Wafrah for Industry and Development Company (2100.SR)

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2100.SR
Financials

39.45 (SAR) • At close October 23, 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
Operating Activities:
Net Income Numbers are in millions	20.964	21.009	-8.945	-12.379	-24.562	-26.501	-50.12	-20.222	-5.509	0.034	7.116	5.832	10.531	17.425	5.747
Depreciation & Amortization Numbers are in millions	8.415	7.685	8.198	9.294	9.529	9.45	13.376	13.463	12.346	10.012	6.275	7.651	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-4.474	-67.712	6.23	2.606	2.394	7.636	32.964	-1.595	-9.657	-7.386	25.947	-41.379	0	0	0
Accounts Receivables Numbers are in millions	1.259	-52.254	1.767	-3.325	-0.458	-0.166	12.212	5.503	-12.646	-1.905	-5.007	-3.208	0	0	0
Inventory Numbers are in millions	-5.015	-5.454	6.76	-6.145	-0.669	8.613	13.543	-3.583	-14.177	-3.065	-0.208	-1.457	0	0	0
Accounts Payables Numbers are in millions	-4.236	-10.078	-1.187	3.325	2.676	-2.919	7.475	-1.498	12.514	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.518	0.074	-1.11	8.751	0.845	-0.977	19.42	1.988	4.52	-4.321	31.162	-39.922	0	0	0
Other Non Cash Items Numbers are in millions	-7.369	-3.561	-5.273	2.999	14.482	13.616	5.426	6.83	0.808	0.671	35.901	3.332	-4.194	-22.374	19.99
Operating Cash Flow Numbers are in millions	17.535	-42.579	0.21	2.52	1.844	4.201	1.646	-1.523	-2.011	3.331	43.016	-24.564	6.337	-4.949	25.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.531	-1.955	-1.255	-1.772	-3.616	-2.194	-0.626	-1.891	-6.943	-4.419	-60.62	-6.319	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.881	0.192	0.138	0.019	0.202	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-121.406	-11.381	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	121.406	0	10.5	0	0	0	0	0	0	13.619	0	0	0	0	0
Other Investing Activites Numbers are in millions	121.406	121.406	11.381	0.192	-1.075	0.019	0.202	0	-5.045	-34.766	-60.186	-4.936	0.637	-0.97	-5.223
Investing Cash Flow Numbers are in millions	41.875	-1.955	10.125	-1.58	-3.478	-2.175	-0.424	-1.891	-11.988	-25.566	-60.186	-11.256	0.637	-0.97	-5.223
Financing Activities:
Debt Repayment Numbers are in millions	-10	-13.5	-2.5	-0.303	-0.224	-3.5	0	-1.5	-16.146	-16.854	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	149.408	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
Dividends Paid Numbers are in millions	-0.077	-0.001	-0.001	-0.003	-0.001	-0.001	-0.001	-0.004	-0.068	-8.902	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.077	25.211	-0.896	0.035	-0.431	-3.5	0	-1.5	16.146	16.854	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-10.917	161.118	-3.397	-0.272	-0.656	-3.501	-0.001	-1.504	16.078	7.952	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	48.493	116.584	6.938	0.668	-2.29	-1.476	1.221	-4.918	2.079	-14.283	-17.169	-35.82	6.974	-5.919	20.514
Cash At End Of Period Numbers are in millions	54.407	125.914	9.33	2.392	1.724	4.014	5.49	4.268	9.186	7.107	21.39	38.56	74.379	67.405	73.324

Wafrah for Industry and Development Company

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