Almunajem Foods Company
TADAWUL:4162.SR
111.6 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 301.63 | 309.233 | 180.759 | 236.914 | 109.165 | 149.475 | 163.254 |
| Depreciation & Amortization
| 36.354 | 38.938 | 36.124 | 36.989 | 34.117 | 27.718 | 27.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.371 | -97.143 | 14.016 | -66.041 | -9.387 | -45.04 | 44.677 |
| Accounts Receivables
| -9.533 | -29.392 | -68.301 | -50.227 | 29.323 | -80.417 | 12.915 |
| Inventory
| 91.72 | -175.657 | -67.005 | -28.179 | -46.359 | 35.745 | 31.242 |
| Accounts Payables
| 51.187 | 86.129 | 174.985 | -29.809 | 19.041 | 1.932 | 3.112 |
| Other Working Capital
| -30.003 | 21.777 | -25.662 | 42.175 | -11.392 | -2.3 | -2.592 |
| Other Non Cash Items
| -18.597 | -10.002 | 1.218 | -1.992 | 66.797 | 108.413 | 2.127 |
| Operating Cash Flow
| 422.758 | 241.027 | 232.116 | 205.87 | 134.462 | 142.391 | 230.264 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -24.794 | -14.299 | -32.652 | -19.506 | -27.431 | -35.882 | -23.319 |
| Acquisitions Net
| 3.377 | 2.37 | 3.751 | 17.272 | 4.104 | 0.605 | 1.51 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.62 | 2.37 | 3.551 | 16.662 | 3.707 | -1.509 | 1.44 |
| Investing Cash Flow
| -21.417 | -11.929 | -28.901 | -2.233 | -23.327 | -35.277 | -21.809 |
| Financing Activities: | |||||||
| Debt Repayment
| -30 | -330 | -3,208 | -4,818 | -5 | -1 | -84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -255 | -195 | 0 | -158.277 | -120 | -206.087 | -50 |
| Other Financing Activities
| 21.558 | 321.406 | 3,070.404 | 4,772.456 | -3.782 | 0.245 | -1.096 |
| Financing Cash Flow
| -263.442 | -203.594 | -137.596 | -203.821 | -123.426 | -206.842 | -135.096 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 4.035 | 0 | 0 |
| Net Change In Cash
| 137.899 | 25.504 | 65.619 | -0.184 | -8.256 | 1.102 | 73.36 |
| Cash At End Of Period
| 248.928 | 111.029 | 85.525 | 19.906 | 20.091 | 28.347 | 27.244 |