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Al Masane Al Kobra Mining Company (1322.SR)

Saudi - Saudi Delayed price. Currency in SAR
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64.40+1.00 (+1.58%)
At close: 03:17PM 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
36,853
54,583
126,331
197,265
88,804
Depreciation & amortisation
131,928
129,039
109,437
93,212
58,437
Stock-based compensation
12,048
10,493
6,731
0
-
Change in working capital
141,983
106,893
-95,022
-116,940
-26,783
Inventory
-9,231
-15,763
-11,528
-8,411
-761.446
Other working capital
-123,315
-107,534
-6,118
106,425
-34,055
Other non-cash items
1,539
6,828
13,097
13,547
6,752
Net cash provided by operating activities
303,543
291,185
139,899
178,501
116,837
Cash flows from investing activities
Investments in property, plant and equipment
-426,857
-398,719
-146,017
-72,076
-150,892
Net cash used for investing activities
-426,545
-398,406
-146,017
-72,076
-150,892
Net change in cash
-355,255
-270,452
306,672
39,550
-17,075
Cash at beginning of period
368,780
381,392
74,720
35,170
52,245
Cash at end of period
13,525
110,940
381,392
74,720
35,170
Free cash flow
Operating cash flow
303,543
291,185
139,899
178,501
116,837
Capital expenditure
-426,857
-398,719
-146,017
-72,076
-150,892
Free cash flow
-123,315
-107,534
-6,118
106,425
-34,055