ZAIN

COM:ZAIN

Zain Group

  • Stock

Last Close

469.00

21/11 09:38

Market Cap

1.98T

Beta: -

Volume Today

4.11M

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

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
171.35M
-
195.97M
14.37%
215.47M
9.95%
depreciation and amortization
356.26M
-
335.29M
5.89%
331.92M
1.01%
deferred income tax
stock based compensation
change in working capital
-191.88M
-
-186.12M
3.00%
-156.72M
15.80%
accounts receivables
-94.54M
-
-114.10M
20.69%
-141.20M
23.74%
inventory
-10.08M
-
11.27M
211.85%
-7.57M
167.17%
accounts payables
-87.26M
-
-83.29M
4.56%
-7.95M
90.45%
other working capital
-8.18M
-
-4.75M
41.90%
other non cash items
937.44M
-
960.27M
2.44%
876.29M
8.75%
net cash provided by operating activities
368.76M
-
448.71M
21.68%
446.41M
0.51%
investments in property plant and equipment
-346.14M
-
-260.19M
24.83%
-294.03M
13.01%
acquisitions net
-5.62M
-
589K
110.47%
188.33M
31,874.87%
purchases of investments
-21.46M
-
-5.22M
75.67%
-2.44M
53.29%
sales maturities of investments
2.04M
-
758K
62.92%
60.01M
7,816.89%
other investing activites
-116.45M
-
-3.29M
97.18%
204.22M
6,309.24%
net cash used for investing activites
-371.18M
-
-264.06M
28.86%
-48.13M
81.77%
debt repayment
-113.78M
-
-38.02M
66.58%
-64.50M
69.63%
common stock issued
common stock repurchased
dividends paid
-185.51M
-
-141.87M
23.52%
-151.47M
6.76%
other financing activites
-4.48M
-
-2.21M
50.56%
-24.76M
1,017.83%
net cash used provided by financing activities
-133.54M
-
-170.70M
27.82%
-283.88M
66.31%
effect of forex changes on cash
-25.21M
-
-5.42M
78.50%
-28.32M
422.47%
net change in cash
-161.10M
-
8.53M
105.29%
86.11M
909.70%
cash at beginning of period
392.97M
-
231.87M
40.99%
240.40M
3.68%
cash at end of period
231.87M
-
240.40M
3.68%
326.51M
35.82%
operating cash flow
368.76M
-
448.71M
21.68%
446.41M
0.51%
capital expenditure
-346.14M
-
-260.19M
24.83%
-294.03M
13.01%
free cash flow
22.62M
-
188.52M
733.27%
152.38M
19.17%

All numbers in (except ratios and percentages)