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Saudi Arabian Mining Company (Ma'aden) (1211.SR)

Saudi - Saudi Delayed price. Currency in SAR
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50.30-0.30 (-0.59%)
At close: 03:19PM AST
Show:
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
1,577,326
1,577,326
9,319,047
5,227,700
-208,981
Depreciation & amortisation
5,164,810
5,164,810
5,012,878
4,616,971
4,821,647
Stock-based compensation
19,387
19,387
0
-
-
Change in working capital
1,790,994
1,790,994
-531,567
-1,522,017
52,748
Inventory
-308,716
-308,716
-57,214
-992,544
-169,304
Other working capital
3,764,900
3,764,900
13,403,914
4,968,049
-528,624
Other non-cash items
1,511,763
1,511,763
1,025,590
1,158,050
1,602,438
Net cash provided by operating activities
7,529,235
7,529,235
15,935,827
9,416,267
3,849,306
Cash flows from investing activities
Investments in property, plant and equipment
-3,764,335
-3,764,335
-2,531,913
-4,448,218
-4,377,930
Acquisitions, net
-99,959
-99,959
0
-
-
Purchases of investments
-553,395
-553,395
-8,986,250
-
-
Sales/maturities of investments
5,021,861
5,021,861
965
496,159
1,698,970
Other investing activities
60,439
60,439
-441,978
-413,363
843,151
Net cash used for investing activities
1,845,132
1,845,132
-11,282,142
-3,769,470
-1,448,656
Net change in cash
-
-
-1,828,889
3,846,893
603,021
Cash at beginning of period
6,129,074
6,129,074
7,957,963
4,111,071
3,508,050
Cash at end of period
10,300,880
10,300,880
6,129,074
7,957,963
4,111,071
Free cash flow
Operating cash flow
7,529,235
7,529,235
15,935,827
9,416,267
3,849,306
Capital expenditure
-3,764,335
-3,764,335
-2,531,913
-4,448,218
-4,377,930
Free cash flow
3,764,900
3,764,900
13,403,914
4,968,049
-528,624