Anaam International Holding Group Company (4061.SR)

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4061.SR
Financials

1.3 (SAR) • At close October 23, 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	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	12.259	-27.646	4.209	-8.706	-99.421	-15.003	-27.765	3.716	20.952	-25.722	-32.595	9.346	11.921	11.272	-7.998	5.191	6.25	-320.778
Depreciation & Amortization Numbers are in millions	4.213	4.488	4.393	4.289	11.655	22.275	33.383	27.456	45.629	14.982	11.77	9.084	8.056	6.658	1.782	7.499	8.88	13.951
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	-6.193	10.414	-18.622	-2.107	1.891	-1.009	1.972	3.644	-21.569	19.16	20.351	-33.293	6.146	-19.086	13.622	-13.258	-12.796	27.472
Accounts Receivables Numbers are in millions	-12.324	7.413	-19.372	-1.618	1.197	0.098	1.012	0.863	2.145	8.037	-4.819	13.153	0	0	0	0	0	0
Inventory Numbers are in millions	0.461	-1.616	-0.509	0.767	3.021	3.859	-1.363	2.176	-1.697	18.518	-8.523	-8.713	-2.221	1.912	1.892	-8.096	-1.503	18.624
Accounts Payables Numbers are in millions	1.601	1.547	-4.197	-0.35	-1.439	-0.642	0.127	1.885	-6.686	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.069	3.07	5.456	-0.906	-0.888	-4.324	2.195	-1.28	-15.331	-7.395	33.692	-24.581	8.367	-20.998	11.73	-5.162	-11.293	8.848
Other Non Cash Items Numbers are in millions	-17.208	-2.822	-20.145	-9.06	88.401	23.677	38.221	53.747	34.168	64.063	38.975	0.72	-26.956	-12.252	4.536	-4.081	-16.034	287.486
Operating Cash Flow Numbers are in millions	-6.929	-15.567	-30.165	-15.584	2.526	8.674	10.456	57.463	55.12	38.341	6.38	-14.144	-0.833	-13.408	11.943	-4.649	-13.7	8.131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.54	-3.785	-2.33	-0.111	-8.674	-2.797	-8.086	-15.795	-52.22	-15.052	-41.362	-10.321	-19.216	-9.004	-3.171	-5.048	-5.992	-4.711
Acquisitions Net Numbers are in millions	0	-4.386	-20.4	2.955	4.724	0.065	0.984	0.108	0.23	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-80.512	-3.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	36.977	10.927	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	36.951	-346.223	71.774	0.835	1.5	-2.732	-7.102	-52.785	-51.99	8.653	-103.206	1.377	23.374	9.127	0.641	4.325	13.686	27.909
Investing Cash Flow Numbers are in millions	32.437	-423.978	45.118	3.678	-2.449	-2.732	-7.102	-52.785	-51.99	8.653	-103.206	-8.945	4.158	0.123	-2.53	-0.723	7.694	23.198
Financing Activities:
Debt Repayment Numbers are in millions	-9.513	-2.57	0	0	0	-5.16	-4.553	-5.597	-4.121	-1.72	-5.332	-2.944	-2.943	-3.18	-2.944	0	0	0
Common Stock Issued Numbers are in millions	0	196.918	0	90	0	0	0	0	0	0	0	87	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.8	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.01	0	-0.017	0	-0.033	-0.009	-0.017	-0.007	-0	-0.023	0	-1.262	-0.032	-0.026	-0.013	0	0	0
Other Financing Activities Numbers are in millions	-0.052	154.66	0	1.269	0	-5.169	-4.57	-5.009	-4.133	-47.167	44.289	1.262	-0.001	0	0	-2.75	-5.762	-0.501
Financing Cash Flow Numbers are in millions	3.425	349.008	-0.017	91.269	-0.033	-5.169	-4.57	-5.009	-4.133	-47.167	44.289	74.256	-2.976	-3.206	-2.956	-2.75	-5.762	-0.501
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	0
Net Change In Cash Numbers are in millions	28.933	-90.538	14.937	79.364	0.043	0.773	-1.216	-0.331	-1.003	-0.173	-52.537	51.168	0.349	-16.491	6.457	-8.122	-11.768	30.828
Cash At End Of Period Numbers are in millions	33.788	4.855	95.393	80.456	1.093	1.049	0.277	1.492	1.823	3.826	2.999	55.536	4.368	4.019	20.51	14.053	22.175	33.943

Anaam International Holding Group Company

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