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Shatirah House Restaurant Co. (9520.SR)

Saudi - Saudi Delayed price. Currency in SAR
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13.00-0.90 (-6.47%)
At close: 03:16PM 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
11,847
12,285
2,697
15,368
19,001
Depreciation & amortisation
23,121
24,490
24,792
21,385
19,697
Change in working capital
-6,268
-329.952
1,530
-5,612
546.533
Inventory
-2,403
-558.634
-1,496
-713.765
-833.335
Other working capital
9,803
29,896
12,099
11,623
24,148
Other non-cash items
2,061
2,263
2,233
1,532
-218.869
Net cash provided by operating activities
32,981
41,036
32,756
34,010
40,538
Cash flows from investing activities
Investments in property, plant and equipment
-23,178
-11,140
-20,657
-22,387
-16,391
Net cash used for investing activities
-23,121
-11,140
-20,489
-22,332
-16,391
Net change in cash
3,384
5,808
-1,043
1,572
-232.215
Cash at beginning of period
7,955
6,843
7,886
6,314
6,547
Cash at end of period
11,339
12,651
6,843
7,886
6,314
Free cash flow
Operating cash flow
32,981
41,036
32,756
34,010
40,538
Capital expenditure
-23,178
-11,140
-20,657
-22,387
-16,391
Free cash flow
9,803
29,896
12,099
11,623
24,148