COM:AMLAKINT
أملاك العالمية للتمويل
- Stock
Last Close
11.94
25/11 09:25
Market Cap
1.04B
Beta: -
Volume Today
70.14K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.36M - | 33.28M 36.60% | 28.48M 14.40% | 27.40M 3.79% | 26.23M 4.28% | 29.40M 12.08% | 30.99M 5.43% | 35.62M 14.94% | 27.32M 23.31% | 31.05M 13.65% | 31.94M 2.87% | 28.58M 10.53% | 19.36M 32.25% | 12.99M 32.89% | 7.89M 39.27% | 6.96M 11.77% | 8.88M 27.61% | 8.61M 3.13% | 8.23M 4.33% | 10.32M 25.40% | |
depreciation and amortization | 1.46M - | 1.42M 3.28% | 1.46M 3.46% | 1.57M 7.31% | 1.97M 25.27% | 2.05M 4.27% | 2.08M 1.41% | 2.20M 5.81% | 2.45M 11.40% | 2.33M 5.01% | 2.34M 0.34% | 2.32M 0.77% | 2.36M 1.72% | 2.35M 0.38% | 2.37M 0.68% | 2.53M 6.84% | 2.65M 4.74% | 2.89M 9.25% | 2.87M 1.00% | 3.11M 8.62% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -196.42M - | -102.05M 48.05% | -212.89M 108.61% | -88.22M 58.56% | 209.95M 338.00% | -18.11M 108.63% | 90.75M 601.10% | -151.17M 266.57% | 13.19M 108.72% | -72.83M 652.17% | 260.51M 457.72% | 15.28M 94.13% | -47.17M 408.62% | 102.73M 317.80% | -161.29M 257.00% | -118.71M 26.40% | -271.59M 128.78% | -230.11M 15.27% | -57.88M 74.84% | -168.35M 190.83% | |
accounts receivables | 14.73M - | -5.29M 135.93% | 93.79M 1,871.27% | -155.74M 266.05% | -127.13M 18.37% | -275.74M 116.90% | -252.79M 8.32% | -28.95M 88.55% | -185.32M 540.17% | ||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 549K - | -41.87M 7,727.32% | 8.95M 121.36% | -5.55M 162.09% | 8.41M 251.47% | 4.15M 50.68% | 22.68M 446.55% | -28.94M 227.57% | 16.98M 158.66% | ||||||||||||
other non cash items | -8.14M - | -1.26M 84.55% | 3.98M 416.55% | -10.99M 376.15% | -5.15M 53.12% | -337K 93.46% | -15.93M 4,626.11% | -2.09M 86.87% | -8.21M 292.21% | -2.55M 68.96% | -20.83M 717.94% | -2.00M 90.39% | -375K 81.27% | 6.00M 1,698.67% | -6.62M 210.41% | 4.79M 172.41% | 5.27M 9.99% | 268.61M 4,994.99% | 34.93M 87.00% | 14.24M 59.23% | |
net cash provided by operating activities | -178.74M - | -68.61M 61.61% | -178.96M 160.82% | -70.23M 60.76% | 233M 431.77% | 13.00M 94.42% | 107.90M 729.90% | -115.44M 206.98% | 34.76M 130.11% | -41.99M 220.82% | 273.96M 752.38% | 44.18M 83.87% | -25.82M 158.44% | 124.08M 580.52% | -157.66M 227.07% | -104.43M 33.76% | -254.79M 143.98% | -208.59M 18.13% | -46.54M 77.69% | -140.67M 202.29% | |
investments in property plant and equipment | -3.70M - | -2.58M 30.26% | -876K 66.06% | -721K 17.69% | -1.28M 77.81% | -532K 58.50% | -1.22M 128.57% | -563K 53.70% | -3.64M 546.89% | -1.36M 62.69% | -942K 30.68% | -229K 75.69% | -2.21M 863.76% | -982K 55.51% | -4.29M 336.97% | -4.26M 0.77% | -12.40M 191.17% | -2.43M 80.37% | -6.34M 160.44% | -5.57M 12.12% | |
acquisitions net | 3.50M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | 9.48M - | ||||||||||||||||||||
other investing activites | 16.27M - | 250K - | 250K 0% | 250K 0% | 9.25M 3,600% | 250K 97.30% | 250K 0% | 250K 0% | |||||||||||||
net cash used for investing activites | -204K - | -2.58M 1,165.20% | -876K 66.06% | -721K 17.69% | -1.28M 77.81% | -532K 58.50% | -1.22M 128.57% | -563K 53.70% | 12.63M 2,343.87% | -1.36M 110.76% | -942K 30.68% | 9.25M 1,082.06% | -2.21M 123.86% | -732K 66.83% | -4.04M 452.05% | -4.01M 0.82% | -3.15M 21.46% | -2.18M 30.62% | -6.09M 178.80% | -5.32M 12.61% | |
