Al Masane Al Kobra Mining Company
TADAWUL:1322.SR
70.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 54.583 | 142.61 | 203.133 | 82.192 | -26.286 | -25.233 | -62.896 | -35.532 | -72.123 | -25.736 | 35.703 |
| Depreciation & Amortization
| 130.667 | 109.437 | 93.212 | 58.437 | 114.511 | 126.051 | 84.072 | 44.275 | 87.673 | 89.377 | 91.798 |
| Deferred Income Tax
| -234.483 | -36.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.493 | 6.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89.507 | -95.022 | -116.94 | -26.783 | -26.936 | -23.088 | -20.89 | 29.184 | -7.604 | -3.168 | -14.316 |
| Accounts Receivables
| 33.774 | 19.227 | -99.717 | -53.29 | -13.408 | -8.021 | -8.214 | 28.352 | -19.255 | 1.517 | 0.691 |
| Inventory
| -15.763 | -11.528 | -8.411 | -0.761 | 10.594 | -18.644 | -11.352 | 15.755 | -3.309 | -19.544 | 48.551 |
| Accounts Payables
| 19.332 | 8.906 | 1.498 | -8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.164 | -111.627 | -10.31 | 36.028 | -24.121 | 3.578 | -1.324 | -14.923 | 14.96 | 14.859 | -63.557 |
| Other Non Cash Items
| 240.419 | 13.097 | -0.903 | 2.991 | 13.762 | 1.035 | 11.667 | -57.968 | 29.99 | 7.107 | 0.895 |
| Operating Cash Flow
| 291.185 | 139.899 | 178.501 | 116.837 | 75.051 | 78.765 | 11.954 | -20.041 | 37.936 | 67.579 | 114.081 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -398.719 | -146.017 | -72.076 | -150.892 | -48.246 | -28.945 | -31.55 | -29.246 | -55.782 | -89.229 | -101.929 |
| Acquisitions Net
| 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 |
| Investing Cash Flow
| -398.406 | -146.017 | -72.076 | -150.892 | -48.246 | -28.945 | -31.55 | -29.246 | -55.782 | -89.229 | -100.519 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -97.293 | -121.511 | -81.347 | -44.97 | -18.94 | -0.073 | -5 | 0 | -45.399 | -38.432 | -87.002 |
| Common Stock Issued
| 0 | 605.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -57.096 | -22.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.798 | -167.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.14 | -3.103 | 14.472 | 119.045 | -2.859 | -50.562 | 0.403 | 75.392 | -0.119 | -4.015 | 117.56 |
| Financing Cash Flow
| -163.231 | 312.79 | -66.875 | 16.98 | -6.07 | -50.635 | -4.597 | 75.392 | 45.28 | -42.447 | 30.557 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -270.452 | 306.672 | 39.55 | -17.075 | 20.734 | -0.815 | -24.193 | 26.105 | 27.434 | -64.097 | 44.12 |
| Cash At End Of Period
| 110.94 | 381.392 | 74.72 | 35.17 | 52.245 | 31.51 | 32.326 | 56.519 | 30.414 | 2.98 | 67.077 |