Arriyadh Development Co.
TADAWUL:4150.SR
29.5 (SAR) • At close November 3, 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
| 271.54 | 300.356 | 318.309 | 227.925 | 142.936 | 203.926 | 210.161 | 261.772 | 294.428 | 189.366 | 249.686 | 228.939 | 130.175 | 96.623 | 95.638 | 81.78 | 72.852 | 69.218 |
| Depreciation & Amortization
| 42.853 | 38.384 | 34.505 | 37.121 | 32.301 | 29.134 | 28.489 | 20.234 | 19.885 | 19.729 | 18.545 | 17.753 | 17.915 | 17.362 | 17.433 | 17.43 | 15.983 | 14.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.922 | -34.026 | 12.786 | -19.36 | -11.624 | -38.221 | 81.593 | 3.027 | 38.433 | -22.018 | -1.954 | -7.304 | 0 | 0 | 0 | -2.671 | 6.307 | 17.253 |
| Accounts Receivables
| 21.184 | -19.764 | -13.78 | -4.735 | -1.095 | -8.148 | 5.701 | -12.501 | 9.074 | -10.246 | 0.632 | -7.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.956 | 0.914 | 4.199 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.967 | 0.933 |
| Accounts Payables
| 6.737 | -14.262 | 26.566 | -14.625 | -9.851 | -29.853 | 80.196 | 42.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.956 | -0.914 | -4.199 | -0.808 | -0.678 | -0.22 | -4.304 | -9.886 | 29.359 | -11.771 | -8.89 | 0 | 0 | 0 | 0 | 0 | 3.34 | 16.32 |
| Other Non Cash Items
| -116.518 | -192.676 | -221.538 | -79.78 | 26.732 | -6.834 | 85.834 | -66.615 | -71.578 | -12.263 | -109.864 | -84.573 | -8.064 | -16.838 | -24.789 | -12.294 | 22.579 | -15.303 |
| Operating Cash Flow
| 225.795 | 112.039 | 144.062 | 165.907 | 190.345 | 197.092 | 295.996 | 218.42 | 222.85 | 177.103 | 156.414 | 162.119 | 140.026 | 97.147 | 88.282 | 84.245 | 117.721 | 85.315 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.885 | -9.331 | -2.766 | -1.81 | -44.408 | -5.777 | -20.651 | -73.043 | -136.865 | -882.577 | -30.208 | -74.52 | 0 | 0 | 0 | -17.308 | -70.217 | -48.395 |
| Acquisitions Net
| 22.67 | 0.041 | 0.037 | 0.011 | -23.143 | 0 | -0.25 | 419.676 | 196.088 | 0 | 153.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.67 | -275 | -131.395 | -66.122 | -1.857 | -201.104 | -1.066 | -455.858 | -151.624 | 0 | -455.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45 | 68.879 | -0.037 | -0.011 | 25 | 183.959 | 309.72 | 8.569 | 0 | 0 | 275.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 110.271 | 82.913 | -0.514 | -6.171 | 23.143 | -22.923 | 281.687 | 419.181 | -92.164 | -465.932 | 0.03 | 21.392 | -30.226 | -35.723 | -174.635 | -5.741 | 0.061 | -0.394 |
| Investing Cash Flow
| 149.386 | -132.497 | -134.675 | -74.103 | -21.265 | -22.923 | 281.687 | -109.719 | -92.164 | -465.932 | -57.257 | 21.392 | -30.226 | -35.723 | -174.635 | -23.049 | -70.156 | -48.789 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.2 | -6.2 | -6.2 | -12.625 | -0.225 | 0 | -450 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 137.474 | 247.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 6.2 | -241.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.555 | -132.103 | -288.726 | -176.115 | -179.237 | -174.672 | -173.828 | -236.302 | -132.46 | -148.588 | -99.965 | -186.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.2 | -6.2 | 286.317 | 125.068 | -0.225 | -174.672 | -624.087 | 0.495 | -131.574 | 295.837 | 0 | -186.567 | -98.933 | -49.736 | -69.271 | -45.683 | -39.726 | -51.537 |
| Financing Cash Flow
| -94.755 | -0.829 | -2.41 | -63.671 | -179.462 | -174.672 | -624.087 | -235.807 | -131.574 | 295.837 | -99.965 | -186.567 | -98.933 | -49.736 | -69.271 | -45.683 | -39.726 | -51.537 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 280.426 | -21.288 | 6.977 | 28.132 | -10.381 | -0.503 | -46.404 | -127.107 | -0.889 | 7.008 | -0.808 | -3.056 | 10.867 | 11.688 | -155.624 | 15.513 | 7.839 | -15.011 |
| Cash At End Of Period
| 314.982 | 34.556 | 55.843 | 48.866 | 20.734 | 31.116 | 31.619 | 78.022 | 29.691 | 30.58 | 23.572 | 24.38 | 27.436 | 16.569 | 7.782 | 163.405 | 147.892 | 140.053 |