UK markets close in 1 hour 15 minutes

BinDawood Holding Company (4161.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
7.74+0.11 (+1.44%)
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
284,702
276,531
118,655
240,564
447,722
Depreciation & amortisation
470,385
464,142
439,261
420,846
434,760
Change in working capital
105,562
24,424
227,860
-23,678
-301,632
Inventory
-30,923
-72,120
-59,035
181,968
-81,284
Other working capital
611,541
544,944
610,905
513,708
515,286
Other non-cash items
86,925
87,148
27,669
23,052
64,069
Net cash provided by operating activities
873,601
776,066
746,201
599,071
561,203
Cash flows from investing activities
Investments in property, plant and equipment
-262,060
-231,122
-135,296
-85,363
-45,916
Acquisitions, net
-38,083
-9,814
-213,207
-
-
Purchases of investments
-11,812
-11,250
0
-
-
Net cash used for investing activities
-310,196
-249,353
-346,286
-83,816
-45,681
Net change in cash
58,650
5,748
24,324
251,897
17,247
Cash at beginning of period
705,185
509,252
484,094
232,198
214,950
Cash at end of period
763,835
521,135
509,252
484,094
232,198
Free cash flow
Operating cash flow
873,601
776,066
746,201
599,071
561,203
Capital expenditure
-262,060
-231,122
-135,296
-85,363
-45,916
Free cash flow
611,541
544,944
610,905
513,708
515,286