Amlak International for Real Estate Finance Company
TADAWUL:1182.SR
13.22 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 31.806 | 110.933 | 123.335 | 115.394 | 102.059 | 97.613 | 103.254 | 109.04 | 102.88 | 84.729 | 72.673 |
| Depreciation & Amortization
| 9.896 | 9.348 | 8.788 | 6.418 | 3.501 | 3.044 | 2.054 | 2.03 | 0.837 | 1.031 | 1.353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -449.79 | 155.799 | -65.339 | -193.197 | -88.842 | 21.357 | -71.004 | -287.891 | -544.795 | -633.24 | -420.428 |
| Accounts Receivables
| -464.822 | 136.353 | -52.255 | -167.212 | -108.639 | -6.582 | -33.627 | -286.898 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.032 | 19.446 | -13.084 | -25.985 | 19.797 | 25.224 | -37.543 | -0.993 | -544.795 | -633.24 | -420.428 |
| Other Non Cash Items
| 15.289 | -25.757 | -26.561 | -13.417 | -39.772 | -1.5 | -5.215 | 290.06 | 19.267 | -49.274 | 4.388 |
| Operating Cash Flow
| -392.799 | 250.323 | 40.223 | -84.802 | -23.054 | 120.514 | 29.089 | -177.719 | -421.811 | -596.754 | -342.014 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.929 | -4.737 | -5.953 | -5.46 | -10.076 | -4.082 | -4.676 | -4.064 | -4.186 | -20.935 | -0.537 |
| Acquisitions Net
| 0 | 0 | 16.275 | 0 | 7.608 | 16.929 | 92.205 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -15.216 | -0.893 | -52.23 | -51.986 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.48 | 0 | 0 | 7.608 | 18.165 | 144.435 | 63.156 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 9.48 | 0 | 0 | 7.608 | 16.037 | 92.205 | 11.17 | 73.942 | -43.416 | 3.15 |
| Investing Cash Flow
| -11.929 | 4.743 | 10.322 | -5.46 | -2.468 | 11.954 | 87.529 | 7.106 | 69.756 | -64.351 | 2.613 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -829.943 | -1,546.168 | -1,726.747 | -1,686.844 | -1,016.3 | -1,164.513 | -846.331 | -237.114 | -411.979 | -685.21 | -370.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.481 | -77.01 | -72.481 | -67.95 | -67.95 | -67.725 | -67.5 | -67.5 | -69.833 | -38.325 | 0 |
| Other Financing Activities
| 1,296.662 | 1,397.52 | 1,732.45 | 1,862.231 | 1,101.683 | 1,086.1 | 817.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 394.238 | -225.658 | -66.778 | 107.437 | 17.433 | -146.138 | -96.331 | 169.614 | 342.146 | 646.885 | 370.333 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 29.408 | -16.233 | 17.175 | -8.089 | -13.669 | 20.287 | -10.323 | -9.909 | -14.22 | 30.932 |
| Cash At End Of Period
| 0.035 | 38.226 | 8.818 | 25.051 | 7.876 | 15.965 | 29.634 | 0.023 | 10.346 | 20.255 | 34.475 |