Al Abdullatif Industrial Investment Company
TADAWUL:2340.SR
16.28 (SAR) • At close September 19, 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
| -74.79 | -57.867 | -47.754 | -24.831 | -11.673 | 8.026 | 35.214 | 7.349 | 139.279 | 200.411 | 266.828 | 263.679 | 100.98 | 152.423 | 168.562 | 201.302 | 200.055 | 191.845 |
| Depreciation & Amortization
| 49.35 | 48.417 | 49.204 | 51.156 | 55.816 | 55.561 | 60.312 | 63.915 | 79.643 | 63.504 | 63.282 | 63.044 | 97.778 | 99.873 | 95.372 | 86.234 | 77.01 | 67.679 |
| 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
| 10.731 | -8.339 | -82.857 | 51.604 | -1.149 | -7.684 | -1.255 | 215.802 | 81.453 | -16.672 | -63.636 | -201.606 | -128.003 | -381.777 | -11.174 | 60.006 | -184.225 | -142.175 |
| Accounts Receivables
| -33.315 | -32.802 | -70.568 | 9.56 | -7.444 | -1.045 | -11.284 | 80.451 | 36.793 | -22.045 | 35.564 | -58.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.5 | 11.27 | -15.562 | 39.343 | 6.252 | -22.069 | 39.554 | 77.691 | 56.998 | 73.377 | -68.527 | -33.572 | -83.362 | -97.037 | 40.418 | -54.423 | -44.626 | -1.861 |
| Accounts Payables
| 15.229 | 1.036 | 17.752 | -4.855 | 1.922 | 2.85 | 5.133 | -7.897 | -7.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.317 | 12.157 | -14.479 | 7.556 | -1.879 | 12.58 | -34.658 | 61.265 | -4.644 | -68.004 | -30.673 | -168.034 | -44.641 | -284.74 | -51.592 | 114.429 | -139.599 | -140.314 |
| Other Non Cash Items
| 23.528 | 7.601 | 7.451 | 12.767 | 9.274 | 52.266 | 56.397 | 243.519 | 164.552 | 30.541 | -35.211 | 116.779 | 98.554 | 276.035 | 96.48 | -195.607 | 116.67 | 106.374 |
| Operating Cash Flow
| 8.819 | -10.188 | -73.956 | 90.696 | 52.268 | 60.292 | 91.611 | 250.868 | 303.831 | 230.952 | 231.617 | 241.896 | 169.309 | 146.554 | 349.24 | 151.935 | 209.51 | 223.723 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.346 | -47.697 | -15.599 | -6.914 | -13.163 | -9.171 | -21.178 | -23.886 | -68.981 | -97.541 | -72.046 | -88.756 | -180.517 | -44.33 | -49.322 | -209.181 | -161.436 | -150.877 |
| Acquisitions Net
| 2.915 | 0.549 | 2.284 | 0.153 | 0 | 0 | 8.026 | 0.039 | 5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.15 | 0 | -1.575 | -14.759 | 0 | 0 | 0 | -45.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.2 | 0 | 7.817 | 0 | 0 | 36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.011 | 0.07 | 0.352 | 6.842 | -14.655 | -9.171 | 23.598 | -20.291 | -108.926 | -139.836 | 14.382 | -20.805 | 0 | 0 | 0.001 | -40.124 | 0 | 0 |
| Investing Cash Flow
| -34.431 | -42.028 | -12.963 | -0.519 | -27.922 | -9.171 | 23.598 | -20.291 | -108.926 | -139.836 | 14.382 | -88.756 | -180.517 | -44.33 | -49.321 | -249.305 | -161.436 | -150.877 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.489 | -271.662 | -167.992 | -147.107 | -4.952 | -14.313 | -119.508 | -212.404 | -87.886 | 0 | -35.719 | -532.721 | 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
| 0 | 0 | -0.595 | 0 | -20.312 | -40.625 | -40.625 | -24.375 | -142.188 | -203.125 | -264.062 | -223.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.489 | 333.952 | 251.285 | 63.898 | -8.092 | -54.938 | -160.133 | -236.779 | -230.074 | -93.735 | -228.343 | -109.574 | -11.667 | -260.11 | -105.824 | 56.991 | -88.513 | -105.805 |
| Financing Cash Flow
| 0.227 | 62.29 | 82.698 | -83.209 | -33.356 | -54.938 | -160.133 | -236.779 | -230.074 | -93.735 | -228.343 | -109.574 | -11.667 | -260.11 | -105.824 | 56.991 | -88.513 | -105.805 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.385 | 10.074 | -4.221 | 6.968 | -9.01 | -3.817 | -44.924 | -6.202 | -35.169 | -2.619 | 17.656 | 43.566 | -22.875 | -157.886 | 194.095 | -40.379 | -40.439 | -32.959 |
| Cash At End Of Period
| 57.119 | 82.504 | 72.43 | 76.651 | 69.683 | 78.693 | 82.51 | 65.434 | 71.636 | 106.805 | 109.424 | 91.768 | 48.202 | 71.077 | 228.963 | 34.868 | 75.247 | 115.686 |