63 Million | -6.85 Million | -25.42 Million |
| Other non-cash items | 49.01 Million | 43.71 Million | 13.93 Million |
| Investing Cash Flow | -14.01 Million | -9.8 Million | -13.78 Million |
| Investments in PPE | -14.19 Million | -9.8 Million | -13.91 Million |
| Acquisitions | 177.03 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 177.03 Thousand | - | 133.1 Thousand |
| Financing Cash Flow | -30.93 Million | -34.09 Million | -14.34 Million |
| Debt repayment | -11.51 Million | -14.15 Million | -1.49 Million |
| Dividends payments | -17.31 Million | -13.87 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -2.1 Million | -3.8 Million | -12.85 Million |
| Accounts receivables | -16.51 Million | 1.07 Million | -4.01 Million |
| Accounts payables | 8.09 Million | 812.43 Thousand | - |
| Inventory | -3.05 Million | -8.48 Million | -15.74 Million |
| Other working capital | -153.54 Thousand | -254.71 Thousand | -5.67 Million |
| Cash at beginning of period | 9.1 Million | 11.84 Million | 14.27 Million |
| Cash at end of period | 19.8 Million | 9.1 Million | 11.84 Million |
| Capital Expenditure | -14.19 Million | -9.8 Million | -13.91 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 10.7 Million | -2.73 Million | -2.43 Million |
| Free Cash Flow | 41.46 Million | 31.35 Million | 11.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.04 Million | 18.04 Million | 44.71 Million | 16.45 Million | 16.45 Million | 11.8 Million |
| Depreciation & Amortization | 3.72 Million | 3.72 Million | 14.96 Million | 3.72 Million | 3.72 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.15 Million | -16.15 Million | -11.63 Million | -9 Million | -9 Million | 1.26 Million |
| Other non-cash items | 11.09 Million | 11.09 Million | 49.01 Million | 5.11 Million | 5.11 Million | 16.21 Million |
| Investing Cash Flow | -2.06 Million | -2.06 Million | -14.01 Million | -3.96 Million | -3.96 Million | -6.08 Million |
| Investments in PPE | -2.06 Million | -2.06 Million | -14.19 Million | -4.05 Million | -4.05 Million | -6.08 Million |
| Acquisitions | - | - | 177.03 Thousand | 177.03 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 177.03 Thousand | 88.51 Thousand | 88.51 Thousand | - |
| Financing Cash Flow | -2.35 Million | -2.35 Million | -30.93 Million | -8.07 Million | -8.07 Million | -14.77 Million |
| Debt repayment | - | - | -11.51 Million | -5.6 Million | - | -5.9 Million |
| Dividends payments | - | - | -17.31 Million | -4.4 Million | -4.4 Million | -8.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | -2.35 Million | - | -3.67 Million | -3.67 Million | -3.13 Million |
| Accounts receivables | -14.59 Million | -14.59 Million | -16.51 Million | -9.19 Million | -9.19 Million | 1.88 Million |
| Accounts payables | - | - | 8.09 Million | 5.25 Million | - | 2.83 Million |
| Inventory | -1.56 Million | -1.56 Million | -3.05 Million | 196.62 Thousand | 196.62 Thousand | -3.44 Million |
| Other working capital | - | - | -153.54 Thousand | -153.54 Thousand | - | - |
| Cash at beginning of period | - | - | 9.1 Million | 11.29 Million | - | 9.1 Million |
| Cash at end of period | 12.28 Million | 12.28 Million | 19.8 Million | 19.8 Million | 4.25 Million | 11.29 Million |
| Capital Expenditure | -2.06 Million | -2.06 Million | -14.19 Million | -4.05 Million | -4.05 Million | -6.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.28 Million | 12.28 Million | 10.7 Million | 8.51 Million | 4.25 Million | 2.19 Million |
| Free Cash Flow | 14.64 Million | 14.64 Million | 41.46 Million | 12.24 Million | 12.24 Million | 16.97 Million |
ADG
MTT
SCCC
ZGL
VANQ
0365