Al Hammadi Company For Development and Investment
TADAWUL:4007.SR
42.55 (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
| 303.331 | 257.336 | 90.088 | 150.711 | 109.46 | 104.723 | 123.015 | 74.679 | 141.328 | 128.946 | 111.503 | 94.27 |
| Depreciation & Amortization
| 100.1 | 100.414 | 109.43 | 103.882 | 102.411 | 88.433 | 53.043 | 50.412 | 30.795 | 13.979 | 13.614 | 13.598 |
| 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
| -134.174 | -207.409 | -23.277 | -118.705 | -66.26 | -258.799 | 100.897 | -230.999 | -146.736 | -17.809 | -55.427 | -23.398 |
| Accounts Receivables
| -112.095 | -171.545 | 74.93 | -86.294 | -65.016 | -201.234 | 179.759 | -228.232 | -135.84 | -15.64 | -52.469 | -23.235 |
| Inventory
| -0.495 | -3.478 | 8.118 | -12.827 | 2.281 | -20.546 | 2.383 | -4.882 | -8.908 | -2.754 | -0.184 | -0.162 |
| Accounts Payables
| -7.57 | 17.536 | 6.232 | -2.244 | 8.753 | -27.414 | -3.552 | 1.842 | 6.225 | 0 | 0 | 0 |
| Other Working Capital
| -14.014 | -49.922 | -112.557 | -17.34 | -12.279 | -238.253 | 98.514 | 0.274 | -8.212 | 0.585 | -2.775 | 0 |
| Other Non Cash Items
| 81.697 | 102.969 | 258.395 | 181.564 | 37.56 | 13.539 | 33.183 | -105.822 | -75.078 | 22.377 | 27.686 | 13.292 |
| Operating Cash Flow
| 350.954 | 253.31 | 434.636 | 317.451 | 183.17 | -52.104 | 310.138 | -31.143 | 66.25 | 151.323 | 97.375 | 121.16 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -54.782 | -112.61 | -14.915 | -27.151 | -45.068 | -78.013 | -196.562 | -145.359 | -174.639 | -371.936 | -391.379 | -265.524 |
| Acquisitions Net
| 0 | 0 | -118.125 | 0.009 | 0 | -39.559 | 0 | 0 | 0.017 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -118.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 118.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.325 | -0.083 | 0.03 | -14.162 | 0 | 0 | 0 | -145.314 | -174.622 | -371.905 | 0 | 0 |
| Investing Cash Flow
| -54.782 | -112.61 | -133.01 | -27.143 | -45.068 | -117.572 | -196.562 | -145.314 | -174.622 | -371.905 | -391.379 | -265.524 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -102.83 | -134.952 | -98.268 | -413.998 | -207.103 | -100.782 | -304 | -88.376 | -270.961 | -118.671 | -365.392 | 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
| -167.096 | -199.014 | -131.653 | 0 | 0 | -89.712 | 0 | -90 | -75 | 0 | -94.5 | 0 |
| Other Financing Activities
| 38.39 | 133.01 | 35.503 | 61.7 | 100.777 | 225.758 | 356.092 | 100.188 | -345.961 | 722.06 | 1.873 | 172.638 |
| Financing Cash Flow
| -231.537 | -200.955 | -194.418 | -352.298 | -106.326 | 35.264 | 52.092 | 100.188 | -345.961 | 722.06 | 272.765 | 172.638 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.635 | -60.255 | 107.208 | -61.99 | 31.776 | -134.412 | 165.669 | -76.269 | -454.333 | 501.478 | -21.239 | 28.274 |
| Cash At End Of Period
| 125.237 | 60.602 | 120.858 | 13.65 | 75.64 | 43.863 | 178.275 | 12.607 | 89.343 | 543.677 | 42.199 | 63.438 |