Al-Omran Industrial Trading Company

TADAWUL:4141.SR

39.7 (SAR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operating Activities:
Net Income -1.0080.127-7.001-1.396-3.0020.0520.291.1844.1782.9642.4262.0494.8593.242-2.7951.9361.6290.289-1.018-0.3051.2220.7123.2630.7822.9551.6970.4040.9795.2342.2852.104
Depreciation & Amortization 1.3781.2742.0830.7960.8030.8080.8150.8140.8090.7980.8210.8320.8520.8690.7970.9210.930.9660.8280.9090.670.6680.6760.6970.7190.7510.8960.6560.6050.6850.769
Deferred Income Tax 0000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000
Change In Working Capital 10.2854.829-11.4697.24210.345-15.3684.242-6.5938.655-12.135.0189.311-24.542-2.476-4.055-39.51519.204-3.0959.635-13.79112.547-13.132-0.14210.429-2.772-27.6015.49911.687-11.454-4.4859.64
Accounts Receivables 3.149-11.53513.479-1.6575.886-13.5087.1922.679-0.06-10.9910.6272.089-1.895-8.9897.089.109-9.707-9.7134.781-2.4634.024-8.9226.434-1.506-4.917-3.671-0.2077.558-9.969-3.479.225
Change In Inventory 13.77115.698-9.113-1.74912.024-13.1762.3885.9220.873-10.565-2.0392.087-12.9132.287-26.431-20.12917.2453.6724.609-8.8062.2680.81-4.8219.979-6.451-16.8975.7761.322-2.4948.3310.136
Change In Accounts Payables 0.862-1.923-10.9139.302-5.5678.357-2.241-14.1257.569.457-6.2166.021-6.8270.89400000000000000000
Other Working Capital -7.4972.588-4.9221.346-1.9972.958-3.097-1.0690.281-1.5657.0577.224-11.629-4.76315.296-28.49511.666-6.7670.245-2.5226.254-5.019-1.7561.9558.596-7.033-0.0712.8071.009-9.3460.279
Other Non Cash Items -15.2550.42.8511.5550.811-0.333-0.8840.8441.0980.608-0.8-0.089-0.990.7154.798-38.93422.19-1.5436.371-8.9827.597-2.34-6.69612.893-5.118-22.3183.40612.596-6.453-4.839-0.507
Operating Cash Flow 10.4266.323-13.5378.1968.957-14.8414.463-3.75214.74-7.7597.46412.103-19.8212.3512.003-36.99923.82-3.3835.353-9.2878.819-1.628-3.43313.674-2.163-20.6213.8113.575-1.22-2.55412.005
Investing Activities:
Investments In Property Plant And Equipment -2.038-4.792-0.005-0.017-0.013-0.012-0.236-0.046-0.204-0.02-0.574-0.068-0.314-0.271-0.424-0.7870.699-0.786-0.0693.051-6.209-0.112-0.871-1.958-0.176-1.024-3.86-0.45-0.6010-0.671
Acquisitions Net 0.4210-0.0990.257000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000
Other Investing Activites 0.4210-0.0990.25700-0.0870.087000000-0.428-0.7870.70300.5040.2-6.3082.839-0.871-1.975-0.161-1.021-3.852-0.45-0.60100.07
Investing Cash Flow -1.617-4.792-0.1040.241-0.013-0.012-0.236-0.046-0.204-0.02-0.574-0.068-0.314-0.271-0.428-0.7870.703-0.7860.5040.2-6.3082.839-0.871-1.975-0.161-1.021-3.852-0.45-0.6010-0.601
Financing Activities:
Debt Repayment -16.94-10.534-204.83-69.607-38.105-32.646-121.359-48.618-35.325-17.54-32.707-45.971-18.164-3.89-2.194-0.168-11.42-11.4980000000000000
Common Stock Issued 00600000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000
Dividends Paid 00000000-4.5000000000000000000000-2.44
Other Financing Activities -17.313-0.609-2.87360.72329.08946.752117.71852.62716.6827.27725.43834.91533.8220.8742.19421.223-6.42117.666-6.9117.924-2.4711.7492.786-10.9912.87119.969-0.074-15.0555.2151.819-7.649
Financing Cash Flow -17.313-11.16255.099-8.885-9.01614.105-3.6414.009-18.6459.737-7.269-11.05515.658-3.0162.19421.223-6.4216.168-6.9117.924-2.4711.7492.786-10.9912.87119.969-0.074-15.0555.2151.819-10.089
Other Information:
Effect Of Forex Changes On Cash 000000000000000000-1.027000000000000
Net Change In Cash -8.504-9.63141.458-0.448-0.071-0.7480.5860.211-4.111.958-0.3790.98-4.477-0.9363.769-16.56218.1021.999-2.082-1.1630.042.96-1.5180.7080.547-1.673-0.116-1.933.394-0.7351.315
Cash At End Of Period 24.81233.31642.9471.4891.9372.0092.7572.1711.966.074.1134.4913.5117.9888.9255.15621.7183.6161.6173.6994.8624.8231.8633.3812.6722.1253.7993.9155.8452.4513.186