Bawan Company
TADAWUL:1302.SR
40.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 138.525 | 199.103 | 189.175 | 100.747 | 28.549 | -208.104 | 96.366 | 114.369 | 88.146 | 176.455 | 168.186 | 0 |
| Depreciation & Amortization
| 65.662 | 77.372 | 73.226 | 78.476 | 71.755 | 53.195 | 55.352 | 53.427 | 55.847 | 48.715 | 39.215 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 71.339 | 9.198 | -123.086 | -1.529 | 211.12 | -50.782 | 22.186 | -22.946 | 57.646 | -87.958 | -230.859 | 0 |
| Accounts Receivables
| 26.979 | -24.075 | -80.512 | 51.759 | -6.021 | 20.425 | 10.964 | -39.808 | 118.681 | -87.83 | -99.418 | 0 |
| Inventory
| -90.726 | -53.913 | -60.342 | -114.308 | 160.854 | -56.578 | 56.711 | -4.563 | 27.18 | -12.396 | -142.107 | 0 |
| Accounts Payables
| 118.241 | 77.914 | 17.578 | 36.898 | 60.556 | -16.215 | -28.237 | 21.425 | -89.655 | 0 | 0 | 0 |
| Other Working Capital
| 16.845 | 9.272 | 0.19 | 24.122 | -4.269 | 5.796 | -34.525 | -3.9 | 1.44 | 12.268 | 10.666 | 0 |
| Other Non Cash Items
| 13.408 | 14.304 | 3.65 | 30.282 | -18.274 | 175.342 | -17.659 | 150.651 | 81.576 | 48.051 | 121.732 | 0 |
| Operating Cash Flow
| 288.934 | 299.977 | 142.965 | 207.976 | 293.15 | -30.349 | 156.245 | 167.501 | 227.727 | 187.9 | 98.274 | 200.486 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -102.814 | -82.543 | -47.48 | -51.804 | -99.399 | -44.842 | -38.793 | -47.969 | -46.167 | -90.169 | -99.8 | 0 |
| Acquisitions Net
| 0.713 | 0.392 | 22.517 | 0.006 | -188.252 | 0.301 | 6.9 | 6.343 | 19.14 | -37.897 | 0 | 0 |
| Purchases Of Investments
| -24.688 | -71.541 | -14.48 | -4.938 | -88.556 | 0 | 0 | 0 | -4.431 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.701 | 60.793 | 44.034 | 30.081 | 52.899 | 0 | 0 | 0 | 6.323 | 0 | 0 | 0 |
| Other Investing Activites
| 24.321 | 0.723 | 2.105 | 4.261 | 1.118 | 0.301 | 1.888 | -41.626 | -44.278 | -117.509 | -93.791 | -85.512 |
| Investing Cash Flow
| -78.088 | -92.176 | 6.696 | -22.394 | -322.19 | -44.541 | -29.997 | -41.626 | -44.278 | -117.509 | -93.791 | -85.512 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -127.81 | -1,682.475 | -1,105.486 | -1,176.14 | -102.119 | -17.423 | -26.671 | -68.884 | -97.043 | -4.848 | -3.375 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| -78 | -96.003 | -80.817 | -23.999 | 0 | -23.974 | -38.952 | -68.958 | -74.933 | -124.825 | -110 | 0 |
| Other Financing Activities
| -5.769 | 1,568.773 | 1,025.849 | 1,019.756 | 134.451 | 106.545 | -60.513 | -144.941 | -165.606 | -61.634 | 8.036 | -117.666 |
| Financing Cash Flow
| -211.579 | -209.705 | -160.454 | -180.383 | 32.332 | 65.148 | -126.136 | -144.941 | -165.606 | -61.634 | 8.036 | -117.666 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -6.08 | 0 | 4.086 | 0 | -0.03 | -0.165 | -0.886 | -1.587 | -5.319 | 0.353 | 0 | 0 |
| Net Change In Cash
| -6.813 | -1.904 | -6.707 | 5.199 | 3.262 | -9.907 | -0.774 | -20.653 | 12.524 | 9.11 | 12.519 | -2.692 |
| Cash At End Of Period
| 31.588 | 38.401 | 40.305 | 51.098 | 45.899 | 42.637 | 52.544 | 53.318 | 73.971 | 61.447 | 52.337 | 39.818 |