Filling and Packing Materials Manufacturing Company (2180.SR)

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2180.SR
Financials

45.15 (SAR) • At close November 7, 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	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 Numbers are in millions	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 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	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	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 Numbers are in millions	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

Filling and Packing Materials Manufacturing Company

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