Saudi Vitrified Clay Pipe Company (2360.SR)

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2360.SR
Financials

41.7 (SAR) • At close September 18, 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 Numbers are in millions	-58.99	-8.763	-2.055	10.675	8.78	4.388	28.954	68.354	106.233	100.584	84.424	87.441	82.766	76.422	42.607	48.214	43.186	49.53
Depreciation & Amortization Numbers are in millions	14.678	13.53	13.708	13.965	14.276	14.284	14.75	17.94	21.556	20.67	20.265	19.914	19.37	20.885	19.062	4.062	3.998	3.32
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.06	5.764	5.574	12.215	-3.135	2.46	43.569	2.368	-5.389	4.656	-15.174	-14.285	-2.131	-8.985	28.246	39.871	6.87	-36.261
Accounts Receivables Numbers are in millions	14.074	9.934	7.871	7.539	-8.81	-6.368	36.903	32.306	-29.517	-8.001	15.869	-10.402	0	0	0	0	0	0
Inventory Numbers are in millions	-5.555	1.373	-2.298	3.967	6.087	10.708	9.335	2.368	-5.389	4.656	-15.174	-10.402	0	0	-3.533	10.872	-22.522	-9.376
Accounts Payables Numbers are in millions	-1.745	-4.077	1.096	0.256	-1.052	-1.236	-2.537	-23.554	9.376	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.714	-1.466	-1.096	0.453	0.64	-0.644	-0.132	-2.368	5.389	-4.656	15.174	-3.883	0	0	31.779	28.999	29.392	-26.885
Other Non Cash Items Numbers are in millions	71.182	-1.171	-4.334	-10.562	11.515	18.671	58.724	32.447	9.176	4.6	43.762	11.165	-10.709	-6.908	-46.103	-9.578	-32.553	-0.54
Operating Cash Flow Numbers are in millions	8.349	9.361	12.893	26.292	31.436	23.059	87.678	103.168	110.02	109.841	113.012	104.235	89.296	81.414	43.812	82.569	21.501	16.049
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.463	-5.677	-1.308	-0.685	-8.28	-1.484	-0.57	-2.708	-9.065	-3.947	-5.619	-17.555	0	0	0	0	0	-5.323
Acquisitions Net Numbers are in millions	0.2	0.009	0	0.009	0.01	0.003	0.048	0.125	0.047	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.042	0.009	0	0.009	0.01	-0.595	-0.522	0.125	0.047	0.09	-5.619	-15.326	-11.472	-17.9	-31.536	-143.057	-101.718	0.001
Investing Cash Flow Numbers are in millions	-2.263	-5.668	-1.308	-0.676	-8.27	-1.481	-0.522	-2.583	-9.018	-3.857	-5.619	-15.326	-11.472	-17.9	-31.536	-143.057	-101.718	-5.322
Financing Activities:
Debt Repayment Numbers are in millions	-0.349	-0.59	-0.223	-0.436	-0.852	-5	-91.915	-248.634	-277.5	-97.5	-83.75	-42.5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-29.99	0	-22.5	-37.5	-67.607	-86.404	-86.25	-101.25	-63.719	-74.69	-33.75	-33.75	-30	-17.017	-49.92
Other Financing Activities Numbers are in millions	-0.193	-0.193	-0.198	-0.195	-5.13	4.011	-129.415	172.273	138.591	18.75	-26.25	-42.493	19.242	-38.932	53.875	95.247	33.762	87.4
Financing Cash Flow Numbers are in millions	-0.542	-0.783	-0.421	-30.622	-5.982	-18.489	-129.415	-76.361	-138.909	-78.75	-110	-106.212	-55.448	-72.682	20.125	65.247	16.745	37.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.544	2.91	11.164	-5.005	17.185	3.09	-42.259	24.224	-37.907	27.234	-2.607	-17.303	22.376	-9.168	32.401	4.759	-63.472	48.207
Cash At End Of Period Numbers are in millions	44.679	39.135	36.226	25.062	30.067	12.882	9.793	52.052	27.828	65.734	38.5	41.107	58.411	36.036	45.203	15.342	10.583	74.054

Saudi Vitrified Clay Pipe Company

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TADAWUL:2360.SR