Al-Babtain Power and Telecommunication Co.
TADAWUL:2320.SR
42.9 (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
| 178.659 | 92.072 | 70.591 | 111.016 | 86.009 | 69.746 | 147.165 | 168.639 | 132.819 | 88.979 | 110.619 | 78.345 | 76.88 | 78.335 | 109.379 | 154.494 | 113.494 | 90.456 |
| Depreciation & Amortization
| 35.16 | 33.766 | 32.535 | 32.295 | 23.279 | 11.604 | 34.221 | 47.123 | 70.981 | 78.633 | 49.79 | 45.6 | 27.927 | 38.874 | 35.519 | 31.994 | 24.064 | 21.399 |
| 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
| -80.234 | -317.045 | -312.699 | -162.231 | -183.711 | 5.545 | -86.092 | 205.324 | 20.739 | 93.926 | -339.038 | 40.554 | -20.728 | 41.997 | -68.222 | -58.193 | 32.8 | -56.125 |
| Accounts Receivables
| -145.399 | -226.282 | -91.824 | -94.231 | -217.586 | 65.224 | -26.935 | 136.712 | -18.854 | 41.831 | -170.926 | 10.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.119 | -160.988 | -234.42 | -25.331 | -23.53 | 22.326 | -19.952 | 12.814 | 102.409 | 76.228 | -143.175 | 29.606 | -27.313 | -113.599 | 311.515 | -246.46 | -103.417 | -21.842 |
| Accounts Payables
| -48.831 | -27.5 | 20.413 | -25.99 | -18.993 | 31.726 | 20.827 | 23.186 | -21.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 130.115 | 97.725 | -6.867 | -16.679 | 76.397 | -113.731 | -60.032 | 32.611 | -41.357 | -24.134 | -24.937 | 0 | 6.585 | 155.596 | -379.737 | 188.267 | 136.217 | -34.283 |
| Other Non Cash Items
| 120.615 | 48.99 | -13.269 | -34.929 | 19.132 | -0.055 | -48.262 | 225.187 | 148.694 | 109.285 | 72.245 | -40.21 | 5.086 | -238.112 | 375.675 | -214.411 | -158.354 | 19.178 |
| Operating Cash Flow
| 254.2 | -142.216 | -222.842 | -53.849 | -55.291 | 69.69 | 98.903 | 393.826 | 281.513 | 198.264 | -106.383 | 83.735 | 89.165 | -78.906 | 452.351 | -86.116 | 12.004 | 74.908 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.614 | -41.195 | -28.748 | -41.47 | -99.932 | -68.19 | -72.491 | -49.837 | -41.292 | -28.228 | -49.586 | -93.364 | -42.464 | -27.763 | -32.021 | -74.139 | -73.443 | -54.735 |
| Acquisitions Net
| 0.006 | 0.53 | 2.859 | 5.2 | 19.926 | -11.572 | -8.521 | 1.27 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.335 | -42.355 | -0.38 | 0 | -5.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.615 | 25.055 | 10.229 | 0 | -6.133 | 0 | 0 | 0 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.178 | -4.573 | 0.382 | 0.87 | 6.133 | -70.509 | -82.381 | -49.837 | -37.186 | -12.703 | -14.308 | -32.196 | -64.299 | -5.615 | -42.837 | 3.9 | 1.299 | -4.09 |
| Investing Cash Flow
| -26.15 | -62.538 | -15.657 | -35.4 | -85.969 | -70.509 | -82.381 | -49.837 | -37.186 | -12.703 | -63.893 | -125.561 | -106.763 | -33.378 | -74.858 | -70.239 | -72.144 | -58.825 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,436.781 | -3,367.234 | -354.664 | -122.408 | -227.908 | -48.038 | -53.295 | -248.066 | -165.343 | -398.668 | -33.234 | -7.22 | 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
| -21.316 | -21.316 | -42.631 | -21.316 | -42.631 | -42.631 | -106.578 | -42.631 | -85.263 | -42.631 | -63.947 | -106.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -86.704 | 3,584.76 | 703.145 | 240.38 | 455.816 | 14.102 | -51.914 | -291.226 | -252.55 | -192.214 | 267.511 | 167.955 | 46.237 | 99.851 | -394.366 | 204.773 | 64.538 | -18.455 |
| Financing Cash Flow
| -203.993 | 196.21 | 305.85 | 96.656 | 185.277 | 14.102 | -51.914 | -291.226 | -252.55 | -192.214 | 170.33 | 61.376 | 46.237 | 99.851 | -394.366 | 204.773 | 64.538 | -18.455 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.923 | -23.512 | 18.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.133 | -32.057 | 67.35 | 7.408 | 44.017 | 13.284 | -35.393 | 52.763 | -8.223 | -6.653 | 0.054 | 19.551 | 28.639 | -12.433 | -16.873 | 48.418 | 4.398 | -2.372 |
| Cash At End Of Period
| 192.786 | 178.653 | 210.709 | 143.359 | 135.951 | 102.97 | 89.686 | 125.079 | 72.316 | 80.539 | 87.193 | 87.139 | 67.588 | 38.95 | 51.383 | 68.256 | 19.837 | 15.439 |