debt repayment | -185.45M - | -303.07M 63.43% | -313.30M 3.37% | -301.00M 3.92% | -769.48M 155.64% | -410.66M 46.63% | -193.62M 52.85% | -373.60M 92.95% | -748.87M 100.45% | -335.96M 55.14% | -523.01M 55.68% | -244.09M 53.33% | -443.10M 81.53% | -418.59M 5.53% | -184.79M 55.85% | -319.76M 73.04% | -393.08M 22.93% | -201.07M 48.85% | -53.55M 73.37% | -159.76M 198.37% | |
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -59K - | -1K - | -72.48M - | ||||||||||||||||||
other financing activites | 363.68M - | 384.77M 5.80% | 524.96M 36.43% | 401.53M 23.51% | 483.03M 20.30% | 402.79M 16.61% | 101.62M 74.77% | 562.95M 453.99% | 592.62M 5.27% | 385.11M 35.01% | 243.24M 36.84% | 208.31M 14.36% | 483.85M 132.28% | 365.65M 24.43% | 402.13M 9.97% | 372.19M 7.44% | 642.96M 72.75% | -113K - | |||
net cash used provided by financing activities | 178.18M - | 81.70M 54.15% | 211.66M 159.07% | 100.53M 52.51% | -286.45M 384.95% | -7.87M 97.25% | -92.01M 1,069.23% | 189.35M 305.80% | -156.25M 182.52% | 49.15M 131.46% | -279.77M 669.19% | -35.78M 87.21% | 40.75M 213.87% | -52.93M 229.91% | 144.85M 373.65% | 52.44M 63.80% | 249.88M 376.54% | 200.96M 19.58% | 49.98M 75.13% | 159.65M 219.44% | |
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | -762K - | 10.51M 1,478.74% | 31.83M 202.93% | 29.57M 7.07% | -54.73M 285.06% | 4.60M 108.41% | 14.68M 219.06% | 73.34M 399.62% | -108.86M 248.42% | 5.80M 105.33% | -6.76M 216.51% | 17.65M 361.10% | 12.72M 27.94% | 70.41M 453.62% | -16.84M 123.92% | -56.00M 232.47% | 50K - | ||||
cash at beginning of period | 8.64M - | 7.88M 8.82% | 18.38M 133.39% | 50.21M 173.14% | 79.78M 58.90% | 25.05M 68.60% | 29.65M 18.37% | 44.33M 49.51% | 117.68M 165.44% | 8.82M 92.51% | 14.62M 65.79% | 7.86M 46.23% | 25.51M 224.53% | 38.23M 49.86% | 108.64M 184.19% | 91.79M 15.50% | 35K 99.96% | 35K 0% | 35K 0% | 35K 0% | |
cash at end of period | 7.88M - | 18.38M 133.39% | 50.21M 173.14% | 79.78M 58.90% | 25.05M 68.60% | 29.65M 18.37% | 44.33M 49.51% | 117.68M 165.44% | 8.82M 92.51% | 14.62M 65.79% | 7.86M 46.23% | 25.51M 224.53% | 38.23M 49.86% | 108.64M 184.19% | 91.79M 15.50% | 35.79M 61.01% | 35K 99.90% | 35K 0% | 35K 0% | 85K 142.86% | |
operating cash flow | -178.74M - | -68.61M 61.61% | -178.96M 160.82% | -70.23M 60.76% | 233M 431.77% | 13.00M 94.42% | 107.90M 729.90% | -115.44M 206.98% | 34.76M 130.11% | -41.99M 220.82% | 273.96M 752.38% | 44.18M 83.87% | -25.82M 158.44% | 124.08M 580.52% | -157.66M 227.07% | -104.43M 33.76% | -254.79M 143.98% | -208.59M 18.13% | -46.54M 77.69% | -140.67M 202.29% | |
capital expenditure | -3.70M - | -2.58M 30.26% | -876K 66.06% | -721K 17.69% | -1.28M 77.81% | -532K 58.50% | -1.22M 128.57% | -563K 53.70% | -3.64M 546.89% | -1.36M 62.69% | -942K 30.68% | -229K 75.69% | -2.21M 863.76% | -982K 55.51% | -4.29M 336.97% | -4.26M 0.77% | -12.40M 191.17% | -2.43M 80.37% | -6.34M 160.44% | -5.57M 12.12% | |
free cash flow | -182.44M - | -71.19M 60.98% | -179.84M 152.59% | -70.95M 60.55% | 231.72M 426.59% | 12.47M 94.62% | 106.69M 755.55% | -116.00M 208.73% | 31.11M 126.82% | -43.35M 239.33% | 273.01M 729.76% | 43.95M 83.90% | -28.03M 163.77% | 123.09M 539.18% | -161.95M 231.56% | -108.69M 32.89% | -267.19M 145.83% | -211.02M 21.02% | -52.88M 74.94% | -146.24M 176.58% |
All numbers in (except ratios and percentages)