Saudi Marketing Company
TADAWUL:4006.SR
23.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 21.792 | 26.261 | 22.157 | 41.04 | 13.043 | 10.091 | 60.998 | 91.617 | 107.145 | 104.475 | 95.143 | 0 |
| Depreciation & Amortization
| 129.844 | 121.218 | 116.961 | 115.116 | 114.831 | 57.131 | 51.704 | 43.769 | 38.905 | 31.815 | 29.415 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -77.579 | -28.904 | -61.503 | -24.782 | -13.33 | -93.986 | -84.509 | -26.822 | -119.259 | -84.649 | -123.953 | 0 |
| Accounts Receivables
| 7.119 | -12.129 | -0.289 | -8.576 | 72.947 | -12.2 | -9.042 | 5.856 | -25.141 | 6.856 | 29.216 | 0 |
| Inventory
| -60.899 | -84.795 | -31.878 | -66.742 | -64.42 | -81.184 | -87.389 | -44.686 | -120.352 | -91.505 | -55.924 | 0 |
| Accounts Payables
| -18.99 | 68.076 | -28.602 | 50.632 | -22.897 | -4.032 | 18.592 | 14.977 | 27.278 | 0 | 0 | 0 |
| Other Working Capital
| -4.808 | -0.057 | -0.734 | -0.095 | 1.039 | -12.802 | 2.88 | -2.969 | -1.045 | 0 | -97.245 | 0 |
| Other Non Cash Items
| 49.578 | 43.918 | 44.507 | 39.428 | 42.598 | -3.586 | 1.933 | 119.621 | 197.431 | 11.012 | 19.291 | 0 |
| Operating Cash Flow
| 123.635 | 162.492 | 122.122 | 170.803 | 157.142 | -30.35 | 30.126 | 116.795 | 28.859 | 60.313 | 19.896 | 162.982 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -86.009 | -61.396 | -36.694 | -27.215 | -32.445 | -67.933 | -87.978 | -173.563 | -127.955 | -113.842 | -64.093 | 0 |
| Acquisitions Net
| 2.264 | 0.805 | 0.03 | 0.482 | 0.174 | 55.89 | 0.305 | 0.278 | 0.541 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.764 | -1.961 | -1.63 | 0 | 0 | -0.037 | -0.342 | -0.323 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.495 | -0.805 | 0.324 | 0 | 0 | 0 | 0.063 | 0 | 0.051 | 0 | 0 | 0 |
| Other Investing Activites
| 1.495 | 0.805 | 0.231 | -0.909 | -0.826 | 0.013 | 0.026 | -0.274 | 0.303 | 2.352 | 9.818 | 0 |
| Investing Cash Flow
| -84.509 | -62.553 | -37.74 | -26.733 | -32.271 | -12.031 | -87.952 | -173.608 | -127.362 | -109.15 | -54.275 | -88.375 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -51.576 | -36.971 | -56.944 | -123.667 | -54.186 | -72.67 | -122.932 | -69.882 | -147.081 | -48.204 | -30.628 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -22.5 | 0 | 0 | 0 | 0 | -33.75 | -45 | 0 | -52.5 | 0 | 0 | 0 |
| Other Financing Activities
| 40.383 | -47.288 | -26.562 | -24.773 | -66.244 | 72.67 | 215.994 | 72.392 | 16.672 | -3.423 | 64.574 | 0 |
| Financing Cash Flow
| -52.501 | -84.258 | -83.507 | -148.44 | -120.43 | 38.92 | 48.062 | 69.882 | 94.581 | 46.24 | 33.946 | -59.683 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.375 | 15.682 | 0.876 | -4.37 | 4.441 | -3.755 | -9.764 | 13.069 | -3.922 | -2.597 | -0.433 | 14.924 |
| Cash At End Of Period
| 19.488 | 32.862 | 17.181 | 16.305 | 20.675 | 16.234 | 19.989 | 29.753 | 16.684 | 22.065 | 24.662 | 25.095 |