Ayyan Investment Company (2140.SR)

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2140.SR
Financials

14.18 (SAR) • At close November 4, 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	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-212.066	-38.714	11.008	37.577	4.901	16.145	-9.45	-32.596	41.972	-39.278	16.019	2.667	0.133	46.279	3.36	-49.802	34.644	72.981
Depreciation & Amortization Numbers are in millions	39.158	21.568	17.361	16.136	15.717	15.509	15.849	15.565	10.592	1.218	4.034	3.364	3.762	3.857	4.426	4.483	9.848	7.207
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
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
Change In Working Capital Numbers are in millions	112.176	-8.19	31.01	33.338	-11.505	-4.944	-10.777	6.501	1.099	-4.121	-5.256	6.97	0	-22.344	5.15	-78.194	-16.696	33.38
Accounts Receivables Numbers are in millions	-71.851	-12.644	0.646	28.801	-9.418	-15.249	-4.39	18.273	-16.026	0.284	-0.675	6.97	0	0	0	0	0	0
Inventory Numbers are in millions	-16.142	-8.668	2.912	-0.917	-2.801	5.217	-4.891	-3.265	0.299	1.466	-1.32	0	0	0	0.197	0	5.834	-5.08
Accounts Payables Numbers are in millions	200.17	13.122	27.452	5.454	0.714	5.126	2.655	-5.973	-4.046	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.445	-7.461	-5.422	-4.114	-2.081	-10.161	-4.15	-10.7	20.872	-5.871	-3.261	0	0	0	4.953	0	-22.53	38.46
Other Non Cash Items Numbers are in millions	68.611	-13.504	-11.747	-29.547	6.569	-15.427	15.009	30.176	-30.422	25.239	-30.371	-11.481	43.298	-32.911	-24.875	103.53	111.873	33.718
Operating Cash Flow Numbers are in millions	-35.831	-38.841	47.632	57.504	15.681	11.282	5.559	-2.42	11.55	-14.039	-14.352	1.52	47.193	-5.119	-11.939	-19.983	139.669	147.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.549	-146.899	-176.748	-91.166	-17.078	-23.393	-23.543	-12.768	-15.388	-1.508	-1.346	-0.707	0	-0.006	-0.016	-0.006	-0.437	-0.031
Acquisitions Net Numbers are in millions	0.174	0.045	-3.147	0.163	-81.114	0.462	0.643	0.19	0.14	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-24.202	-9.99	-54.374	6.18	-10	-23.251	-38.07	-67.374	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.227	83.42	18.308	54.065	10.501	3.71	14.899	0	58.182	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.282	4.836	4.107	2.543	1.868	4.568	-24.944	-47.809	6.172	214.787	7.846	-49.76	42.083	37.966	8.356	7.927	52.979	-191.476
Investing Cash Flow Numbers are in millions	-16.795	-82.8	-167.47	-88.769	-79.642	-25.115	-24.944	-47.809	6.172	214.787	7.846	-50.467	42.083	37.96	8.34	7.921	52.542	-191.507
Financing Activities:
Debt Repayment Numbers are in millions	-53.271	-93.92	-317.197	-17.649	-29.431	-10.691	-0.946	-5.255	-3	-64.97	-3	-3	0	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-6.892	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.924	263.119	463.073	38.49	24.768	10.691	0.946	-5.255	-9.892	-64.97	-3	-3	-36.713	-23.784	4.93	-37.646	-143.302	48.96
Financing Cash Flow Numbers are in millions	37.346	169.199	145.876	20.841	-4.662	10.691	0.946	-5.255	-9.892	-64.97	-3	-3	-36.713	-23.784	4.93	-37.646	-143.302	48.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.637	0	0	0	0	7.754	0	0.512	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.28	47.558	26.038	-9.786	-68.624	-3.143	-18.438	-55.483	15.584	135.779	-8.995	-51.947	52.563	9.057	1.331	-49.708	48.909	4.739
Cash At End Of Period Numbers are in millions	61.77	77.05	29.492	3.454	13.24	81.863	85.006	103.444	158.927	143.348	7.57	16.564	68.51	15.948	6.891	5.561	55.269	6.361

Ayyan Investment Company

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TADAWUL:2140.SR