Al-Baha Investment & Development Co. (4130.SR)

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4130.SR
Financials

0.17 (SAR) • At close September 18, 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	3.496	-5.373	-7.875	-28.593	-5.326	-11.325	3.987	0.028	0.067	-4.095	-78.283	-5.179	-5.306	-5.934	-4.04	-14.344	-13.323	-3.969
Depreciation & Amortization Numbers are in millions	3.657	5.082	4.738	4.537	5.157	0.902	1.121	0	0	2.101	2.106	2.194	0	0	0	0	0	0
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	0.143	-3.159	-1.349	-4.462	-1.656	-4.022	12.079	-0.563	1.248	1.49	0.058	0.037	0.167	0.17	-0.552	8.291	7.401	-0.104
Accounts Receivables Numbers are in millions	1.268	-4.103	-0.133	-4.837	-2.305	-1.479	15.849	-1.496	-0.032	0.053	-0.004	-0.022	0	0	0	0	0	0
Inventory Numbers are in millions	0	3	0.013	0	0	0	0	0	0	0	0	0.037	0	-0.01	-0.007	-0.033	0.019	0.075
Accounts Payables Numbers are in millions	0	-0.106	-0.103	-0.493	0.546	-0.739	-4.255	1.378	1.323	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.125	-1.949	-1.125	0.867	0.103	-1.804	0.485	-0.445	-0.043	1.436	0.062	0	0	0.18	-0.545	8.324	7.382	-0.179
Other Non Cash Items Numbers are in millions	2.476	-14.194	10.012	31.846	6.584	10.179	7.737	-1.062	0.75	1.664	74.139	1.101	-5.654	-10.48	13.42	1.479	8.8	2.957
Operating Cash Flow Numbers are in millions	9.772	-17.644	5.526	3.328	4.759	-1.146	11.724	-1.034	0.817	-2.431	-4.144	-4.041	-10.793	-16.244	8.828	-4.574	2.878	-1.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.344	-0.095	-0.317	0	-0.157	-1.488	-20.025	0	0	0	0	0	0	0	0	-0.02	-0.001	-0.028
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.197	-97.423	-0.145	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.197	-97.423	-0.145	0	-0.118	-1.488	-8.71	0	0	0	0	0	-0.267	-0.082	-0.058	0	0	0.195
Investing Cash Flow Numbers are in millions	-0.541	-97.517	-0.462	0	-0.256	-1.488	-8.71	0	0	0	0	0	-0.267	-0.082	-0.058	-0.02	-0.001	0.167
Financing Activities:
Debt Repayment Numbers are in millions	-50.384	-50	-5.807	-2.605	-4.581	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	120	0	0	0	0	0	0	0	0	0	0	0	0	2.309	1.157	34.034	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.142	95.13	-0.284	-0.25	-4.581	0	0	0	0	0	0	0	0	0	0	-9.2	0	0
Financing Cash Flow Numbers are in millions	-52.953	165.13	-5.807	-2.605	-4.581	0	0	0	0	0	0	0	0	0	2.309	-8.043	34.034	0
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	-43.721	49.969	-0.743	0.723	-0.078	-2.634	3.013	-1.034	0.817	-2.431	-4.144	-4.041	-11.06	-16.326	11.079	-12.637	36.911	-0.949
Cash At End Of Period Numbers are in millions	7.23	50.951	0.982	1.725	1.001	1.079	3.713	0.699	1.733	0.916	3.347	7.492	11.532	22.593	38.919	27.84	40.477	3.566

Al-Baha Investment & Development Co.

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