Dur Hospitality Company (4010.SR)

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4010.SR
Financials

27 (SAR) • At close November 30, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	44.726	-14.171	-44.03	58.017	61.396	0	0	0	112.192	143.021	204.351	156.165	125.205	390.021	126.837	78.289	26.875
Depreciation & Amortization Numbers are in millions	114.217	114.547	104.96	92.434	67.413	0	0	0	49.164	38.754	28.654	21.817	20.885	21.087	22.564	20.603	21.332
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.524	14.723	-29.306	-50.103	21.068	0	0	0	7.957	6.809	-19.842	-18.251	-2.551	-389.72	687.001	1.048	-5.698
Accounts Receivables Numbers are in millions	-0.285	-27.566	17.934	-37.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.191	1.715	2.49	-1.367	-0.203	0	0	0	2.293	-9.631	-0.488	-3.711	-0.304	1.069	-0.834	-0.036	-0.131
Accounts Payables Numbers are in millions	0.285	27.566	-17.934	37.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.333	13.009	-31.796	-48.736	21.271	0	0	0	5.664	16.441	-19.354	-14.54	-2.247	-390.789	687.835	1.084	-5.567
Other Non Cash Items Numbers are in millions	29.897	41.178	52.472	-4.549	-9.646	0	0	0	24.667	-9.197	10.757	37.219	-5.611	7.576	-268.772	-0.915	-7.333
Operating Cash Flow Numbers are in millions	155.317	156.277	84.096	95.8	140.231	172.633	236.323	190.749	193.981	179.387	223.92	196.95	137.928	28.964	567.63	99.025	35.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-168.985	-89.863	-98.864	-262.206	-377.265	0	0	0	-115.005	-140.915	-313.838	-148.506	-69.864	0	-41.606	-34.769	-62.219
Acquisitions Net Numbers are in millions	-13.269	-9.142	0	-37.98	0	0	0	0	100.358	5.4	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-15.194	-5.147	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.008	49.948	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.488	0.509	-10.605	0.025	0.35	-277.608	-251.784	-243.066	121.383	0.253	268.581	71.884	38.708	112.931	-465.274	-72.335	134.43
Investing Cash Flow Numbers are in millions	-181.766	-98.496	-109.468	-300.16	-376.915	-277.608	-251.784	-243.066	-8.808	-85.314	-45.257	-76.622	-31.156	112.931	-506.88	-107.104	72.211
Financing Activities:
Debt Repayment Numbers are in millions	-295.06	-174.704	-300.948	0	0	0	0	0	-6.786	-6.786	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.279	-0.32	-52.971	-25	-55	0	0	0	-114.105	-131.441	-130.806	-105.258	-98.302	-126.011	-70.806	-27.5	-40.988
Other Financing Activities Numbers are in millions	293.553	114.063	338.44	225.251	278.267	69.722	-6.259	-33.48	30.413	65.874	-25.126	-5.994	-2.549	-9.495	-2.966	44.959	-47.862
Financing Cash Flow Numbers are in millions	-1.787	-60.962	-15.479	200.251	223.267	69.722	-6.259	-33.48	-90.478	-72.352	-155.932	-111.252	-100.851	-135.506	-73.772	17.459	-88.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.236	-3.181	-40.852	-4.109	-13.417	-146.253	-21.72	-85.797	94.694	19.618	22.731	9.076	5.921	6.389	-13.022	9.38	18.537
Cash At End Of Period Numbers are in millions	42.58	91.648	94.828	135.681	139.79	153.207	188.46	211.798	294.842	200.148	70.265	47.536	38.46	32.539	26.151	39.173	29.793

Dur Hospitality Company

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TADAWUL:4010.SR