Saudi Company for Hardware
TADAWUL:4008.SR
32.2 (SAR) • At close November 7, 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
| -68.966 | -129.452 | -16.956 | 101.952 | 61.637 | 97.883 | 134.899 | 126.175 | 126.107 | 110.014 | 102.742 | 76.815 |
| Depreciation & Amortization
| 107.293 | 119.603 | 116.037 | 121.609 | 116.657 | 42.961 | 38.043 | 30.319 | 30.122 | 21.721 | 16.296 | 14.339 |
| 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
| 82.537 | 135.162 | -75.649 | 101.521 | -64.186 | -40.99 | -118.272 | 101.169 | -74.097 | -106.93 | -101.911 | -53.024 |
| Accounts Receivables
| -15.501 | 21.941 | 0.323 | -0.566 | -10.59 | -12.184 | -5.968 | 10.337 | 2.491 | -4.123 | -2.631 | -0.649 |
| Inventory
| 78.51 | 172.682 | -106.095 | 111.536 | -101.976 | -99.927 | -104.558 | 47.71 | -63.444 | -128.916 | -102.622 | -52.375 |
| Accounts Payables
| 51.451 | -37.233 | -5.07 | -42.37 | 34.657 | 68.948 | 33.917 | 33.181 | -18.169 | 0 | 0 | 0 |
| Other Working Capital
| -31.924 | -22.228 | 35.194 | 32.921 | 13.724 | 58.937 | -13.715 | 9.941 | 5.026 | 26.11 | 3.342 | 0 |
| Other Non Cash Items
| 13.469 | 80.987 | 43.622 | 16.482 | 18.925 | 17.379 | 28.181 | 160.928 | -20.938 | -59.707 | 34.455 | -20.037 |
| Operating Cash Flow
| 134.333 | 206.3 | 67.053 | 341.565 | 133.034 | 117.232 | 82.851 | 287.104 | 105.169 | 50.306 | 51.583 | 71.117 |
| 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
| 2.423 | 5.305 | 0 | 0.536 | 0.581 | 0.08 | 1.083 | -31.409 | 0.121 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.499 | -23.268 | -36.67 | -2.05 | -0.59 | 0.08 | 1.083 | -105.665 | -44.133 | -78.816 | 0.13 | 0.622 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -27.041 | -17.863 | -71.994 | -59.998 | -77.968 | -35.938 | -48 | 0 | -50 | -30 |
| Other Financing Activities
| -77.127 | -117.959 | 291.472 | -177.374 | 30.489 | 3.652 | 77.815 | -156.909 | -41.801 | 19.739 | 37.291 | -21.014 |
| Financing Cash Flow
| -135.395 | -132.785 | 84.235 | -244.603 | -75.015 | -72.134 | -21.1 | -156.909 | -41.801 | 19.739 | -20.237 | -51.014 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.587 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.454 | 9.003 | -17.166 | 15.387 | 0.94 | -10.987 | -27.215 | 30.117 | 19.235 | -8.77 | 0.907 | -1.684 |
| Cash At End Of Period
| 13.044 | 24.497 | 15.495 | 32.66 | 17.273 | 16.333 | 27.321 | 54.535 | 24.42 | 5.185 | 13.955 | 13.048 |