Sinad Holding Company
TADAWUL:4080.SR
14.46 (SAR) • At close September 19, 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
| -156.668 | 46.993 | 4.619 | -0.369 | -22.752 | -104.229 | -324.015 | -184.591 | 293.116 | 184.783 | 259.576 | 227.45 | 198.09 | 186.14 | 100.78 | -433.991 | 362.938 | 280.649 |
| Depreciation & Amortization
| 85.424 | 103.106 | 104.94 | 109.248 | 98.311 | 85.724 | 86.735 | 83.82 | 72.747 | 77.607 | 66.721 | 63.084 | 0 | 54.908 | 54.367 | 57.901 | 58.493 | 52.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | -2.639 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.886 | -58.442 | -111.823 | 154.496 | -18.955 | -61.909 | 24.31 | 97.466 | -152.035 | -102.032 | -0.198 | -1.031 | 0 | 0 | -11.311 | -8.258 | -440.879 | 357.312 |
| Accounts Receivables
| 61.727 | -56.655 | -69.371 | 91.165 | -10.88 | -51.811 | -15.865 | 32.637 | -27.903 | -31.344 | -2.94 | -8.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32.452 | -90.118 | -35.776 | 8.535 | -12.228 | -44.408 | 49.356 | 156.544 | -19.744 | -70.688 | -56.602 | 7.166 | 0 | 0 | 0 | -85.782 | -11.673 | -32.31 |
| Accounts Payables
| 11.707 | 88.331 | -6.676 | 42.125 | 18.996 | 49.565 | 0 | 0 | -104.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.803 | -18.093 | -23.486 | 12.671 | -14.843 | -15.256 | -9.182 | -91.715 | -132.291 | 0 | 56.404 | 0 | 0 | 0 | 0 | 77.524 | -429.206 | 389.622 |
| Other Non Cash Items
| -20.916 | -94.541 | -10.78 | -34.684 | 125.413 | 219.987 | 532.252 | 367.731 | -41.121 | 28.979 | -97.718 | -45.217 | -27.138 | -176.121 | 115.944 | 173.492 | 436.046 | -370.173 |
| Operating Cash Flow
| 13.725 | -2.885 | -13.043 | 228.691 | 182.018 | 115.758 | 208.237 | 183.14 | 172.708 | 213.762 | 228.382 | 182.233 | 170.952 | 64.927 | 259.78 | -210.856 | 416.598 | 320.532 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.111 | -48.083 | -30.183 | -43.219 | -115.659 | -105.199 | -70.431 | -161.105 | -233.082 | -232.477 | -183.876 | -101.061 | 0 | 0 | -132.475 | -59.191 | -63.095 | -101.937 |
| Acquisitions Net
| 0.265 | 2.464 | 1.82 | 0.446 | 1.425 | -54.096 | -54.368 | -20.322 | -87.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92.723 | -30 | -33.787 | -0.446 | -1.189 | 0 | 0 | 0 | 0 | 0 | -591.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.244 | 201.752 | 11.063 | 28.419 | 25.663 | 48.976 | 106.922 | 37.757 | 145.737 | 0 | 128.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.595 | 8 | 5.697 | 0.446 | 24.772 | -51.819 | 39.516 | -103.317 | 55.907 | -98.532 | 1.906 | 70.349 | -29.485 | -53.722 | -18.637 | 431.705 | -1,095.893 | -619.395 |
| Investing Cash Flow
| -46.731 | 134.132 | -45.391 | -14.355 | -89.76 | -51.819 | 39.516 | -103.317 | -31.439 | -98.532 | -645.078 | 70.349 | -29.485 | -53.722 | -151.112 | 372.514 | -1,158.988 | -721.332 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,139.696 | -1,164.614 | -73.822 | -148.675 | -13.043 | -24.289 | -152.893 | -25.988 | -55.448 | -108.369 | -524.413 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.081 | -0.749 | -0.813 | -0.042 | -1.339 | 0 | -126.582 | -126.276 | -124.733 | -126.111 | -126.136 | -94.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 998.477 | 1,205.98 | 104.798 | -25.661 | -41.833 | -89.789 | -336.874 | -135.408 | -57.653 | -100.528 | 457.762 | -142.739 | -30.1 | -236.849 | -109.942 | -40.322 | 794.051 | 428.879 |
| Financing Cash Flow
| -141.3 | 40.618 | 30.163 | -174.377 | -56.214 | -89.789 | -336.874 | -135.408 | -182.385 | -100.528 | 331.627 | -142.739 | -30.1 | -236.849 | -109.942 | -40.322 | 794.051 | 428.879 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.297 | -27.572 | -0.067 | 3.084 | 6.476 | -0.14 | -0.326 | -23.6 | 0.637 | -1.203 | -7.336 | -2.446 | -2.869 | -3.419 | 0.8 | 0 | 0 | 0 |
| Net Change In Cash
| -178.652 | 144.292 | -28.339 | 43.043 | 42.52 | -18.996 | -89.616 | -79.185 | -40.479 | 13.499 | -92.406 | 107.396 | 108.498 | -229.063 | -0.474 | 121.336 | 51.661 | 28.079 |
| Cash At End Of Period
| 102.842 | 293.526 | 149.233 | 177.572 | 134.529 | 92.009 | 111.005 | 200.621 | 279.806 | 325.314 | 311.816 | 404.223 | 296.827 | 188.329 | 417.391 | 253.571 | 132.235 | 80.574 |