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Ladun Investment Company (9535.SR)

Saudi - Saudi Delayed price. Currency in SAR
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5.34-0.11 (-2.02%)
At close: 02:26PM 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
31/12/2019
Cash flows from operating activities
Net income
109,341
109,341
60,190
80,800
24,815
-
Depreciation & amortisation
-
-
-
-
50,743
43,939
Change in working capital
-
-
-
-
-147,474
9,549
Inventory
-
-
-
-
-42,583
-95,344
Other working capital
-283,215
-283,215
-161,984
20,540
-62,863
-
Other non-cash items
-
-
-
-
17,826
20,438
Net cash provided by operating activities
-283,215
-283,215
-161,984
20,540
-62,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-117,505
-47,619
Acquisitions, net
-
-
-
-
-23.091
0
Purchases of investments
-
-
-
-
-14,237
-14,637
Sales/maturities of investments
-
-
-
-
43,800
39,787
Net cash used for investing activities
-39,820
-39,820
-243,318
129,142
-84,664
-
Net change in cash
-47,936
-47,936
-293,476
329,077
-131,550
-
Cash at beginning of period
242,729
242,729
536,205
207,128
338,679
-
Cash at end of period
194,794
194,794
242,729
536,205
207,128
-
Free cash flow
Operating cash flow
-283,215
-283,215
-161,984
20,540
-62,863
-
Capital expenditure
-
-
-
-
-117,505
-47,619
Free cash flow
-283,215
-283,215
-161,984
20,540
-62,863
-