Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 3 hours 51 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6078
-0.0001
(-0.01%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.22
-0.16
(-0.19%)
GOLD
2,333.80
-5.10
(-0.22%)
Al Hassan Ghazi Ibrahim Shaker Company (1214.SR)
Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
30.30
+0.65
(+2.19%)
At close: 03:19PM AST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
68,905
65,427
32,832
27,423
7,426
Depreciation & amortisation
10,237
10,432
13,245
18,170
20,716
Change in working capital
-8,920
-22,440
-81,544
-156,134
-55,964
Inventory
42,515
35,898
-86,565
-60,012
-33,250
Other working capital
36,095
18,613
-36,624
-129,982
-18,362
Other non-cash items
49,037
51,483
22,935
16,703
18,769
Net cash provided by operating activities
38,742
20,816
-34,935
-127,322
-16,442
Cash flows from investing activities
Investments in property, plant and equipment
-2,647
-2,203
-1,689
-2,660
-1,920
Acquisitions, net
-
-1,425
0
-
-
Purchases of investments
-
-750
0
-
-
Net cash used for investing activities
59,723
60,167
-682
5,295
47,115
Net change in cash
-30,328
-53,868
27,671
-26,886
32,702
Cash at beginning of period
72,296
72,711
53,020
79,906
47,204
Cash at end of period
41,968
18,843
72,711
53,020
79,906
Free cash flow
Operating cash flow
38,742
20,816
-34,935
-127,322
-16,442
Capital expenditure
-2,647
-2,203
-1,689
-2,660
-1,920
Free cash flow
36,095
18,613
-36,624
-129,982
-18,362
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.