Thimar Development Holding Company (4160.SR)

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4160.SR
Financials

44.4 (SAR) • At close October 23, 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	-6.53	-2.956	-162.451	-11.68	-0.057	-4.491	8.689	0.325	43.075	17.42	13.607	1.038	4.617	-17.973	-9.816	-9.058	3.953	-14.768
Depreciation & Amortization Numbers are in millions	0.377	0.422	1.101	1.792	0.002	4.236	4.544	3.489	3.868	3.716	3.103	3.292	3.338	2.697	2.452	2.495	2.142	1.713
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	-47.346	2.932	4.833	7.806	0.02	-6.951	-15.337	27.652	-45.542	0.619	-17.285	-23.77	0	15.523	8.923	-10.905	-19.797	11.25
Accounts Receivables Numbers are in millions	0	0	0.151	0.003	0.012	-8.197	4.191	14.451	-30.544	7.857	-22.99	-9.342	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	3.74	0.009	-2.245	-1.586	0.621	2.813	-7.613	-3.463	-1.341	0	15.523	7.249	-6.738	-13.444	3.647
Accounts Payables Numbers are in millions	-33.354	-0.102	-0.001	-1.137	0	-0.024	-15.498	5.659	7.087	-0.433	7.872	-8.707	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47.346	2.932	4.833	7.803	-0	3.515	-2.444	6.921	-24.899	0.808	1.295	-4.38	0	0	1.674	-4.167	-6.353	7.603
Other Non Cash Items Numbers are in millions	-10.058	-1.006	154.676	4.047	0.615	0.779	-6.865	31.116	-76.951	-2.048	16.761	-24.121	-9.9	14.58	-5.383	9.282	6.928	-1.222
Operating Cash Flow Numbers are in millions	-63.557	-0.608	-1.841	1.965	0.581	-3.712	1.824	31.441	-33.876	12.086	-8.6	-19.792	-1.945	14.827	-3.824	-8.186	-6.774	-3.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.014	-0.026	-0.002	-0.005	-0	-0.095	-0.067	-43.379	-35.204	-23.954	-6.846	-10.645	33.065	-2.869	-5.12	-3.856	-3.522	-1.92
Acquisitions Net Numbers are in millions	0.852	0.215	0	0	0	0	43.805	0	0	7.298	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6	0	0	0	0	0	0	0	-2.086	-4.989	0	-10	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	2.976	37.184	7.579	15.858	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.852	0.215	0.007	0	-0.365	9.154	-2.067	-40.403	4.315	9.887	15.858	-0.01	0	0.826	13.362	13.232	-1.118	15.481
Investing Cash Flow Numbers are in millions	-5.162	0.188	0.005	-0.005	-0.366	9.154	-2.067	-40.403	4.315	-14.067	9.012	-10.645	33.065	-2.043	8.242	9.376	-4.64	13.561
Financing Activities:
Debt Repayment Numbers are in millions	-0.016	-0	0	0	-0.001	-8.833	-0.777	-12.602	-28.88	-0.206	-0.225	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	150	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-34.386	0.009	0	0	-0.759	-8.833	0.777	12.602	28.879	0	0	-0.096	0	-17.432	0	-2.445	-2.8	5.245
Financing Cash Flow Numbers are in millions	115.614	0.009	0	0	-0.76	-8.833	0.777	12.602	28.879	-0.206	0.225	-0.096	0	-17.432	0	-2.445	-2.8	5.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	46.895	-0.411	-1.836	1.96	-0.544	-3.39	0.534	3.64	-0.682	-1.567	0.637	-30.533	31.12	-4.648	4.418	-1.255	-14.214	15.779
Cash At End Of Period Numbers are in millions	47.107	0.212	0.623	2.46	0.499	1.043	4.434	3.899	0.259	1.561	3.128	2.492	33.024	1.905	6.553	2.135	3.39	17.604

Thimar Development Holding Company

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TADAWUL:4160.SR