Zamil Industrial Investment Company
TADAWUL:2240.SR
28.55 (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
| -337.172 | -144.921 | -136.978 | -133.738 | -99.382 | -120.355 | 126.26 | 229.251 | 302.478 | 298.844 | 270.263 | 248.435 | 202.8 | 263.458 | 283.26 | 267.985 | 231.021 | 223.935 |
| Depreciation & Amortization
| 89.274 | 98.777 | 115.635 | 129.164 | 137.033 | 119.838 | 133.824 | 162.538 | 163.441 | 159.176 | 141.732 | 149.043 | 141.544 | 118.264 | 115.506 | 76.245 | 70.525 | 39.753 |
| 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
| 875.003 | -232.517 | 94.63 | 362.802 | 163.919 | -169.999 | -91.8 | -206.929 | -100.408 | 314.899 | -183.569 | 271.286 | 720.841 | -8.623 | -1.445 | 1,061.435 | -470.152 | -228.145 |
| Accounts Receivables
| -125.352 | -2.454 | -120.1 | 144.996 | 86.412 | -149.8 | -189.833 | -155.932 | -23.924 | -2.848 | -118.902 | -314.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 162.337 | -261.012 | -267.563 | 71.606 | 105.376 | -96.21 | 204.203 | 268.122 | -167.236 | 327.83 | -130.469 | 66.374 | -162.765 | -143.822 | 830.833 | -707.889 | -470.152 | -184.518 |
| Accounts Payables
| 64.08 | -40.851 | 22.904 | 64.372 | -62.989 | 90.647 | 1.115 | -177.36 | 57.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 773.938 | 71.8 | 459.389 | 81.828 | 35.12 | -73.789 | -296.003 | -475.051 | 66.828 | -12.931 | -53.1 | 204.912 | 883.606 | 135.199 | -832.278 | 1,769.324 | 0 | -43.627 |
| Other Non Cash Items
| 230.424 | -15.365 | -16.509 | -19.227 | -59.605 | -63.575 | -41.825 | -12.053 | 81.47 | 13.375 | 73.194 | -361.868 | -1,402.971 | -233.963 | 854.247 | -1,747.652 | -131.265 | 50.511 |
| Operating Cash Flow
| 857.529 | -294.026 | 56.778 | 339.001 | 141.965 | -234.091 | 126.459 | 172.807 | 446.981 | 786.294 | 301.62 | 306.896 | -337.786 | 139.136 | 1,251.568 | -341.987 | -299.871 | 86.054 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.799 | -31.027 | -53.329 | -40.212 | -28.676 | -35.542 | -90.307 | -111.022 | -137.188 | -141.438 | -190.927 | -228.8 | -240.545 | -147.38 | -177.482 | -298.96 | -335.874 | -120.545 |
| Acquisitions Net
| 82.882 | 1.072 | 1.858 | 12.778 | 9.053 | 13.28 | -1.327 | 5.187 | 1.667 | 0 | 0 | 0 | -244.19 | -87.203 | -15.428 | -121.663 | -84.849 | -172.302 |
| Purchases Of Investments
| -193.094 | -1.072 | -1.858 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.697 | 0 | 0 | 0 | 0.309 |
| Sales Maturities Of Investments
| 108.696 | 1.072 | 10.402 | 0 | 0 | 12.504 | 0 | 0 | 0 | 16.875 | 18.883 | 9.537 | 0 | 14.677 | 0 | 0 | 0 | 32.205 |
| Other Investing Activites
| -108.696 | 21.969 | 7.304 | 10.891 | 9.944 | -27.676 | 2.183 | 2.982 | 2.129 | -9.685 | 16.804 | -6.232 | -0.686 | -0.621 | -9.942 | -36.831 | -6.926 | -24.998 |
| Investing Cash Flow
| -191.011 | -7.986 | -35.623 | -16.543 | -19.623 | -37.284 | -88.124 | -108.04 | -135.059 | -134.248 | -155.24 | -225.495 | -485.421 | -216.83 | -202.852 | -457.454 | -427.649 | -285.331 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -526.718 | -371.721 | -140.242 | -336.442 | -37.466 | -271.714 | -34.325 | -118.09 | -19,383.559 | -766.405 | -270.041 | -142.849 | 0 | 0 | 0 | -18.997 | -34.015 | -19.888 |
| 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 | -60 | -120 | -120 | -120 | -120 | -90 | -90 | -90 | -112.5 | -67.5 | -67.5 | -67.5 | 0 |
| Other Financing Activities
| -510.576 | 721.231 | 244.353 | -26.242 | -39.412 | 266.092 | 30.815 | 101.613 | 19,235.721 | 292.631 | 139.702 | 53.292 | 875.953 | 133.262 | -830.116 | 890.716 | 849.01 | 251.84 |
| Financing Cash Flow
| -534.578 | 349.51 | 104.111 | -362.684 | -76.878 | 206.092 | -89.185 | -136.477 | -267.838 | -593.774 | -220.339 | -36.708 | 785.953 | 20.762 | -897.616 | 804.219 | 747.495 | 231.952 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.182 | -23.904 | -0.897 | -0.934 | -0.669 | 2.216 | -6.019 | -8.1 | 1.619 | 0.483 | 2.696 | -2.567 | 10.957 | -0.775 | 1.385 | 9.889 | 5.179 | -2.49 |
| Net Change In Cash
| 123.758 | 23.544 | 124.369 | -41.16 | 44.795 | -63.067 | -56.869 | -79.81 | 45.703 | 41.164 | -70.263 | 52.953 | -10.304 | -57.707 | 152.485 | 14.667 | 25.154 | 30.185 |
| Cash At End Of Period
| 427.813 | 304.005 | 280.461 | 156.092 | 197.252 | 152.457 | 215.524 | 275.614 | 355.424 | 309.721 | 268.557 | 338.82 | 285.867 | 296.171 | 353.878 | 201.393 | 186.726 | 161.572 |