Jarir Marketing Company (4190.SR)
SAR 12.64
(0.16%)
SAR 12.64
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.8 Million | 998.6 Million | 1.42 Billion | 1.39 Billion | 972.84 Million | 695.94 Million |
| Net Income | 973.04 Million | 969.76 Million | 991.85 Million | 1 Billion | 984.73 Million | 959.99 Million |
| Depreciation & Amortization | 170.21 Million | 167.01 Million | 155.16 Million | 156.86 Million | 145.05 Million | 56.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -547.19 Million | -123.79 Million | 321.53 Million | 176.39 Million | -161.12 Million | -354.27 Million |
| Other non-cash items | 92.74 Million | -14.38 Million | -40.87 Million | 60.51 Million | 4.18 Million | 33.61 Million |
| Investing Cash Flow | -65.37 Million | 122.44 Million | 24.36 Million | -94.16 Million | -104.9 Million | -134.49 Million |
| Investments in PPE | -43.28 Million | -50.5 Million | -69.6 Million | -79.56 Million | -84.16 Million | -125.11 Million |
| Acquisitions | 485 Thousand | 178.14 Million | 98.23 Million | 1.05 Million | 14.92 Million | 38.23 Million |
| Investment purchases | -22.73 Million | -6.06 Million | -11.27 Million | -16.32 Million | -36.08 Million | -47.61 Million |
| Sales/Maturities of investments | 1.00 | -172.07 Million | 6.24 Million | 15.27 Million | 21.16 Million | - |
| Other Investing Activities | 157 Thousand | 172.94 Million | 772 Thousand | -14.59 Million | -20.74 Million | -9.37 Million |
| Financing Cash Flow | -1.09 Billion | -1.02 Billion | -1.11 Billion | -1.23 Billion | -984.15 Million | -615.57 Million |
| Debt repayment | -5.41 Million | -102.8 Million | -100 Million | -241.52 Million | -6.15 Million | -273.92 Million |
| Dividends payments | -990 Million | -924 Million | -948 Million | -924 Million | -978 Million | -889.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.27 Million | -102.8 Million | -68.09 Million | -69.79 Million | -6.15 Million | 273.92 Million |
| Accounts receivables | -29.25 Million | -41.99 Million | -9.71 Million | 30.81 Million | 1.01 Million | -34.83 Million |
| Accounts payables | -197.23 Million | 31.25 Million | 190.22 Million | 159.96 Million | 8.37 Million | 56.51 Million |
| Inventory | -354.06 Million | -85.15 Million | 89.56 Million | -57.6 Million | -193.98 Million | -125.13 Million |
| Other working capital | 33.36 Million | -27.9 Million | 51.47 Million | 43.22 Million | 23.47 Million | -229.14 Million |
| Cash at beginning of period | 526.18 Million | 432.19 Million | 97.09 Million | 28.78 Million | 145.54 Million | 200.33 Million |
| Cash at end of period | 50.03 Million | 526.18 Million | 432.19 Million | 97.09 Million | 28.78 Million | 145.54 Million |
| Capital Expenditure | -43.28 Million | -50.5 Million | -69.6 Million | -79.56 Million | -84.16 Million | -125.11 Million |
| Effect of forex changes on cash | -1.89 Million | -257 Thousand | -846 Thousand | 1.02 Million | -545 Thousand | -666 Thousand |
| Net cash flow / Change in cash | -476.15 Million | 93.98 Million | 335.1 Million | 68.3 Million | -116.75 Million | -54.78 Million |
| Free Cash Flow | 645.52 Million | 948.09 Million | 1.35 Billion | 1.31 Billion | 888.68 Million | 570.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.09 Million | 219.31 Million | 973.04 Million | 273.18 Million | 296.33 Million | 155.77 Million |
| Depreciation & Amortization | 42.09 Million | 43.87 Million | 170.21 Million | 45.22 Million | 45.92 Million | 48.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.36 Million | -148.93 Million | -547.19 Million | -390.11 Million | 422.16 Million | 51.86 Million |
| Other non-cash items | 10.95 Million | 11.8 Million | 92.74 Million | 57.65 Million | 25.31 Million | -26.81 Million |
| Investing Cash Flow | -14.74 Million | -11.11 Million | -65.37 Million | -28.42 Million | -14.69 Million | -8.3 Million |
| Investments in PPE | -14.54 Million | -11.39 Million | -43.28 Million | -8.76 Million | -13.84 Million | -7.49 Million |
| Acquisitions | 16 Thousand | 458 Thousand | 485 Thousand | 134 Thousand | 204 Thousand | 66 Thousand |
| Investment purchases | -210 Thousand | -181 Thousand | -22.73 Million | -19.79 Million | -1.05 Million | -873 Thousand |
| Sales/Maturities of investments | - | - | 1.00 | - | 847 Thousand | 807 Thousand |
| Other Investing Activities | -194 Thousand | 277 Thousand | 157 Thousand | -19.66 Million | -847 Thousand | -807 Thousand |
| Financing Cash Flow | -465.91 Million | -51.05 Million | -1.09 Billion | -326.58 Million | -572.6 Million | -149.33 Million |
| Debt repayment | -208.92 Million | -247.09 Million | -5.41 Million | -5.41 Million | -370 Million | -134.9 Million |
| Dividends payments | -228 Million | -276 Million | -990 Million | -300 Million | -180 Million | -246 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208.92 Million | 247.09 Million | -102.27 Million | -21.17 Million | -22.6 Million | 231.56 Million |
| Accounts receivables | 19.95 Million | 34.52 Million | -29.25 Million | 65.82 Million | -14.67 Million | -61.37 Million |
| Accounts payables | 69.47 Million | -126.94 Million | -197.23 Million | -132.64 Million | 259.57 Million | -12.38 Million |
| Inventory | 179.73 Million | -40.17 Million | -354.06 Million | -354.63 Million | 93.57 Million | 144.49 Million |
| Other working capital | -34.75 Million | -27.79 Million | 33.36 Million | 31.32 Million | 83.68 Million | -18.86 Million |
| Cash at beginning of period | 102.57 Million | 50.03 Million | 526.18 Million | 419.5 Million | 218.33 Million | 147.02 Million |
| Cash at end of period | 56.36 Million | 102.57 Million | 50.03 Million | 50.03 Million | 419.5 Million | 218.33 Million |
| Capital Expenditure | -14.54 Million | -11.39 Million | -43.28 Million | -8.76 Million | -13.84 Million | -7.49 Million |
| Effect of forex changes on cash | -1.47 Million | 466 Thousand | -1.89 Million | -411 Thousand | -1.26 Million | -415 Thousand |
| Net cash flow / Change in cash | -46.2 Million | 52.54 Million | -476.15 Million | -369.47 Million | 201.17 Million | 71.31 Million |
| Free Cash Flow | 421.37 Million | 102.85 Million | 645.52 Million | -22.81 Million | 775.88 Million | 221.86 Million |
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