Abdulmohsen Al-Hokair Group for Tourism and Development Company
TADAWUL:1820.SR
2.47 (SAR) • At close September 18, 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
| -89.55 | -81.488 | -170.38 | -201.399 | -142.989 | -77.642 | 8.763 | 126.306 | 189.784 | 201.276 | 198.221 | 183.469 |
| Depreciation & Amortization
| 192.742 | 223.39 | 256.545 | 292.684 | 364.593 | 166.668 | 154.577 | 142.586 | 124.845 | 103.878 | 98.312 | 93.663 |
| 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
| 27.584 | -66.988 | -3.357 | 21.27 | 28.938 | 54.986 | 134.044 | -52.455 | 28.694 | 10.46 | -69.792 | -52.378 |
| Accounts Receivables
| -7.563 | -8.847 | -34.715 | 32.243 | 94.846 | -14.871 | 33.181 | -80.969 | -19.378 | -6.016 | -64.328 | 0 |
| Inventory
| 0.725 | -2.001 | 3.711 | 2.086 | 1.167 | 1.056 | -4.003 | 0.716 | -2.149 | -3.707 | -1.131 | -4.937 |
| Accounts Payables
| 22.019 | 1.704 | -3.569 | -13.059 | -67.075 | 68.801 | 104.866 | -4.043 | 50.221 | 0 | 0 | 0 |
| Other Working Capital
| 12.403 | -57.844 | 31.216 | 0 | 94.846 | 53.93 | 138.047 | -49.128 | 0 | 14.168 | -68.66 | -47.44 |
| Other Non Cash Items
| 131.465 | 34.309 | 43.981 | -31.243 | 114.681 | -6.017 | -20.543 | 365.788 | 222.097 | -22.094 | -30.264 | -31.092 |
| Operating Cash Flow
| 262.241 | 109.223 | 126.789 | 81.312 | 365.223 | 137.995 | 276.841 | 169.276 | 321.119 | 293.522 | 196.477 | 193.662 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -120.034 | -58.937 | -30.266 | -56.877 | -104.805 | -167.925 | -373.685 | -216.115 | -297.378 | -253.838 | -169.048 | -83.101 |
| Acquisitions Net
| 1.717 | -0.15 | 1.979 | 4.361 | -17.869 | 2.826 | 16.177 | 11.626 | 3.289 | 0 | -0.05 | -87.032 |
| Purchases Of Investments
| -3.743 | -21.29 | 0 | 0 | -17.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.244 | 21.29 | 0 | 0 | 17.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.4 | 1.06 | 0.67 | 4.322 | 5.207 | 15.869 | 25.634 | 23.266 | 14.405 | 134.879 | -69.68 | 40.178 |
| Investing Cash Flow
| -92.416 | -58.027 | -28.287 | -52.516 | -117.467 | -152.056 | -348.051 | -192.85 | -270.784 | -118.959 | -238.778 | -129.955 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -254.379 | -255.759 | -632.853 | -343.353 | -233.148 | -226.42 | -183.679 | -135.157 | -74.11 | -64.307 | -49.304 | 0 |
| Common Stock Issued
| 0 | 0 | 307 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -35.75 | -104.5 | -137.5 | -206.25 | 0 | -87.615 |
| Other Financing Activities
| -37.352 | 78.397 | 331.041 | 348.405 | -34.582 | 232.073 | 277.974 | 0 | -5.799 | 44.184 | 39.439 | 61.35 |
| Financing Cash Flow
| -177.543 | -177.362 | 5.188 | 5.052 | -267.73 | 5.653 | 58.545 | 59.902 | -69.189 | -162.066 | 39.439 | -26.265 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.204 | -0.089 | -0.003 | 0.098 | 0.147 | 0.018 | 0.132 | -2.597 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.514 | -126.255 | 103.687 | 33.946 | -19.827 | -8.39 | -12.533 | 36.328 | -18.855 | 12.496 | -2.863 | 37.442 |
| Cash At End Of Period
| 37.692 | 45.206 | 171.461 | 67.774 | 33.828 | 53.655 | 62.045 | 74.578 | 38.25 | 57.105 | 44.608 | 47.471 |