Tanmiah Food Company
TADAWUL:2281.SR
134.4 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 75.941 | 82.484 | 20.186 | 81.532 | 70.823 | 74.898 | 58.128 |
| Depreciation & Amortization
| 130.999 | 106.636 | 94.498 | 76.154 | 66.855 | 19.46 | 21.458 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.759 | -107.727 | 235.63 | 42.955 | -87.401 | -35.354 | 51.588 |
| Accounts Receivables
| -125.821 | -62.393 | 258.848 | -0.135 | -26.073 | -164.041 | 52.745 |
| Inventory
| 19.127 | -188.674 | -86.136 | -6.783 | -19.507 | -15.023 | -2.059 |
| Accounts Payables
| -34.242 | 92.275 | 34.424 | 15.811 | 3.937 | 50.681 | 6.404 |
| Other Working Capital
| 67.176 | 51.064 | 28.494 | 34.063 | -45.758 | 93.029 | -5.502 |
| Other Non Cash Items
| -0.947 | -28.45 | -25.773 | -39.553 | 144.813 | 140.578 | -177.675 |
| Operating Cash Flow
| 132.233 | 52.943 | 324.541 | 161.089 | 19.737 | 32.279 | -32.328 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -225.141 | -162.499 | -123.784 | -38.605 | -25.654 | -12.026 | -14.353 |
| Acquisitions Net
| 0.048 | 282.946 | 0.011 | 0.114 | 0.067 | 0.015 | 0.016 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -37.567 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 37.5 | 7.813 | 0 |
| Other Investing Activites
| -3.909 | -4.704 | -1.614 | 0.02 | 37.567 | 7.828 | 0 |
| Investing Cash Flow
| -225.093 | 115.742 | -123.772 | -38.491 | 11.912 | -4.198 | -14.337 |
| Financing Activities: | |||||||
| Debt Repayment
| -105.586 | -73.708 | -78.043 | -4.28 | -38.001 | -38.566 | -43.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5 | 63.325 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.991 | -10.198 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 112.421 | 9.1 | 2.706 | -81.778 | 38.001 | 5 | 0 |
| Financing Cash Flow
| -63.156 | -74.806 | -75.337 | -86.058 | -28.112 | -33.566 | 106.588 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -12.722 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -156.015 | 81.157 | 125.432 | 36.54 | 1.148 | -20.478 | 59.923 |
| Cash At End Of Period
| 111.033 | 267.048 | 185.891 | 60.459 | 23.919 | 22.771 | 43.249 |