Zahrat Al Waha For Trading Company
TADAWUL:3007.SR
36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 33.873 | 19.728 | 70.756 | 46.928 | 56.636 | 34.663 | 46.894 | 53.205 | 53.778 | 26.769 | 16.715 |
| Depreciation & Amortization
| 29.873 | 30.633 | 30.846 | 29.359 | 26.993 | 22.583 | 22.298 | 16.472 | 10.417 | 6.307 | 3.885 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.832 | -51.108 | -34.008 | -27.54 | -10.583 | -60.354 | -45.225 | -41.242 | -28.687 | -10.044 | -25.38 |
| Accounts Receivables
| 19.658 | -30.365 | -24.338 | -10.357 | 2.406 | -69.579 | -40.27 | -23.206 | -15.786 | -11.489 | -28.684 |
| Inventory
| -21.965 | -16.567 | -3.524 | -34.1 | -10.633 | -2.224 | 4.523 | -22.977 | -2.056 | 2.303 | 3.304 |
| Accounts Payables
| 5.355 | -4.738 | -6.517 | 15.987 | -4.033 | 9.118 | -9.729 | 13.507 | -10.845 | 0 | 0 |
| Other Working Capital
| -0.215 | 0.562 | 0.371 | 0.93 | 1.678 | 2.331 | 0.251 | -8.566 | 0 | -0.858 | 0 |
| Other Non Cash Items
| 14.371 | 10.164 | -4.861 | -1.419 | 6.406 | -29.881 | -20.856 | -18.845 | 52.179 | 4.226 | -0.472 |
| Operating Cash Flow
| 80.949 | 9.417 | 62.733 | 47.328 | 79.452 | 4.782 | 26.038 | 34.361 | 38.165 | 27.258 | -5.253 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -42.981 | -29.528 | -10.527 | -32.44 | -21.703 | -43.038 | -17.289 | -115.504 | -65.873 | -16.75 | -40.699 |
| Acquisitions Net
| 0 | 0.132 | 0 | 22.706 | 0.078 | 0.039 | 0.711 | 0.12 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.172 | -23.905 | -21.706 | -34.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.821 | 2.789 | 50.21 | 11.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.351 | -20.984 | 2.418 | -22.706 | 0.038 | -42.999 | -16.578 | -115.384 | 0 | 0 | 0 |
| Investing Cash Flow
| -43.332 | -50.512 | 20.395 | -55.146 | -21.625 | -42.999 | -16.578 | -115.384 | -65.873 | -16.75 | -40.699 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -19.116 | -701.707 | -29.194 | -352.274 | -22.911 | -50.668 | -27.655 | -106.146 | -38.126 | -3.709 | -59.538 |
| Common Stock Issued
| 0 | 718.354 | 589.842 | 355.742 | 405.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.647 | 0 | -3.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.5 | -22.5 | -14.999 | -11.221 | -26.16 | -14.958 | 0 | 0 | -15.458 | -8.362 | 0 |
| Other Financing Activities
| 0 | 16.647 | 0 | 3.468 | 0 | 35.71 | -27.655 | 106.146 | 0 | 0.025 | -0.057 |
| Financing Cash Flow
| -32.616 | -5.853 | -44.193 | -7.753 | -49.071 | 35.71 | -27.655 | 106.146 | 22.667 | -12.046 | 59.482 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5 | -47.098 | 38.935 | -15.571 | 8.756 | -2.507 | -18.196 | 25.123 | -5.041 | -1.539 | 13.53 |
| Cash At End Of Period
| 6.793 | 1.643 | 48.741 | 9.805 | 25.377 | 16.62 | 19.128 | 37.323 | 12.201 | 17.242 | 18.78 |