Al-Omran Industrial Trading Company (4141.SR)

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4141.SR
Financials

29.02 (SAR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-3.523	-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 Numbers are in millions	5.522	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	14.254	-9.146	-5.826	-12.689	-27.861	-3.749	-20.378	2.344	-10.654	1.529	-13.653	-5.664	-9.907
Accounts Receivables Numbers are in millions	0.529	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 Numbers are in millions	24.345	-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 Numbers are in millions	-4.241	1.179	0.651	-6.128	1.93	1.325	-0.982	1.217	2.931	0.094	0	0	0
Other Working Capital Numbers are in millions	-6.379	-2.51	-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 Numbers are in millions	0.809	10.717	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 Numbers are in millions	20.002	-7.846	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 Numbers are in millions	-20.003	-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 Numbers are in millions	0.47	0	0	0	0	0.344	-0.201	-0.042	0.178	0.229	0	0	0
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	0.158	0	0	0	0.229	-4.028	-4.903	-1.96	-1.608	-2.359	0.426	0.04
Investing Cash Flow Numbers are in millions	-19.533	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 Numbers are in millions	-24.195	-2.358	-1.353	-4.271	23.561	2.109	0	0	1.787	0	0	0	0
Common Stock Issued Numbers are in millions	0	60	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
Dividends Paid Numbers are in millions	0	0	-4.5	0	0	0	0	0	-14.44	-6	0	0	0
Other Financing Activities Numbers are in millions	-2.783	-9.717	-2.688	-1.412	-0.397	-0.309	14.736	-8.095	4.345	-4.326	6.513	-1.616	-2.091
Financing Cash Flow Numbers are in millions	-29.919	47.925	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.451	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 Numbers are in millions	13.496	42.947	2.757	4.113	8.925	1.617	1.863	3.799	3.186	4.448	3.587	2.962	1.413

Al-Omran Industrial Trading Company

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