Advanced Building Industries Co.(ZIIC AB)
$23.00-0.793.32%(Market Closed · 12:15:51 UTC · (15 min delay))
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| Millions SAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -337.2 | 26.7 | 168.3 | 167.8 | |||||||||||||||||||
| Depreciation & Amortization | 90.2 | 89.8 | 106.6 | 112.4 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 875.0 | 96.1 | -239.5 | -314.1 | |||||||||||||||||||
| Other Non-Cash Items | 227.9 | 65.6 | 89.6 | 112.5 | |||||||||||||||||||
| Net Cash from Operating Activities | 856.0 | 278.2 | 125.0 | 78.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -80.8 | - | -181.2 | -176.8 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | -108.7 | 101.1 | -102.1 | -26.6 | |||||||||||||||||||
| Net Cash from Investing Activities | -189.5 | 101.1 | -283.3 | -203.3 | |||||||||||||||||||
| Net Debt Issuance | -526.7 | -188.6 | 47.5 | 33.7 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -7.9 | -42.3 | -145.5 | -147.2 | |||||||||||||||||||
| Net Cash from Financing Activities | -534.6 | -230.9 | -97.9 | -113.5 | |||||||||||||||||||
| Effect of Forex Changes | -8.2 | -24.5 | 3.7 | -7.2 | |||||||||||||||||||
| Net Change in Cash | 123.8 | 123.9 | -252.4 | -245.4 | |||||||||||||||||||
| Cash at End of Period | 427.8 | 551.7 | 299.3 | 1,293.6 | |||||||||||||||||||
| Operating Cash Flow | 856.0 | 278.2 | 125.0 | 78.7 | |||||||||||||||||||
| -Capital Expenditure | -80.8 | -116.3 | -181.2 | -176.8 | |||||||||||||||||||
| Free Cash Flow | 775.2 | 161.9 | -56.2 | -98.1 | |||||||||||||||||||