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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	6.095	10.643	5.732	5.584	5.798	6.023	6.046	3.217	5.594	6.152	-5.022	-1.136	-3.056	0.27	-10.296	-2.734	-0.666	1.316	-23.58	-1.805	0.294	0.529	-17.813	-9.327	1.66	-1.021	-36.413	-8.259	-0.496	-4.951	-11.778	-9.318	0.714	0.16	3.216	-5.49	0.509	-3.744	-3.706	0.525	2.15	1.064	2.216	0.997	2.633	1.269	0.222	1.595	3.52	0.495	1.603	2.013	2.323	4.475
Depreciation & Amortization Numbers are in millions	2.156	2.133	2.782	1.986	1.817	1.83	1.779	1.916	1.99	2	1.928	1.991	2.109	2.17	2.339	2.324	2.318	2.313	2.4	2.327	2.352	2.45	2.397	2.307	2.281	2.464	3.137	3.266	3.342	3.631	3.377	3.34	3.342	3.404	3.232	-0.241	6.415	2.94	5.082	1.679	1.624	1.628	1.298	1.515	1.709	1.752	1.836	1.705	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.373	-20.124	-6.24	27.175	-8.633	-16.069	-30.811	-17.927	-12.743	-6.231	-0.15	-0.815	5.131	2.063	4.963	1.471	-2.375	-1.454	5.817	-3.353	2.694	-2.765	5.402	17.717	-8.244	-7.239	29.106	5.532	-1.959	0.285	4.759	7.77	-4.533	-9.591	-0.458	1.841	-10.966	-0.073	6.101	1.57	-8.457	-11.692	44.199	-5.184	-6.809	-6.258	-7.836	-1.24	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.006	-19.805	-2.503	27.035	-10.47	-12.804	-27.665	0.424	-8.977	-14.759	2.971	-7.057	4.986	-1.509	4.815	-3.783	-3.083	-1.274	4.518	1.049	2.252	-8.179	0.267	23.479	-9.206	-13.131	9.86	3.514	-2.588	2.143	1.42	10.363	-2.587	-3.692	-7.81	2.185	-9.263	2.241	2.701	0.952	-4.335	-1.223	4.76	-1.969	-6.72	-1.079	4.431	-1.597	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.974	-8.574	-2.105	0.191	1.24	-4.341	-2.967	-2.382	-1.659	1.553	1.032	4.842	0.122	0.763	3.502	3.326	-6.513	-6.459	1.555	1.923	-3.92	-0.226	5.948	3.265	-0.263	-0.336	19.645	1.891	1.222	-9.214	-0.442	4.296	-5.626	-1.811	1.612	-9.26	3.297	-9.825	-3.467	2.804	4.451	-6.853	1.059	-1.506	-0.306	0.545	-4.871	0.357	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-14.455	11.858	-4.776	0.361	-1.004	1.183	-0.446	-0.424	8.977	3.641	0	1.366	0.094	2.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.062	-3.603	3.145	-0.412	1.6	-0.107	0.267	-15.545	-11.084	-7.785	-1.182	-5.657	5.009	1.3	1.461	-1.854	4.138	5.006	4.263	-5.275	6.614	-2.539	-0.547	14.453	-7.981	-6.902	9.461	3.641	-3.18	9.5	5.201	3.475	1.093	-7.78	-2.07	11.101	-14.263	9.752	6.866	-2.186	-8.572	-3.616	38.379	-1.709	0.217	-5.725	-2.966	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.432	21.994	-10.737	-0.957	1.096	0.75	-3.961	0.059	-0.711	1.051	-1.075	-2.558	-1.076	-0.565	2.208	-0.662	1.907	-0.454	15.134	-1.331	-0.502	1.182	11.955	-10.974	6.424	6.211	7.041	0.414	-1.998	-0.031	6.308	0.636	-0.664	0.55	0.208	0.753	-0.895	0.742	4.868	-1.208	-0.642	2.745	4.698	-2.826	1.864	-4.562	0.688	0.359	-14.525	-10.918	5.56	0.931	-6.337	-4.231
