Saudi Industrial Export Company (4140.SR)

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4140.SR
Financials

2.75 (SAR) • At close September 9, 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	-15.604	-18.981	-13.934	-13.182	-26.009	6.426	-110.991	-6.356	1.759	2.558	6.458	5.197	11.892	5.335	-3.234	16.988	9.705	13.354
Depreciation & Amortization Numbers are in millions	0.204	0.417	0.678	0.71	0.38	0.289	0.306	0.267	0.043	0.022	0.01	0.016	0.028	0.043	0.05	0.052	0.044	0.027
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	8.816	-9.774	9.819	-7.068	1.89	-15.734	-0.586	-2.866	-11.286	12.229	-15.577	-2.177	-39.724	-50.635	3.552	13.874	-32.837	-3.926
Accounts Receivables Numbers are in millions	-3.289	6.956	4.555	-9.269	4.541	-17.701	-3.241	1.548	-9.004	24.587	-9.448	34.55	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.151	2.118	-1.137	-1.604	-0.661	3.799	-3.799	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.034	-2.87	2.165	-0.867	0.063	2.174	0	0	-2.101	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.071	-14.011	0.98	4.204	-1.111	0.454	-1.145	-0.614	-0.181	-12.358	-6.13	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.144	4.373	2.777	5.733	0.672	-16.547	100.008	2.492	-10.803	9.048	-23.755	24.17	18.253	-13.197	-2.71	16.681	26.45	-5.26
Operating Cash Flow Numbers are in millions	-16.73	-23.966	-0.661	-13.807	-23.068	-10.12	-10.982	-3.864	-9.043	11.606	-17.297	27.206	-9.551	-58.454	-2.342	47.595	3.362	4.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.061	-0.124	-0.142	-1.303	-0.278	-0.123	-0.062	-10.761	0	-0.151	-0.005	0	0	0	0	-0.068	-0.077	-0.054
Acquisitions Net Numbers are in millions	-4.414	0.103	-2.945	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-85.892	-97.943	-0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	89.357	8.445	2.468	4	0	0	12.361	0	0.001	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.414	0.047	1.443	0.227	-0.042	-0.123	12.299	-11.686	0.001	-0.667	-0.002	0	0.288	0.117	0.236	-12.317	12.897	52.418
Investing Cash Flow Numbers are in millions	3.403	-89.472	-0.142	2.924	-0.319	-0.123	12.299	-11.686	0.001	-0.667	-0.002	0	0.288	0.117	0.236	-12.385	12.82	52.364
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.354	-0.2	-0.258	-0.253	0	-1.078	-1.078	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	172.8	0	0	0	54	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-5.441	-5.692	0	0	-11.545	0	-7.913	0
Other Financing Activities Numbers are in millions	0	-6.65	-0.002	-0.258	-0.253	49.962	-1.078	-2.412	-1.027	5.016	-5.441	-6.086	-0.183	-0.533	0.344	-16.361	-10.911	15.507
Financing Cash Flow Numbers are in millions	0	165.796	-0.2	-0.258	-0.253	49.962	-1.078	-2.412	-1.027	5.016	-5.441	-6.086	-0.183	-0.533	-11.201	-16.361	-18.824	15.507
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.257	52.357	-1.004	-11.141	-23.387	39.719	0.239	-17.962	-10.069	15.955	-22.741	21.12	-9.446	-58.87	-13.307	18.849	-2.642	72.066
Cash At End Of Period Numbers are in millions	77.095	59.838	7.48	8.484	19.625	43.012	3.293	3.054	21.015	31.085	15.13	37.87	16.751	26.197	85.067	98.374	79.525	82.167

Saudi Industrial Export Company

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TADAWUL:4140.SR