cache/6d519ddfc891c8e338542e6c8b4c90e16550d88d6a0d598d4437a245b9d24fbb

COM:AMLAKINT

أملاك العالمية للتمويل

Stock

SAR

Last Close

11.94

25/11 09:25

Market Cap

1.04B

Beta: -

Volume Today

70.14K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 SAR (except ratios and percentages)