Saudi Industrial Development Co. (2130.SR)

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2130.SR
Financials

9.51 (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	2012	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-74.439	-37.58	-20.371	-2.052	-39.203	-30.082	-10.212	-3.449	-18.949	6.945	35.489	33.161	95.077	-3.474	-5.523	11.772	-19.22
Depreciation & Amortization Numbers are in millions	15.888	16.22	14.757	14.213	14.366	9.819	12.18	12.186	14.506	12.489	11.43	11.231	11.188	12.004	13.32	12.182	22.47
Deferred Income Tax Numbers are in millions	0	0	0.076	0.095	0.104	0.042	0.264	-0.204	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
Change In Working Capital Numbers are in millions	-5.72	-0.544	2.261	7.659	12.611	5.297	8.351	0.786	-8.069	-23.628	-4.957	-1.303	3.81	13.288	-30.712	-21.681	28.444
Accounts Receivables Numbers are in millions	-0.514	2.048	-0.266	4	15.454	1.67	-5.642	7.622	-4.868	-6.073	-3.351	-1.017	0	0	0	0	0
Inventory Numbers are in millions	-3.531	1.301	-4.118	-1.753	-0.489	17.534	8.064	-1.362	-1.16	-9.68	4.349	-13.979	4.795	11.244	-8.261	-21.37	56.285
Accounts Payables Numbers are in millions	1.473	-3.247	7.337	2.497	1.104	-12.468	3.427	-0.939	-1.639	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.147	-0.647	-0.692	2.914	-3.458	-1.439	2.502	-4.536	-0.402	-7.875	-5.954	0	-0.985	2.044	-22.451	-0.311	-27.841
Other Non Cash Items Numbers are in millions	53.471	10.157	4.241	-5.488	33.228	20.43	7.671	7.167	44.121	2.431	-3.156	2.206	-90.415	-31.474	52.545	-6.865	51.729
Operating Cash Flow Numbers are in millions	-10.8	-11.748	0.888	14.331	8.443	-9.652	-2.54	3.718	25.172	9.376	32.333	34.064	19.66	-9.656	29.63	-4.592	83.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.593	-2.514	-4.189	-4.367	-9.243	-5.192	-7.944	-16.565	-10.374	-11.055	-15.472	-7.806	-4.482	-0.048	-7.783	-8.563	-8.418
Acquisitions Net Numbers are in millions	0.219	0.032	0	0.27	0.549	0.808	0.066	0.62	0.279	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.123	-32.12	0	-4.476	-7.777	0	0	0	-1.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.904	32.088	0.832	4.205	7.228	1.252	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.123	32.12	0.832	4.476	7.777	-3.131	23.633	-8.711	-11.595	-20.951	-71.93	0.003	50.846	-2.016	1.064	16.938	-5.471
Investing Cash Flow Numbers are in millions	8.53	29.606	-3.358	0.109	-1.466	-3.131	23.633	-8.711	-11.595	-20.951	-71.93	-7.803	46.364	-2.064	-6.719	8.375	-13.889
Financing Activities:
Debt Repayment Numbers are in millions	-1.5	-5.466	-2.739	-4.238	-5	-4.964	-16.299	-10.289	-5	-5	-5	-20.9	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.5	-5.466	-2.739	-7.238	-2.544	-4.964	-16.299	10.289	-5	-5	-5	-20.9	-28.796	-1.795	-20.284	6.38	-73.079
Financing Cash Flow Numbers are in millions	-2.472	-5.466	-2.739	-7.238	-7.544	-4.964	-16.299	10.289	-5	-5	-5	-20.9	-28.796	-1.795	-20.284	6.38	-73.079
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.343	-6.96	0.048	0.198	0.988	-0.093	0.154	-20.163	-1.034	-0.297	-1.056	-0.867	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.535	5.432	-5.16	7.4	0.421	-17.84	4.947	-14.866	7.543	-16.872	-45.653	4.494	37.228	-13.515	2.627	10.163	-3.545
Cash At End Of Period Numbers are in millions	7.167	17.252	11.82	16.981	9.581	9.16	27	21.077	35.944	28.401	45.273	90.125	46.958	9.73	23.245	20.618	10.455

Saudi Industrial Development Co.

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TADAWUL:2130.SR