Filling and Packing Materials Manufacturing Company
TADAWUL:2180.SR
44.25 (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
| 11.99 | 12.924 | -5.067 | 0.348 | -22.346 | -5.478 | 4.577 | 11.892 | 13.153 | 24.27 | 25.474 | 27.665 | 17.773 | 23.811 | 21.917 | 19.079 | 15.686 | 13.453 |
| Depreciation & Amortization
| 9 | 8.542 | 8.081 | 7.563 | 7.027 | 6.764 | 5.748 | 10.565 | 9.595 | 9.832 | 8.983 | 8.676 | 6.897 | 7.176 | 5.871 | 5.329 | 5.373 | 7.819 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.743 | 10.232 | -16.716 | 17.547 | -14.605 | -31.222 | 3.211 | 21.461 | 3.574 | -41.321 | -14.015 | 6.86 | -17.174 | 2.117 | 7.765 | 13.216 | -13.288 | 2.457 |
| Accounts Receivables
| -9.977 | 4.07 | -15.688 | 11.155 | -8.282 | -20.025 | -14.254 | 11.457 | 12.787 | -6.272 | -3.599 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.064 | 0.805 | -14.181 | 1.432 | -4.15 | -17.629 | 15.868 | 12.735 | 5.662 | -32.396 | -3.486 | -7.016 | 0 | 0 | -4.501 | 5.285 | -4.403 | -4.049 |
| Accounts Payables
| -0.42 | 6.392 | 12.762 | 3.413 | -2.275 | 4.298 | 2.885 | -0.819 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.589 | -1.036 | 0.391 | 1.547 | 0.101 | 2.133 | -1.288 | -1.912 | -1.475 | -2.652 | -6.93 | 0 | 0 | 0 | 12.266 | 7.931 | -8.885 | 6.506 |
| Other Non Cash Items
| 7.026 | -1.317 | -1.021 | -6.888 | 0.406 | -18.387 | 11.347 | 32.521 | 17.057 | -18.009 | -2.652 | -0.658 | -2.283 | -9.325 | -4.38 | -10.165 | 5.275 | -7.55 |
| Operating Cash Flow
| 24.273 | 30.381 | -14.724 | 18.57 | -29.519 | -23.864 | 15.925 | 44.413 | 30.211 | 6.261 | 17.789 | 42.543 | 5.213 | 23.779 | 31.173 | 27.459 | 13.046 | 16.179 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.581 | -8.803 | -3.689 | -13.801 | -16.932 | -64.458 | -4.803 | -5.06 | -2.554 | -8.966 | -23.207 | -10.212 | 0 | -13.114 | -15.506 | -1.398 | -23.849 | -1.699 |
| Acquisitions Net
| 0.069 | -2.892 | -33.315 | 18 | 15.305 | 3.598 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.848 | -0.846 | -6.513 | -60.585 | -15.328 | -6 | -58.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.801 | 3.738 | 39.828 | 42.585 | 17.581 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.848 | 2.892 | 33.315 | -18 | 17.557 | -13.658 | -41.33 | -4.749 | -2.554 | -3.013 | 0 | -10.203 | 9.274 | -6.844 | -25.693 | -12.974 | 21.319 | -21.174 |
| Investing Cash Flow
| 4.29 | -5.911 | 29.626 | -31.801 | 0.625 | -13.658 | -41.33 | -4.749 | -2.554 | -3.013 | -23.207 | -10.203 | 9.274 | -19.958 | -41.199 | -14.372 | -2.53 | -22.873 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16.532 | -87.236 | -30.704 | -48.334 | -10.5 | -52.651 | -16.661 | -5.968 | -3.46 | -4.35 | -2.201 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0 | -5.751 | -0.029 | -11.501 | -11.503 | -11.501 | -11.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.78 | 53.525 | 19.299 | 63.984 | 21 | 56.248 | 10.912 | -5.997 | -16.361 | -8.803 | -1.55 | -15.596 | -6.668 | -2.371 | 5.403 | 2.194 | -13.724 | 7.258 |
| Financing Cash Flow
| -17.312 | -33.711 | -11.405 | 15.65 | 10.5 | 56.248 | 10.912 | -5.997 | -16.361 | -8.803 | -15.252 | -15.596 | -6.668 | -2.371 | 5.403 | 2.194 | -13.724 | 7.258 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.251 | -9.242 | 3.498 | 2.419 | -18.394 | 18.726 | -14.493 | 33.667 | 11.296 | -5.555 | -20.67 | 16.744 | 7.819 | 1.45 | -4.623 | 15.281 | -3.208 | 0.564 |
| Cash At End Of Period
| 14.143 | 2.892 | 12.134 | 8.636 | 6.217 | 24.611 | 43.503 | 57.996 | 24.329 | 13.033 | 18.588 | 39.259 | 22.514 | 14.696 | 13.246 | 17.869 | 2.588 | 5.797 |