Australia markets open in 9 hours 39 minutes

Halwani Bros. Co. Ltd. (6001.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
48.20+0.55 (+1.15%)
At close: 03:11PM 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
-104,226
-98,011
2,917
84,254
100,843
Depreciation & amortisation
40,800
41,308
45,614
46,865
50,194
Change in working capital
68,066
80,708
-83,323
-57,936
28,600
Inventory
-7,660
-10,261
-88,207
-17,551
-5,176
Other working capital
-1,235
26,919
-58,987
50,245
179,237
Other non-cash items
39,678
22,833
12,742
5,787
9,993
Net cash provided by operating activities
7,804
34,055
-28,780
75,955
198,290
Cash flows from investing activities
Investments in property, plant and equipment
-9,039
-7,136
-30,208
-25,710
-19,053
Purchases of investments
-
-730.486
0
-
-
Sales/maturities of investments
-
405.793
0
-
-
Net cash used for investing activities
-7,989
-5,501
-29,816
-19,604
-18,825
Net change in cash
48,938
28,000
34,735
13,253
33,972
Cash at beginning of period
56,741
97,530
90,366
77,180
40,124
Cash at end of period
105,679
110,960
97,530
90,366
77,180
Free cash flow
Operating cash flow
7,804
34,055
-28,780
75,955
198,290
Capital expenditure
-9,039
-7,136
-30,208
-25,710
-19,053
Free cash flow
-1,235
26,919
-58,987
50,245
179,237