Abdullah Saad Mohammed Abo Moati for Bookstores Company
TADAWUL:4191.SR
28.1 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 26.937 | 20.438 | 18.884 | 8.484 | 13.876 | 18.214 | 18.218 | 20.194 | 19.429 | 27.545 |
| Depreciation & Amortization
| 12.93 | 12.045 | 10.623 | 8.148 | 5.887 | 2.851 | 2.761 | 2.499 | 1.535 | 1.836 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.879 | 17.568 | 5.604 | 16.52 | 27.262 | -16.974 | -12.6 | 60.996 | 16.552 | -16.469 |
| Accounts Receivables
| -14.445 | 12.825 | 3.589 | 5.24 | 3.119 | -5.515 | 21.84 | -1.956 | 11.753 | 8.693 |
| Inventory
| 5.523 | -0.398 | 7.393 | 6.358 | 24.143 | -11.459 | -29.712 | 52.069 | 5.686 | -23.908 |
| Accounts Payables
| 9 | -2.414 | 4.789 | 0.967 | 1.034 | -1.826 | -6.955 | 7.218 | 0 | 0 |
| Other Working Capital
| 1.803 | 7.555 | -10.166 | 3.956 | -1.034 | 1.826 | 2.228 | 3.666 | -0.887 | -1.254 |
| Other Non Cash Items
| 26.415 | 16.039 | 8.187 | 1.24 | 23.551 | -12.898 | -3.019 | 64.598 | 3.184 | 7.859 |
| Operating Cash Flow
| 42.378 | 66.089 | 43.298 | 34.392 | 70.575 | -8.806 | 15.199 | 84.792 | 22.613 | 20.771 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -45.127 | -3.768 | -3.666 | -1.17 | -3.323 | -3.617 | -4.932 | -1.668 | -3.781 | -13.376 |
| Acquisitions Net
| 0.043 | 0.037 | 0.021 | 0.025 | 2.65 | 0 | 0.266 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.943 | -1.325 | 0 | -0.034 | -3.857 | 0 | 0 | -0.094 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.288 | 0 | 0.009 | 1.207 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.429 | -1.288 | 0.016 | -0.009 | -17.753 | 0 | -4.666 | -1.762 | -3.654 | -1.077 |
| Investing Cash Flow
| -48.027 | -5.056 | -3.645 | -1.179 | -21.076 | -3.617 | -4.666 | -1.762 | -3.654 | -14.454 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -28.385 | -77.556 | -114.636 | -160.944 | -213.399 | -8.666 | -22.971 | -66.322 | -13.055 | -9.521 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30 | -10 | -10 | -10 | -8 | -8.9 | -8.842 | -9 | -8 | -14.6 |
| Other Financing Activities
| 0 | 39.239 | 73.281 | 137.079 | 179.216 | 0 | 13.676 | -75.322 | -32.055 | 9.521 |
| Financing Cash Flow
| -11.609 | -48.317 | -51.355 | -33.865 | -42.183 | -17.566 | 13.676 | -75.322 | -32.055 | -5.08 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13.479 |
| Net Change In Cash
| -17.258 | 12.716 | -11.701 | -0.652 | 7.316 | -29.989 | 24.209 | 7.708 | -3.096 | 14.717 |
| Cash At End Of Period
| 3.97 | 21.228 | 8.512 | 20.213 | 20.865 | 12.549 | 43.538 | 19.329 | 11.621 | 14.717 |