Saudi Home Loans Company
TADAWUL:1183.SR
16.68 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.326 | 97.942 | 119.011 | 97.577 | 78.725 | 75.78 | 99.689 | 100.259 | 120.593 | 112.452 |
| Depreciation & Amortization
| 4.455 | 4.55 | 4.726 | 5.201 | 5.327 | 2.778 | 3.007 | 2.796 | 2.114 | 1.325 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -272.526 | -6.853 | 140.961 | -23.03 | -64.1 | -48.298 | -26.665 | -3.79 | -7.99 | -197.295 |
| Accounts Receivables
| -269.093 | -232.828 | -65.755 | -2.465 | 0.132 | 0.134 | 0.135 | 1.441 | -5.256 | 0 |
| Inventory
| 0 | 212.029 | -4.943 | -4.381 | 3.519 | 5.845 | -4.813 | -2.451 | 34.652 | 0 |
| Accounts Payables
| 2.413 | 4.692 | -0.689 | -42.487 | 19.655 | 29.182 | 1.001 | -1.936 | 0.619 | 0 |
| Other Working Capital
| -5.845 | 9.254 | 212.347 | 26.303 | -87.406 | -19.908 | -22.988 | -0.844 | -38.005 | -197.295 |
| Other Non Cash Items
| 5.072 | 52.003 | 52.805 | -4.712 | -16.55 | 29.336 | 10.161 | 6.909 | -18.863 | -1.4 |
| Operating Cash Flow
| -260.672 | 147.642 | 317.504 | 75.036 | 3.403 | 59.596 | 76.5 | 97.636 | 121.64 | -84.918 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.047 | -0.361 | -1.424 | -2.317 | -3.078 | -1.177 | -1.779 | -1.812 | -4.589 | -3.419 |
| Acquisitions Net
| 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.008 | 0 |
| Purchases Of Investments
| 0 | -211.632 | 0 | 0 | 0 | 0 | 0 | -303.223 | -114.975 | 0 |
| Sales Maturities Of Investments
| 200.632 | 211.621 | 204.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.419 | 0.011 | -204.221 | -0.766 | -1.401 | -0.622 | -0.926 | 0.065 | 0.008 | 0.017 |
| Investing Cash Flow
| 198.585 | -0.349 | -1.424 | -2.317 | -3.078 | -1.177 | -1.779 | -304.971 | -119.555 | -3.402 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -110.43 | -254.875 | -358.814 | -216.87 | -387.802 | -286.341 | -108.998 | -233.863 | -3.289 | -23.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50 | -77.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 217.742 | 43.845 | 114.874 | 232.28 | 362.034 | 282.478 | 0 | -7.955 | 0 | 0 |
| Financing Cash Flow
| 57.312 | -288.43 | -243.94 | 15.409 | -25.768 | -3.862 | 108.998 | 233.863 | 3.289 | 23.85 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 40.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.995 | -141.137 | 72.14 | 88.128 | -25.444 | 54.557 | 0 | -8.183 | -2.81 | -64.47 |
| Cash At End Of Period
| 75.889 | 42.847 | 214.468 | 142.328 | 54.2 | 79.643 | 0.018 | 0.018 | 0.018 | 2.827 |