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Elm Company (7203.SR)

Saudi - Saudi Delayed price. Currency in SAR
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849.00+8.20 (+0.98%)
At close: 03:18PM 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
31/12/2019
Cash flows from operating activities
Net income
828,124
1,356,231
930,190
566,891
306,579
-
Depreciation & amortisation
117,171
149,952
120,050
115,656
111,611
-
Stock-based compensation
45,261
36,535
19,540
0
-
-
Change in working capital
291,924
-171,023
400,321
-214,296
166,649
-
Other working capital
1,303,703
1,350,026
1,552,479
504,054
587,990
-
Other non-cash items
-26,352
-121,943
-41,291
-4,893
-4,735
-
Net cash provided by operating activities
1,398,050
1,558,623
1,706,172
598,428
723,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,347
-208,597
-153,692
-94,375
-135,528
-
Acquisitions, net
0
-
0
-150
-108.96
0
Purchases of investments
-184,230
-1,490,441
-2,025,112
-525,941
-20,785
-
Sales/maturities of investments
-401,655
467,930
446,353
437,688
194,095
-
Net cash used for investing activities
-671,922
-1,230,567
-1,731,282
-174,980
283,348
-
Net change in cash
136,138
-204,285
-773,540
348,901
908,491
-
Cash at beginning of period
457,318
588,679
1,362,219
1,013,318
104,828
-
Cash at end of period
593,456
384,395
588,679
1,362,219
1,013,318
-
Free cash flow
Operating cash flow
1,398,050
1,558,623
1,706,172
598,428
723,518
-
Capital expenditure
-94,347
-208,597
-153,692
-94,375
-135,528
-
Free cash flow
1,303,703
1,350,026
1,552,479
504,054
587,990
-