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Amlak International Finance Company (1182.SR)

Saudi - Saudi Delayed price. Currency in SAR
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10.24-0.06 (-0.58%)
At close: 03:16PM 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
105,574
31,806
96,722
107,753
98,900
Depreciation & amortisation
9,441
9,896
9,348
8,788
6,418
Change in working capital
216,157
-448,803
155,799
-65,339
-193,197
Other working capital
304,729
-414,728
245,586
34,270
-90,262
Other non-cash items
46,907
130,980
56,682
51,913
69,173
Net cash provided by operating activities
310,901
-392,799
250,323
40,223
-84,802
Cash flows from investing activities
Investments in property, plant and equipment
-6,172
-21,929
-4,737
-5,953
-5,460
Sales/maturities of investments
-
0
9,480
0
-
Net cash used for investing activities
19,583
-11,929
4,743
10,322
-5,460
Net change in cash
-92,168
-10,490
29,408
-16,233
17,175
Cash at beginning of period
117,676
38,226
8,818
25,051
7,876
Cash at end of period
25,508
27,736
38,226
8,818
25,051
Free cash flow
Operating cash flow
310,901
-392,799
250,323
40,223
-84,802
Capital expenditure
-6,172
-21,929
-4,737
-5,953
-5,460
Free cash flow
304,729
-414,728
245,586
34,270
-90,262