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Al Hassan Ghazi Ibrahim Shaker Company (1214.SR)

Saudi - Saudi Delayed price. Currency in SAR
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29.40-0.65 (-2.16%)
At close: 03:19PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,905
65,427
32,832
27,423
7,426
Depreciation & amortisation
10,237
10,432
13,245
18,170
20,716
Change in working capital
-8,920
-22,440
-81,544
-156,134
-55,964
Inventory
42,515
35,898
-86,565
-60,012
-33,250
Other working capital
36,095
18,613
-36,624
-129,982
-18,362
Other non-cash items
49,037
51,483
22,935
16,703
18,769
Net cash provided by operating activities
38,742
20,816
-34,935
-127,322
-16,442
Cash flows from investing activities
Investments in property, plant and equipment
-2,647
-2,203
-1,689
-2,660
-1,920
Acquisitions, net
-
-1,425
0
-
-
Purchases of investments
-
-750
0
-
-
Net cash used for investing activities
59,723
60,167
-682
5,295
47,115
Net change in cash
-30,328
-53,868
27,671
-26,886
32,702
Cash at beginning of period
72,296
72,711
53,020
79,906
47,204
Cash at end of period
41,968
18,843
72,711
53,020
79,906
Free cash flow
Operating cash flow
38,742
20,816
-34,935
-127,322
-16,442
Capital expenditure
-2,647
-2,203
-1,689
-2,660
-1,920
Free cash flow
36,095
18,613
-36,624
-129,982
-18,362