Operating Cash Flow Numbers are in millions	-12.437	-6.14	-8.462	33.789	0.077	-7.466	-26.947	-12.735	-5.87	2.973	-4.318	-2.518	3.108	3.938	-0.785	0.399	1.184	1.722	-0.229	-4.161	4.838	1.396	1.941	-0.277	2.122	0.415	2.87	0.953	-1.112	-1.066	2.665	2.429	-1.142	-5.475	6.198	-3.137	-4.937	-0.135	12.344	2.566	-5.324	-6.255	52.41	-5.498	-0.603	-3.293	-5.09	1.954	-11.005	-10.423	7.163	2.944	-4.014	0.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.513	-2.456	-2.322	-76.525	-0.003	-0.681	-0.656	-0.149	-0.872	-0.278	-0.329	-0.109	-0.065	-0.752	-0.349	-0.803	-0.552	-0.07	-1.466	-0.067	-0.144	-1.94	-1.282	-0.487	-0.038	-0.388	-0.256	-0.32	0	-0.05	-1.262	-0.096	-0.485	-0.048	8.903	3.252	-17.892	-1.206	-13.839	-1.757	-7.07	-2.931	-53.917	-0.684	-1.44	-4.579	-1.626	-0.456	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.739	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	121.406	121.406	0	0	0	0	0	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	121.406	121.406	-121.406	0	0.153	-0.153	0.024	11.239	0	0.118	0	0.192	0	0	0.069	0.069	0	0	0.019	0	0	0	0.025	0.006	0.161	0.01	0	0	0	0	-15.464	-2.196	13.491	-0.876	-11.485	11.271	0.245	0	0.613	-0.189	-0.014	-4.554	0.014	-0.456	-8.312	-0.876	-4.144	-0.334	6.2	-1.085
Investing Cash Flow Numbers are in millions	-2.513	-2.456	-2.322	-76.525	121.403	-0.681	-0.656	-0.149	-0.719	-0.43	-0.306	11.13	-0.065	-0.634	-0.349	-0.611	-0.552	-0.07	-1.397	0.003	-0.144	-1.94	-1.264	-0.487	-0.038	-0.388	-0.231	-0.314	0.161	-0.04	-1.262	-0.096	-0.485	-0.048	-6.561	1.056	-4.401	-2.082	-25.324	9.514	-6.825	-2.931	-53.305	-0.873	-1.454	-4.554	-1.612	-0.456	-8.312	-0.876	-4.144	-0.334	6.2	-1.085
Financing Activities:
Debt Repayment Numbers are in millions	0	-2	-2	-3	-1	-4	-5.5	-8	0	-0.086	-2.373	-0.197	0	0	-0.063	-0.194	0	-0.046	-0.186	0	0	0	-1	0	-0.75	-1.75	0	0	0	0	0	0	0	0	-5.882	0	0	0	-0.88	-4.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0	-0.007	0	-0.019	-0.001	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.077	-0.011	-0.001	-0.01	-0.001	0	-0	-0	-0	-0.001	0	-0	-0	-0.003	-0	-0	-0	-0	-0.001	-0	-0.001	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-0.004	-0.056	-0.008	-0.001	-0.004	-0.01	-8.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-0.007	0.031	-0.115	-0.448	-0.059	0.648	173.564	0.321	0.086	-2.039	-1.197	-0.16	0	0.89	-0.249	0	-0.909	-0.618	-0.038	0	0	-1	0	-0.75	0	0	0	0	0	-1.5	0	0	0	5.882	0	10.264	0	0	0	11.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.274	-2.179	-2.644	-3.157	-1.45	-4.069	-4.853	165.564	0.321	0.086	-2.039	-1.198	-0.16	-0	0.89	-0.252	-0	-0.909	-0.618	-0.038	-0.001	-0	-1.001	-0	-0.75	-1.75	-0	-0	-0	-0	-1.5	0	-0	-0.004	5.826	-0.008	10.264	-0.004	0.87	-4.47	11.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.224	-10.775	-13.428	-45.894	0.031	-12.216	-32.456	152.68	-6.268	2.628	-6.663	7.415	2.883	3.304	-0.243	-0.464	0.632	0.743	-2.243	-4.196	4.694	-0.544	-0.324	-0.764	1.334	-1.722	2.639	0.639	-0.951	-1.106	-0.096	2.333	-1.627	-5.527	5.464	-2.089	0.926	-2.221	-12.11	7.609	-0.597	-9.186	-0.894	-6.371	-2.057	-7.847	-6.702	1.498	-19.317	-11.299	3.019	2.611	2.185	-0.841
Cash At End Of Period Numbers are in millions	28.408	43.632	54.407	67.835	113.729	113.698	125.914	158.37	5.691	11.959	9.33	15.993	8.578	5.696	2.392	2.635	3.1	2.467	1.724	3.967	8.164	3.47	4.014	4.338	5.101	3.767	5.49	2.851	2.212	3.163	4.268	4.364	2.032	3.659	9.186	3.722	5.811	4.886	7.107	19.216	11.607	12.204	21.39	22.285	28.655	30.712	38.56	45.261	43.763	63.08	74.379	71.36	68.75	66.564

Wafrah for Industry and Development Company

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