Rawasi Albina Investment Co. (9547.SR)
SAR 4.3
(-2.71%)
SAR 4.3
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.85 Million | 8.43 Million | 77.13 Thousand | 18.24 Million |
| Net Income | 22.68 Million | 23.16 Million | 19.18 Million | 18.25 Million |
| Depreciation & Amortization | 4.73 Million | 4.38 Million | 4.17 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -26.78 Million | -18.39 Million | -22.85 Million | -5.6 Million |
| Other non-cash items | 38.45 Million | -719.27 Thousand | -422.07 Thousand | 12.48 Million |
| Investing Cash Flow | -3.38 Million | -6.75 Million | -9.32 Million | -5.86 Million |
| Investments in PPE | -3.38 Million | -7.33 Million | -9.32 Million | -5.88 Million |
| Acquisitions | - | 581.37 Thousand | - | 20.6 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.38 Million | -858.43 Thousand | - | 20.6 Thousand |
| Financing Cash Flow | 1.69 Million | 3.73 Million | 10.42 Million | -9.39 Million |
| Debt repayment | -9.4 Million | -828.31 Thousand | -11.64 Million | -8.52 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 50 Thousand |
| Other Financing Activities | -5 Million | 4.56 Million | 22.07 Million | 50 Thousand |
| Accounts receivables | -25.28 Million | -22.77 Million | -14.8 Million | -4.62 Million |
| Accounts payables | -1.49 Million | 4.09 Million | -6.68 Million | 1.11 Million |
| Inventory | - | 195.88 Thousand | 167.48 Thousand | - |
| Other working capital | -9029.00 | 89.86 Thousand | -1.53 Million | -2.09 Million |
| Cash at beginning of period | 9.42 Million | 4 Million | 2.82 Million | -156.92 Thousand |
| Cash at end of period | 10.57 Million | 9.42 Million | 4 Million | 2.82 Million |
| Capital Expenditure | -3.38 Million | -7.33 Million | -9.32 Million | -5.88 Million |
| Effect of forex changes on cash | - | - | - | -156.92 Thousand |
| Net cash flow / Change in cash | 1.15 Million | 5.41 Million | 1.17 Million | 2.98 Million |
| Free Cash Flow | -535.3 Thousand | 1.1 Million | -9.24 Million | 12.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | -4.87 Million | 3.78 Million | 22.68 Million | 3.78 Million | 15.12 Million |
| Depreciation & Amortization | 1.24 Million | 1.24 Million | 1.27 Million | 4.73 Million | 1.27 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.76 Million | -12.76 Million | 686.92 Thousand | -26.78 Million | 686.92 Thousand | -25.95 Million |
| Other non-cash items | -5.19 Million | 1.33 Million | 251.37 Thousand | 38.45 Million | 251.37 Thousand | 28.75 Million |
| Investing Cash Flow | -1.09 Million | -1.09 Million | -1.31 Million | -3.38 Million | -1.31 Million | -756.65 Thousand |
| Investments in PPE | -1.09 Million | -1.09 Million | -1.31 Million | -3.38 Million | -1.31 Million | -756.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.41 Million | 11.41 Million | -1.31 Million | 1.69 Million | -1.31 Million | 4.33 Million |
| Debt repayment | - | - | -1.06 Million | -9.4 Million | - | -10.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.41 Million | 11.41 Million | -1.31 Million | -5 Million | -1.31 Million | -4.88 Million |
| Accounts receivables | -1.82 Million | -1.82 Million | -9.63 Million | -25.28 Million | -9.63 Million | -26 Million |
| Accounts payables | - | - | -2.61 Million | -1.49 Million | - | 1.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.93 Million | -10.93 Million | 10.32 Million | -9029.00 | 10.32 Million | -1.08 Million |
| Cash at beginning of period | - | - | 3.86 Million | 9.42 Million | - | 9.42 Million |
| Cash at end of period | -4.74 Million | -4.74 Million | 10.57 Million | 10.57 Million | 3.35 Million | 3.86 Million |
| Capital Expenditure | -1.09 Million | -1.09 Million | -1.31 Million | -3.38 Million | -1.31 Million | -756.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.74 Million | -4.74 Million | 6.71 Million | 1.15 Million | 3.35 Million | -5.56 Million |
| Free Cash Flow | -16.15 Million | -16.15 Million | 4.67 Million | -535.3 Thousand | 4.67 Million | -9.89 Million |
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