COM:AMLAKINT
أملاك العالمية للتمويل
- Stock
Last Close
13.98
25/09 12:19
Market Cap
1.04B
Beta: -
Volume Today
231.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 103.25M - | 97.61M 5.46% | 102.06M 4.55% | 115.39M 13.07% | 123.33M 6.88% | 110.93M 10.06% | 31.81M 71.33% | |
depreciation and amortization | 2.05M - | 3.04M 48.20% | 3.50M 15.01% | 6.42M 83.32% | 8.79M 36.93% | 9.35M 6.37% | 9.90M 5.86% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -71.00M - | 21.36M 130.08% | -88.84M 515.99% | -193.20M 117.46% | -65.34M 66.18% | 155.80M 338.45% | -449.79M 388.70% | |
accounts receivables | -108.64M - | -167.21M 53.92% | -52.26M 68.75% | 136.35M 360.94% | -464.82M 440.90% | |||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 19.80M - | -25.98M 231.26% | -13.08M 49.65% | 19.45M 248.62% | 15.03M 22.70% | |||
other non cash items | -5.21M - | -1.50M 71.24% | -39.77M 2,551.47% | -13.42M 66.27% | -26.56M 97.97% | -25.76M 3.03% | 15.29M 159.36% | |
net cash provided by operating activities | 29.09M - | 120.51M 314.29% | -23.05M 119.13% | -84.80M 267.84% | 40.22M 147.43% | 250.32M 522.34% | -392.80M 256.92% | |
investments in property plant and equipment | -4.68M - | -4.08M 12.70% | -10.08M 146.84% | -5.46M 45.81% | -5.95M 9.03% | -4.74M 20.43% | -21.93M 362.93% | |
acquisitions net | 92.20M - | 16.93M 81.64% | 7.61M 55.06% | 16.27M - | ||||
purchases of investments | -893K - | -15.22M 1,603.92% | ||||||
sales maturities of investments | 7.61M - | 9.48M - | ||||||
other investing activites | 7.61M - | 1 - | 10M - | |||||
net cash used for investing activites | 87.53M - | 11.95M 86.34% | -2.47M 120.65% | -5.46M 121.23% | 10.32M 289.05% | 4.74M 54.05% | -11.93M 351.51% | |
debt repayment | -846.33M - | -1.16B 37.60% | -1.02B 12.73% | -1.69B 65.98% | -1.73B 2.37% | -1.55B 10.46% | -829.94M 46.32% | |
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -67.50M - | -67.72M 0.33% | -67.95M 0.33% | -67.95M 0% | -72.48M 6.67% | -77.01M 6.25% | -72.48M 5.88% | |
other financing activites | 817.50M - | 1.09B 32.86% | 1.10B 1.43% | 1.86B 69.04% | 1.73B 6.97% | 1.40B 19.33% | 1.30B 7.22% | |
net cash used provided by financing activities | -96.33M - | -146.14M 51.70% | 17.43M 111.93% | 107.44M 516.29% | -66.78M 162.16% | -225.66M 237.92% | 394.24M 274.71% | |
effect of forex changes on cash | 1K - | |||||||
net change in cash | 20.29M - | -13.67M 167.38% | -8.09M 40.82% | 17.18M 312.33% | -16.23M 194.52% | 29.41M 281.16% | ||
cash at beginning of period | 9.35M - | 29.63M 217.04% | 15.96M 46.13% | 7.88M 50.67% | 25.05M 218.07% | 8.82M 64.80% | 35K 99.60% | |
cash at end of period | 29.63M - | 15.96M 46.13% | 7.88M 50.67% | 25.05M 218.07% | 8.82M 64.80% | 38.23M 333.50% | 35K 99.91% | |
operating cash flow | 29.09M - | 120.51M 314.29% | -23.05M 119.13% | -84.80M 267.84% | 40.22M 147.43% | 250.32M 522.34% | -392.80M 256.92% | |
capital expenditure | -4.68M - | -4.08M 12.70% | -10.08M 146.84% | -5.46M 45.81% | -5.95M 9.03% | -4.74M 20.43% | -21.93M 362.93% | |
free cash flow | 24.41M - | 116.43M 376.93% | -33.13M 128.45% | -90.26M 172.45% | 34.27M 137.97% | 245.59M 616.62% | -414.73M 268.87% |
All numbers in (except ratios and percentages)