Saudi Company for Hardware

TADAWUL:4008.SR

32.75 (SAR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -68.966-129.452-16.956101.95261.63797.883134.899126.175126.107110.014102.74276.815
Depreciation & Amortization 107.293119.603116.037121.609116.65742.96138.04330.31930.12221.72116.29614.339
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 82.537135.162-75.649101.521-64.186-40.99-118.272101.169-74.097-106.93-101.911-53.024
Accounts Receivables -15.50121.9410.323-0.566-10.59-12.184-5.96810.3372.491-4.123-2.631-0.649
Inventory 78.51172.682-106.095111.536-101.976-99.927-104.55847.71-63.444-128.916-102.622-52.375
Accounts Payables 51.451-37.233-5.07-42.3734.65768.94833.91733.181-18.169000
Other Working Capital -31.924-22.22835.19432.92113.72458.937-13.7159.9415.02626.113.3420
Other Non Cash Items 13.46980.98743.62216.48218.92517.37928.181160.928-20.938-59.70734.455-20.037
Operating Cash Flow 134.333206.367.053341.565133.034117.23282.851287.104105.16950.30651.58371.117
Investing Activities:
Investments In Property Plant And Equipment -12.815-69.818-168.454-82.111-57.661-56.166-90.049-68.515-44.254-57.723-30.569-22.41
Acquisitions Net 2.4235.30500.5360.5810.081.083-31.4090.121000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 000000000000
Other Investing Activites 0.499-23.268-36.67-2.05-0.590.081.083-105.665-44.133-78.8160.130.622
Investing Cash Flow -10.391-64.513-168.454-81.575-57.08-56.086-88.965-105.665-44.133-78.816-30.439-21.788
Financing Activities:
Debt Repayment -57.752-14.826-180.196-49.366-33.509-15.788-20.946-120.971-6.199-12.352-7.528-14.875
Common Stock Issued 000000000000
Common Stock Repurchased -0.51600000000000
Dividends Paid 00-27.041-17.863-71.994-59.998-77.968-35.938-480-50-30
Other Financing Activities -77.127-117.959291.472-177.37430.4893.65277.815-156.909-41.80119.73937.291-21.014
Financing Cash Flow -135.395-132.78584.235-244.603-75.015-72.134-21.1-156.909-41.80119.739-20.237-51.014
Other Information:
Effect Of Forex Changes On Cash 00000005.5870000
Net Change In Cash -11.4549.003-17.16615.3870.94-10.987-27.21530.11719.235-8.770.907-1.684
Cash At End Of Period 13.04424.49715.49532.6617.27316.33327.32154.53524.425.18513.95513.048