Takween Advanced Industries (1201.SR)

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1201.SR
Financials

11.76 (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	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-223.333	-158.916	19.026	-6.013	-96.717	-39.73	-162.667	-55.286	-27.122	61.531	47.347	77.338	79.678	77.629	22.693
Depreciation & Amortization Numbers are in millions	50.279	61.022	68.599	100.464	109.755	96.671	125.914	111.218	147.272	63.248	46.849	45.445	46.171	43.783	8.36
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	27.407	89.615	26.532	45.161	112.887	13.386	52.549	112.462	122.277	-183.664	-118.853	-24.874	-30.578	-55.375	-7.513
Accounts Receivables Numbers are in millions	54.021	31.201	-66.967	1.137	72.209	-80.476	56.21	116.21	52.556	-19.772	-23.309	0.963	0	0	0
Inventory Numbers are in millions	89.948	-4.153	-19.021	14.257	40.136	33.987	0.029	97.052	70.343	-83.38	-4.113	-26.544	-14.121	-41.061	-7.513
Accounts Payables Numbers are in millions	-196.276	146.835	121.145	33.502	-17.511	71.058	-3.69	-90.557	-2.244	0	0	0	0	0	0
Other Working Capital Numbers are in millions	79.714	-84.268	-8.625	-3.735	18.053	-20.601	52.52	15.41	51.934	-100.284	-114.74	1.67	-16.457	-14.314	0
Other Non Cash Items Numbers are in millions	70.924	79.775	-84.015	3.636	-5.31	-7.605	21.326	1.301	77.238	-9.132	-11.591	-2.731	20.751	-1.458	-9.156
Operating Cash Flow Numbers are in millions	-74.723	71.496	30.142	143.248	120.615	62.722	37.122	169.695	319.665	-68.017	-36.248	95.178	116.022	64.579	14.384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.594	-23.187	-22.536	-42.151	-38.747	-25.525	-43.727	-89.653	-178.169	-116.667	-197.723	-71.193	-75.079	-30.36	-25.309
Acquisitions Net Numbers are in millions	0	0.098	197.691	0	0	0	0	0	-864.4	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.098	0.433	-7.267	-7.016	0	-6.958	0	0	-31.922	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.527	0.527	7.196	0	0	6.958	0	0	0	0	14.141	0	0	0	0
Other Investing Activites Numbers are in millions	1.785	2.029	-0.001	2.467	-7.587	0.634	-8.575	-89.653	0.324	0.257	0.058	0.377	0.281	0.23	3.934
Investing Cash Flow Numbers are in millions	-28.067	-20.631	182.783	-46.951	-45.763	-17.933	-50.685	-89.653	-1,042.245	-148.332	-183.524	-70.816	-74.798	-30.13	-21.375
Financing Activities:
Debt Repayment Numbers are in millions	-84.005	-58.861	-205.803	-37.597	-157.11	-76.038	-11.036	-685.95	-10.775	-24.64	-20.983	-28.091	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	600	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.5	-15	-40.5	-30	-3.68	-6.13
Other Financing Activities Numbers are in millions	144.146	29.399	-18.422	-56.995	109.454	-76.038	11.036	-714.858	809.112	86.529	-204.668	49.023	8.782	-56.64	15.653
Financing Cash Flow Numbers are in millions	77.929	-29.462	-224.225	-94.592	-47.656	-76.038	11.036	-114.858	798.337	44.389	-240.651	-19.568	-21.218	-60.32	9.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.113	-13.362	0.085	0.452	3.135	-0.391	0.841	-28.709	0	136.034	481.302	0	0	44.865	0
Net Change In Cash Numbers are in millions	-30.974	8.041	-11.215	-0.234	30.331	-31.64	-1.686	-63.525	75.757	-35.926	20.879	4.794	20.006	18.994	2.532
Cash At End Of Period Numbers are in millions	5.892	36.866	28.825	40.04	40.274	9.943	41.583	43.269	106.794	31.037	66.963	46.084	41.29	21.784	2.79

Takween Advanced Industries

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