Al-Omran Industrial Trading Company
TADAWUL:4141.SR
38.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -13.906 | 8.616 | 12.577 | 2.288 | 0.306 | 8.697 | 8.896 | 16.411 | 7.78 | 7.409 | 9.242 | 10.368 |
| Depreciation & Amortization
| 4.49 | 3.236 | 3.374 | 3.613 | 3.075 | 2.843 | 2.842 | 2.742 | 2.752 | 2.131 | 2.271 | 2.642 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.67 | -5.826 | -12.689 | -27.861 | -3.749 | -20.378 | 2.344 | -10.654 | 1.529 | -13.653 | -5.664 | -9.907 |
| Accounts Receivables
| 4.199 | -1.18 | -8.168 | -1.584 | -4.228 | -1.925 | -9.941 | -2.553 | -1.359 | -1.725 | -4.699 | -0.334 |
| Inventory
| -12.014 | -1.382 | -10.578 | -25.643 | -1.12 | -18.19 | 12.935 | -11.815 | 2.923 | -3.838 | -3.152 | -9.573 |
| Accounts Payables
| 1.179 | 0.651 | -6.128 | 1.93 | 1.325 | -0.982 | 1.217 | 2.931 | 0.094 | 0 | 0 | 0 |
| Other Working Capital
| -3.034 | -3.915 | 12.186 | -2.564 | 0.274 | 0.72 | -1.867 | 0.782 | -0.13 | -8.091 | 2.187 | 0 |
| Other Non Cash Items
| 5.536 | 1.666 | -1.164 | 7.401 | 3.625 | -21.24 | 4.715 | -7.464 | 5.014 | -10.939 | -2.562 | -9.213 |
| Operating Cash Flow
| -13.551 | 7.692 | 2.097 | -14.559 | 3.257 | -12.543 | 13.611 | 8.947 | 12.794 | -3.53 | 3.287 | 3.796 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.046 | -0.507 | -1.227 | -1.298 | -3.338 | -4.028 | -4.911 | -2.03 | -5.348 | -2.416 | -0.548 | -1.396 |
| Acquisitions Net
| 0.158 | 0 | 0 | 0 | 0.344 | -0.201 | -0.042 | 0.178 | 0.229 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.158 | 0 | 0 | 0 | 0.229 | -4.028 | -4.903 | -1.96 | -1.608 | -2.359 | 0.426 | 0.04 |
| Investing Cash Flow
| 0.112 | -0.507 | -1.227 | -1.298 | -2.765 | -4.028 | -4.903 | -1.96 | -1.608 | -2.359 | -0.122 | -1.356 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.358 | -123.7 | -100.731 | -102.228 | -2.109 | -14.053 | -4.87 | -1.787 | -1.775 | 0 | 0 | 0 |
| Common Stock Issued
| 60 | 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 |
| Dividends Paid
| 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | -14.44 | -6 | 0 | 0 | 0 |
| Other Financing Activities
| -2.873 | 119.659 | 95.049 | 125.392 | 2.399 | 14.635 | -8.095 | -8.308 | -10.326 | 6.513 | -1.616 | -2.091 |
| Financing Cash Flow
| 53.629 | -8.541 | -5.683 | 23.164 | 0.29 | 14.635 | -8.095 | -8.308 | -10.326 | 6.513 | -1.616 | -2.091 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.19 | -1.356 | -4.812 | 7.308 | 0.781 | -1.936 | 0.613 | -1.321 | 0.861 | 0.625 | 1.549 | 0.349 |
| Cash At End Of Period
| 42.947 | 2.757 | 4.113 | 8.925 | 1.617 | 1.863 | 3.799 | 3.186 | 4.448 | 3.587 | 2.962 | 1.413 |