Baazeem Trading Company
TADAWUL:4051.SR
6.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 21.651 | 25.966 | 28.112 | 26.266 | 20.625 | 20.454 | 24.553 | 33.198 | 36.907 | 32.913 |
| Depreciation & Amortization
| 4.063 | 4.192 | 4.481 | 4.541 | 2.954 | 2.058 | 2.183 | 1.452 | 1.259 | 1.441 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.114 | -5.389 | -11.024 | 16.361 | 7.062 | 28.163 | -8.876 | -15.66 | -40.848 | -49.2 |
| Accounts Receivables
| -14.354 | -4.765 | 2.6 | 24.445 | 2.533 | 16.512 | -2.145 | -10.384 | -41.086 | -16.608 |
| Inventory
| 16.356 | -6.17 | -8.637 | -9.968 | 4.856 | 12.371 | -7.197 | -7.056 | 3.873 | -10.532 |
| Accounts Payables
| -5.424 | 5.551 | -4.649 | 6.446 | 0.249 | -0.511 | 4.713 | -3.028 | 4.297 | 0 |
| Other Working Capital
| -1.692 | -0.005 | -0.338 | -4.563 | -0.576 | -0.209 | -4.248 | 4.807 | -7.933 | -22.061 |
| Other Non Cash Items
| 5.295 | -1.754 | -3.729 | 7.242 | 4.376 | 32.782 | -3.401 | 22.641 | 35.171 | -0.333 |
| Operating Cash Flow
| 25.895 | 23.015 | 17.84 | 54.41 | 35.018 | 53.236 | 21.152 | 18.26 | -2.945 | -15.179 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.487 | -1.086 | -1.889 | -2.018 | -1.903 | -10.188 | -17.103 | -9.907 | -2.07 | -0.992 |
| Acquisitions Net
| 0.102 | 5.544 | 0.074 | 0.026 | 0.09 | 0 | 0.13 | 0 | 0.019 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 12.224 | 1.237 | 2.163 | 0 |
| Other Investing Activites
| 0.102 | 5.544 | 0.074 | -0 | 0.09 | -10.188 | -4.879 | 0.573 | 1.804 | 0.977 |
| Investing Cash Flow
| -0.386 | 4.459 | -1.815 | -1.992 | -1.813 | -10.188 | -4.879 | -8.67 | 0.112 | -0.015 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.801 | -144.39 | -0.957 | -21.681 | -4.617 | -36.32 | -2.28 | -9.542 | -6.121 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.225 | -24.806 | -17.719 | -16.2 | -15.188 | -17.213 | -17.213 | -21.493 | 0 | 0 |
| Other Financing Activities
| -0.254 | 152.555 | 1.661 | -0.254 | -0.424 | -53.533 | -14.932 | 19.21 | -3.558 | 5 |
| Financing Cash Flow
| -26.28 | -16.641 | -17.015 | -38.136 | -20.228 | -53.533 | -14.932 | -11.951 | 6.121 | 5 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.536 | 10.833 | -0.991 | 14.282 | 12.977 | -10.484 | 1.341 | -2.361 | 3.289 | -10.194 |
| Cash At End Of Period
| 45.017 | 46.554 | 35.721 | 36.712 | 22.429 | 9.452 | 19.937 | 9.867 | 12.228 | 8.939 |