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Abdullah Al-Othaim Markets Company (4001.SR)

Saudi - Saudi Delayed price. Currency in SAR
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11.36+0.08 (+0.71%)
At close: 03:19PM AST
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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
487,190
490,775
1,079,509
300,121
450,973
Depreciation & amortisation
403,131
397,160
362,284
337,853
332,324
Change in working capital
-57,246
-152,953
226,188
115,931
21,734
Inventory
-98,773
-142,683
-72,118
-19,547
-62,634
Other working capital
357,451
329,685
737,783
682,184
749,316
Other non-cash items
107,813
97,470
77,609
70,492
68,027
Net cash provided by operating activities
834,596
716,025
1,023,402
834,656
887,310
Cash flows from investing activities
Investments in property, plant and equipment
-477,145
-386,340
-285,619
-152,472
-137,994
Acquisitions, net
-
-
0
-50,000
0
Purchases of investments
-766,537
-691,537
-465,000
-50,000
0
Sales/maturities of investments
1,102,138
1,031,538
140,000
7,505
9,489
Other investing activities
-
17,484
3,246
550.416
-
Net cash used for investing activities
-159,140
-63,743
359,865
-273,557
-113,642
Net change in cash
-131,844
-131,813
128,775
-94,947
15,334
Cash at beginning of period
487,438
313,074
182,743
277,765
262,430
Cash at end of period
355,594
181,776
313,074
182,743
277,765
Free cash flow
Operating cash flow
834,596
716,025
1,023,402
834,656
887,310
Capital expenditure
-477,145
-386,340
-285,619
-152,472
-137,994
Free cash flow
357,451
329,685
737,783
682,184
749,316