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Salik Company P.J.S.C. (SALIK.AE)

Dubai - Dubai Delayed Price. Currency in AED
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3.55000.0000 (0.00%)
As of 10:09AM GST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,071,007
1,097,967
1,325,662
1,380,575
1,104,812
-
Depreciation & amortization
25,232
82,973
44,148
6,000
6,304
-
Change in working capital
-67,562
29,743
56,061
-179,151
40,435
-
Inventory
-22
5,970
4,508
3,484
-10,896
-
Other working capital
-2,555,972
1,449,612
1,512,482
1,232,739
1,179,022
-
Other non-cash items
208,477
209,224
62,167
-
-
-
Net cash provided by operating activites
1,447,186
1,454,214
1,515,640
1,233,948
1,181,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,003,158
-4,602
-3,158
-1,209
-2,853
-
Purchases of investments
-
-750,000
0
-
-
-
Other investing activites
-
-
-4,000,000
-
-
-
Net cash used for investing activites
-4,003,003
-735,262
-4,000,160
-1,209
-2,679
-
Net change in cash
-371,818
-556,527
822,707
0
-
-
Cash at beginning of period
0
822,707
0
0
0
-
Cash at end of period
489,526
266,180
822,707
0
0
-
Free Cash Flow
Operating Cash Flow
1,447,186
1,454,214
1,515,640
1,233,948
1,181,875
-
Capital Expenditure
-4,003,158
-4,602
-3,158
-1,209
-2,853
-
Free Cash Flow
-2,555,972
1,449,612
1,512,482
1,232,739
1,179,022
-