Amlak International for Real Estate Finance Company (1182.SR)

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1182.SR
Financials

13.22 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	8.233	8.606	8.884	6.962	7.891	12.994	19.363	28.579	31.941	31.05	27.32	35.623	30.994	29.398	26.23	27.404	28.484	33.276	24.36	24.76	19.679	3.595	-8.318	22.974	22.584	24.826	24.777	26.035	30.996	21.446	27.051	27.34	29.832	24.817
Depreciation & Amortization Numbers are in millions	2.865	2.894	2.649	2.529	2.367	2.351	2.36	2.32	2.338	2.33	2.453	2.202	2.081	2.052	1.968	1.571	1.464	1.415	1.463	0.789	0.618	0.631	0.589	0.567	0.552	0.548	0.548	0.536	0.484	0.486	0.436	0.341	1.008	0.245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-57.885	-230.113	-271.593	-118.714	-161.295	102.735	-47.169	15.284	260.51	-72.826	13.189	-151.172	90.755	-18.111	209.953	-88.216	-212.886	-102.048	-196.422	82.74	-57.675	70.486	-144.204	-12.338	146.862	31.037	-91.035	-18.939	24.564	14.406	-30.796	-19.269	-81.646	-155.592
Accounts Receivables Numbers are in millions	-28.949	-252.795	-275.743	-127.128	-155.74	93.789	-5.295	14.735	241.017	-114.104	32.421	-149.913	26.336	38.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.936	22.682	4.15	8.414	-5.555	8.946	-41.874	0.549	19.493	41.002	-19.418	-1.734	63.405	-57.263	216.18	-74.76	-217.227	-93.653	-209.587	82.74	-57.675	70.486	-144.204	-12.338	146.862	31.037	-91.035	-18.939	24.564	14.406	-30.796	-19.269	-81.646	-155.592
Other Non Cash Items Numbers are in millions	34.93	268.608	5.272	4.793	-6.619	5.995	-0.375	-2.002	-20.833	-2.547	-8.205	-2.092	-15.927	-0.337	-5.151	-10.988	3.979	-1.257	-8.137	25.713	-31.544	15.89	37.849	-1.643	-3.791	2.42	2.999	-1.722	-9.658	3.166	0.266	7.128	-0.342	-8.538
Operating Cash Flow Numbers are in millions	-46.536	-208.588	-254.788	-104.43	-157.656	124.075	-25.821	44.181	273.956	-41.993	34.757	-115.439	107.903	13.002	233	-70.229	-178.959	-68.614	-178.736	134.002	-68.922	90.602	-114.084	9.56	166.207	58.831	-62.711	5.91	46.386	39.504	-3.043	15.54	-51.148	-139.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.339	-2.434	-12.398	-4.258	-4.291	-0.982	-2.207	-0.229	-0.942	-1.359	-3.642	-0.563	-1.216	-0.532	-1.282	-0.721	-0.876	-2.581	-3.701	-0.693	-1.587	-4.095	-0.676	-1.74	-0.342	-1.324	-0.705	-1.2	-2.687	-0.084	-2.399	0.906	-1.338	-1.233
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.275	0	0	0	0	0	0	0	3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	9.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.25	0.25	9.25	0.25	0.25	0.25	0	9.48	0	0	16.275	0	0	0	0	0	0	0	3.497	0.989	1.522	1.6	1.44	3.251	3.419	7.926	54.444	8.659	13.482	15.62	5.742	-5.411	15.986	-5.147
Investing Cash Flow Numbers are in millions	-6.089	-2.184	-3.148	-4.008	-4.041	-0.732	-2.207	9.251	-0.942	-1.359	12.633	-0.563	-1.216	-0.532	-1.282	-0.721	-0.876	-2.581	-0.204	0.296	-0.065	-2.495	0.764	1.511	3.077	6.602	53.739	7.459	10.795	15.536	3.343	-4.505	14.648	-6.38
Financing Activities:
Debt Repayment Numbers are in millions	-53.546	-201.069	-393.078	-319.756	-184.792	-418.587	-443.102	-244.091	-523.014	-335.961	-748.865	-373.598	-193.624	-410.66	-769.476	-301.005	-313.295	-303.068	-185.446	-125.249	-120.898	-88.503	0	0	-48.86	-87.272	-35.552	-41.685	-36.02	-58.718	-4.722	-52.891	-618.673	-144.627
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-72.481	0	0	0	-77.01	0	0	-0.001	-72.482	0	-67.95	0	0	0	-0.059	-67.891	0	0	-0.025	-0.89	-66.81	0	0	0	-67.5	0	0	0	-67.5	0
Other Financing Activities Numbers are in millions	-3.568	0	642.959	372.193	402.126	365.654	483.848	208.307	243.241	385.114	592.617	562.945	101.617	402.791	483.026	401.53	524.956	384.769	363.683	0	0	0	109.742	-52.023	0	0	0	0	0	0	0	0.001	-478.018	0
Financing Cash Flow Numbers are in millions	49.978	200.957	249.881	52.437	144.853	-52.933	40.746	-35.784	-279.773	49.153	-156.248	189.346	-92.007	-7.869	-286.45	100.525	211.661	81.701	178.178	-193.14	120.898	-88.503	109.717	-52.913	-115.67	-87.272	35.552	-41.685	-31.48	-58.718	4.722	-52.89	73.155	144.627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	-56.001	-16.844	70.41	12.718	17.648	-6.759	5.801	-108.858	73.344	14.68	4.601	-54.732	29.575	31.826	10.506	-0.762	-58.842	51.911	-0.396	-3.602	-41.842	53.614	-21.839	26.58	-28.316	25.701	-3.678	5.022	-41.855	36.655	-0.821
Cash At End Of Period Numbers are in millions	0.035	0.035	0.035	35.791	91.792	108.636	38.226	25.508	7.86	14.619	8.818	117.676	44.332	29.652	25.051	79.783	50.208	18.382	7.876	8.638	67.48	15.569	15.965	19.567	61.409	7.795	29.634	3.054	31.37	5.669	9.347	4.325	46.18	9.525

Amlak International for Real Estate Finance Company

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