Sadr Logistics Company
TADAWUL:1832.SR
3.45 (SAR) • At close November 7, 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
| -4.245 | -3.526 | 4.46 | 3.417 | -1.904 | 1.349 | 5.683 | 8.518 | 4.808 | 2.928 | 2.399 | 2.494 |
| Depreciation & Amortization
| 12.776 | 10.931 | 9.487 | 4.104 | 1.412 | 1.133 | 1.25 | 1.243 | 1.54 | 1.394 | 1.16 | 0.812 |
| 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
| -4.301 | -42.245 | -10.601 | -8.605 | -0.568 | 1.735 | -8.446 | 4.386 | -2.973 | -6.958 | -4.23 | -2.965 |
| Accounts Receivables
| 6.343 | -38.166 | -7.231 | -4.492 | -1.647 | 0.226 | -2.963 | 1.647 | -3.135 | -4.506 | -0.201 | -1.224 |
| Inventory
| -4.952 | -25.757 | -2.198 | -6.452 | -0.335 | 2.058 | -3.733 | 1.421 | 0.965 | -1.369 | -2.636 | -1.741 |
| Accounts Payables
| -4.488 | 16.519 | -2.341 | 2.34 | 1.585 | -0.224 | -1.172 | 0 | 0.775 | -1.519 | 0 | 0 |
| Other Working Capital
| -1.205 | 5.159 | 1.169 | -0.056 | -0.171 | -0.326 | -2.786 | 1.319 | -1.578 | 0.436 | -1.393 | 0 |
| Other Non Cash Items
| 4.116 | 0.419 | 13.267 | 0.632 | 0.206 | 3.132 | -5.88 | -1.377 | 4.75 | 10.477 | 1.337 | -1.557 |
| Operating Cash Flow
| 8.345 | -34.421 | 16.614 | -0.451 | -0.853 | 4.481 | -0.197 | 12.771 | 3.65 | -2.341 | 0.667 | 1.749 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.713 | -35.192 | -5.279 | -1.245 | -0.729 | -2.225 | -1.113 | -0.963 | -0.55 | -1.295 | -2.19 | -2.977 |
| Acquisitions Net
| 0.339 | 0.085 | 0.047 | 0.052 | 0.015 | 0 | 0.001 | 0 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| -34 | -25 | -50 | -0.052 | -4.935 | -15 | -16.728 | 0 | 0 | -1.609 | 0 | 0 |
| Sales Maturities Of Investments
| 55 | 51.448 | 5.631 | 5.5 | 8.25 | 18.833 | 0 | 0 | 1.609 | 0 | 0 | 0 |
| Other Investing Activites
| 4.717 | 2.024 | 52.429 | 0.052 | 3.249 | 3.735 | -17.841 | 0.071 | 1.609 | -1.609 | -0.274 | -0.215 |
| Investing Cash Flow
| 11.343 | -6.635 | 2.828 | 4.308 | 2.601 | 1.607 | -17.841 | -0.891 | 1.08 | -2.905 | -2.464 | -3.192 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.496 | -13.75 | -0.66 | -2.787 | -0.212 | -3.952 | -0.789 | 0 | -2.255 | -7.371 | -2.724 | -0.304 |
| Common Stock Issued
| 0 | -16.633 | 150 | 0 | 0 | 0 | 16.819 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | 0 | 0 | -1.508 | 0 |
| Dividends Paid
| 0 | 0 | -1.25 | -0.75 | -2.25 | -1.688 | 0 | -1.853 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.659 | -13.925 | -0.614 | -2.787 | -0.212 | -3.952 | 17.607 | -8.602 | -4.725 | 0.9 | 0 | 1.366 |
| Financing Cash Flow
| -15.659 | -44.307 | 147.476 | -3.537 | -2.462 | -5.639 | 17.607 | -10.707 | -6.979 | 8.271 | 1.216 | 1.366 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -29.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.877 | -85.363 | 166.917 | 0.32 | -0.714 | 0.449 | -0.431 | 1.173 | -2.288 | 3.026 | -0.582 | -0.077 |
| Cash At End Of Period
| 8.027 | 33.904 | 169.267 | 2.35 | 2.03 | 2.743 | 2.294 | 2.921 | 1.748 | 4.035 | 1.009 | 1.591 |