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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 63.821 | 120.772 | 84.74 | 66.305 | 62.417 | 88.168 | 19.965 | 58.263 | 128.111 | 102.893 | 49.242 | 56.635 | 41.842 | 33.04 | 27.79 | 66.799 | 75.667 |
| Depreciation & Amortization
| 9.715 | 9.356 | 9.23 | 9.277 | 9.324 | 8.523 | 9.962 | 9.825 | 9.668 | 9.483 | 9.148 | 8.832 | 9.092 | 9.052 | 9.207 | 0 | 8.659 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -84.204 | -42.357 | 165.359 | -78.18 | 0.065 | 16.127 | 77.364 | -66.433 | -134.315 | 26.241 | 79.416 | 61.21 | -123.369 | -3.241 | 9.778 | 0 | -22.471 |
| Accounts Receivables
| 2.028 | -95.925 | 46.234 | -7.405 | 78.328 | -126.689 | 14.214 | -16.655 | 63.122 | -90.074 | -33.363 | -0.919 | 22.758 | -56.778 | 11.288 | 0 | -71.708 |
| Change In Inventory
| -70.266 | 34.804 | -1.739 | -32.693 | -5.829 | 131.98 | 6.095 | -72.617 | -193.923 | 84.788 | -65.794 | 74.957 | -36.569 | -39.599 | 8.122 | 0 | 51.219 |
| Change In Accounts Payables
| -48.954 | 43.473 | 103.736 | -53.797 | -58.59 | 59.838 | 34.88 | 46.152 | -6.599 | 11.697 | 179.412 | -9.168 | -66.201 | 70.942 | 0 | 0 | 0 |
| Other Working Capital
| 32.988 | -25.398 | 17.128 | 15.714 | -13.843 | -49.002 | 22.175 | -23.313 | 3.086 | -58.547 | 145.21 | -13.747 | -86.8 | 36.359 | -9.633 | 0 | -1.981 |
| Other Non Cash Items
| 117.72 | 1.448 | 0.736 | 0.717 | -16.306 | -3.744 | -1.638 | 1.275 | -12.723 | 3.084 | -2.736 | -2.882 | 3.402 | 3.434 | -67.67 | -66.799 | -11.411 |
| Operating Cash Flow
| -29.57 | 86.999 | 260.065 | -1.882 | 55.5 | 109.074 | 105.653 | 2.93 | -9.258 | 141.702 | 135.069 | 123.795 | -69.034 | 42.286 | -20.896 | 0 | 50.444 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8.373 | -15.866 | -7.181 | -4.608 | -9.485 | -3.52 | -3.422 | -3.332 | -4.59 | -2.955 | -7.733 | -14.33 | -4.203 | -6.387 | -4.141 | 0 | -4.542 |
| Acquisitions Net
| 4.131 | -134.11 | 0.983 | 0.727 | 0.034 | 1.633 | 0.399 | 0.751 | 0.711 | 0.51 | 0.515 | 1.448 | 1.451 | 0.337 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.316 | -134.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.932 | -134.103 | 0.668 | 0.727 | -0.395 | 1.62 | 0.399 | 0.751 | 0.711 | 0.51 | 0.515 | 1.448 | 1.451 | 0.337 | 14.955 | 0 | 0.87 |
| Investing Cash Flow
| -4.557 | -149.968 | -6.198 | -3.881 | -9.451 | -1.887 | -3.023 | -2.581 | -3.88 | -2.445 | -7.217 | -12.882 | -2.752 | -6.05 | 10.813 | 0 | -3.672 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.531 | -4.352 | -1.208 | -1.408 | -1.784 | -4.043 | -130 | -110 | -90 | -3.741 | -70 | -1,010 | -1,092 | -1,036 | -2.199 | 0 | -3.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75 | 0 | -120 | -75 | -60 | 0 | 0 | -75 | -120 | 0 | 0 | 0 | 0 | 0 | -35.372 | 0 | 0 |
| Other Financing Activities
| -2.531 | 0 | -1.208 | -1.408 | -1.784 | -4.043 | 103.056 | 133.638 | -31.41 | 0 | -3.249 | 903.756 | 1,160.807 | 1,009.09 | 32.097 | 0 | -23.904 |
| Financing Cash Flow
| -77.531 | -4.352 | -121.208 | -76.408 | -61.784 | -4.043 | -26.944 | -51.362 | -121.41 | -3.878 | -73.249 | -106.244 | 68.807 | -26.91 | -5.475 | 0 | -27.628 |
| 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 |
| Net Change In Cash
| -111.658 | -67.322 | 132.66 | -82.171 | -15.735 | 103.144 | 75.686 | -51.013 | -134.548 | 135.379 | 54.603 | 4.669 | -2.978 | 9.326 | -15.558 | 0 | 19.143 |
| Cash At End Of Period
| 69.948 | 181.606 | 248.928 | 116.268 | 198.439 | 214.174 | 111.029 | 35.343 | 86.356 | 220.904 | 85.525 | 30.923 | 26.254 | 29.232 | 19.906 | 0 | 39.234 |