Naseej International Trading Company (1213.SR)

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1213.SR
Financials

74.2 (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	2008	2007
Operating Activities:
Net Income Numbers are in millions	-15.931	5.509	-83.18	-80.972	-116.207	-55.431	-88.34	-96.195	-28.382	-29.52	13.071	58.573	41.085	82.515	84.452	79.983	84.415
Depreciation & Amortization Numbers are in millions	17.516	20.237	21.698	20.38	30.881	32.169	34.899	48.091	42.381	46.368	47.529	43.979	41.735	46.067	38.734	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	40.211	-16.268	-27.004	-31.552	45.661	46.935	105.013	104.386	44.831	56.226	-86.826	37.397	-60.627	-123.213	8.011	0	0
Accounts Receivables Numbers are in millions	27.592	-25.666	18.798	-10.697	65.707	-9.147	-15.783	27.87	-5.346	39.197	-31.292	-10.549	0	0	0	0	0
Inventory Numbers are in millions	17.368	12.584	-5.07	-14.899	46.105	57.658	84.667	70.034	81.098	20.606	-42.194	3.031	-81.027	-39.782	40.802	0	0
Accounts Payables Numbers are in millions	-4.991	-5.042	-17.227	6.596	-42.5	-7.043	39.132	-10.386	-29.549	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.242	1.856	-23.505	-12.552	-23.651	5.467	-3.003	16.868	-1.372	-3.577	-13.34	34.366	20.4	-83.431	-32.791	0	0
Other Non Cash Items Numbers are in millions	-17.534	-24.034	39.91	29.007	23.049	101.164	168.739	172.243	87.478	102.162	-43.334	-46.493	10.53	35.036	16.486	58.168	46.429
Operating Cash Flow Numbers are in millions	29.199	-14.556	-48.576	-63.137	-16.616	45.733	80.399	76.048	59.096	72.642	-30.262	93.456	32.724	40.405	147.683	138.15	130.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.995	-0.901	-6.516	-0.208	-1.701	-5.366	-9.236	-10.154	-62.093	-54.166	-56.118	-61.551	-44.95	-64.212	-95.297	0	0
Acquisitions Net Numbers are in millions	1.842	0.527	0.632	3.004	1.297	1.629	0.366	0.281	0.635	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.04	0	0	0	0	-7.566	-13.105	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.408	0	0	0	3.904	1.374	20.949	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.531	0.527	0.632	3.004	0.088	1.629	-4.966	-16.065	-53.614	-78.497	-56.532	1.819	1.48	1.301	2.57	-77.805	-42.574
Investing Cash Flow Numbers are in millions	-5.153	-0.374	-5.884	2.796	-0.404	-3.737	-4.966	-16.065	-53.614	-78.497	-56.532	-59.732	-43.47	-62.911	-92.727	-77.805	-42.574
Financing Activities:
Debt Repayment Numbers are in millions	-22.862	-37.884	-69.801	-13.415	-16.678	-43.132	-84.838	-58.638	-0.964	-15.36	-103.614	-68.545	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	150	112.66	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-18.75	-15	0	-30	-5	-40	-77.629	0
Other Financing Activities Numbers are in millions	0	-4.006	-0.976	-4.942	16.678	-43.132	-84.838	-58.638	-0.964	-3.39	88.614	-30.678	35.458	24.029	-5.213	7.714	-96.512
Financing Cash Flow Numbers are in millions	-27.062	-41.89	79.223	94.303	16.678	-43.132	-84.838	-58.638	-0.964	-3.39	88.614	-30.678	5.458	19.029	-45.213	-69.915	-96.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.016	-56.82	24.763	33.962	-0.342	-1.136	-9.405	1.344	4.518	-9.245	1.82	3.046	-5.288	-3.478	9.742	-9.57	-8.241
Cash At End Of Period Numbers are in millions	3.42	6.436	63.256	38.493	4.531	4.873	5.809	15.214	13.986	6.275	15.52	13.699	10.653	15.941	19.419	9.677	19.247

Naseej International Trading Company

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