Australia markets closed

Development Works Food Company (6013.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
120.80-2.20 (-1.79%)
At close: 03:18PM 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
-436.422
-4,363
-3,223
2,349
-2,926
Depreciation & amortisation
18,634
19,597
23,283
22,304
-
Change in working capital
5,197
5,462
-561.144
-8,091
-
Inventory
1,573
463.608
1,331
-1,241
-
Other working capital
22,257
19,681
17,647
13,022
16,736
Other non-cash items
2,087
1,977
1,359
1,325
-
Net cash provided by operating activities
26,658
23,841
22,821
18,235
16,736
Cash flows from investing activities
Investments in property, plant and equipment
-4,401
-4,160
-5,173
-5,212
-
Other investing activities
-
-
-43.975
-
-
Net cash used for investing activities
-4,092
-3,851
-4,270
-4,116
-902.78
Net change in cash
-359.253
-5.895
-4,317
-29,565
-7,903
Cash at beginning of period
2,570
2,726
7,043
9,999
2,096
Cash at end of period
9,388
2,720
2,726
7,043
9,999
Free cash flow
Operating cash flow
26,658
23,841
22,821
18,235
16,736
Capital expenditure
-4,401
-4,160
-5,173
-5,212
-
Free cash flow
22,257
19,681
17,647
13,022
16,736