Saudi Paper Manufacturing Company
TADAWUL:2300.SR
67.6 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 72.936 | 47.022 | 30.776 | 15.658 | -27.469 | -114.908 | -44.734 | -67.483 | -127.113 | 25.067 | 31.672 | 102.587 | 101.07 | 125.379 | 96.87 | 86.539 | 85.806 | 68.758 |
| Depreciation & Amortization
| 59.724 | 55.59 | 56.672 | 58.748 | 51.793 | 55.939 | 50.679 | 49.928 | 59.439 | 50.004 | 50.095 | -8.66 | 0 | 0 | 41.369 | 31.995 | 31.418 | 28.631 |
| 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
| -76.852 | -6.339 | -83.927 | -2.013 | 29.167 | -11.527 | -51.764 | 123.347 | 22.863 | 50.856 | -30.067 | 5.449 | 0 | 0 | 121.617 | 191.09 | 23.902 | -22.225 |
| Accounts Receivables
| -34.828 | -17.344 | -32.096 | 22.208 | 56.616 | -22.798 | -2.617 | 62.4 | 7.827 | -12.13 | -8.266 | -48.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.119 | -25.677 | 0.94 | -23.407 | -14.419 | 29.805 | -31.518 | 94.728 | -92.544 | 39.894 | 19.012 | -48.671 | 0 | 0 | 12.342 | -139.268 | 4.613 | -19.352 |
| Accounts Payables
| 30.617 | 2.545 | 3.763 | -2.552 | -16.87 | -6.711 | -24.888 | -16.433 | 56.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.521 | 34.137 | -56.534 | 1.737 | 3.839 | -11.824 | -20.246 | 28.619 | 115.406 | 10.962 | -40.812 | 54.12 | 0 | 0 | 109.275 | 330.358 | 19.289 | -2.873 |
| Other Non Cash Items
| 4.624 | -20.127 | -12.515 | 11.577 | -15.417 | 144.137 | 24.454 | 22.236 | 68.045 | 1.565 | 108.086 | 16.169 | -26.953 | -40.546 | -285.643 | -339.135 | -9.207 | -15.188 |
| Operating Cash Flow
| 60.433 | 76.146 | -8.994 | 83.969 | 38.074 | 29.229 | -21.365 | 128.028 | 23.233 | 127.492 | 139.758 | 115.545 | 74.117 | 84.833 | -25.787 | -29.511 | 131.919 | 59.976 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.519 | -66.852 | -11.638 | -10.451 | -11.354 | -9.44 | -14.544 | -1.092 | -27.812 | -66.304 | -6.826 | -61.487 | -115.067 | -107.846 | -189.987 | -309.328 | -152.113 | -36.31 |
| Acquisitions Net
| 0.263 | 24.762 | 1.167 | 0.527 | 1.216 | 16.287 | 11.561 | 98.598 | 3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.241 | 23.106 | 3.64 | 2.6 | 1.56 | 7.887 | 12.601 | 21.225 | 3.743 | 1.699 | -9.223 | -50.597 | -48.586 | -2.399 | -2.894 | -10.362 | 2.094 | 0.181 |
| Investing Cash Flow
| -56.256 | -42.09 | -6.831 | -7.325 | -8.577 | 7.887 | -1.942 | 20.133 | -24.07 | -54.592 | -9.223 | -50.597 | -163.653 | -110.245 | -192.881 | -319.69 | -150.019 | -36.129 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -73.431 | -80.109 | -99.016 | -98.84 | -39.393 | -31.683 | -36.446 | -159.407 | -189.974 | -163.051 | -84.754 | -26.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 141.839 | 95.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.883 | 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 | 0 | 0 | 0 | -1.267 | -56.25 | -52.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.118 | -24.178 | 46.899 | 26.783 | -0.903 | 35.563 | 63.273 | -3.693 | 205.763 | 80.562 | -218.735 | -8.513 | 120.127 | 24.158 | 235.092 | 342.728 | 6.374 | -3.662 |
| Financing Cash Flow
| -84.433 | 37.551 | 43.621 | -72.057 | -40.296 | 35.563 | 26.828 | -163.1 | 15.789 | -83.757 | -218.735 | -8.513 | 120.127 | 24.158 | 235.092 | 342.728 | 6.374 | -3.662 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.12 | 0.707 | -0.45 | -0.824 | -0.086 | -2.957 | -3.356 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.377 | 72.315 | 27.345 | 3.764 | -10.885 | -1.404 | 0.165 | -14.939 | 14.953 | -10.856 | -88.199 | 56.435 | 30.591 | -1.254 | 16.424 | -6.473 | -11.726 | 20.185 |
| Cash At End Of Period
| 35.006 | 115.383 | 43.068 | 15.723 | 11.959 | 22.845 | 24.249 | 24.084 | 39.023 | 24.071 | 34.926 | 123.125 | 66.69 | 36.099 | 37.353 | 20.929 | 27.402 | 39.128 |