Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR)

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4191.SR
Financials

28.7 (SAR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	2.429	2.65	9.557	14.069	3.26	-7.652	9.015	14.01	5.065	1.17	8.496	6.938	2.28	0.835	2.995	0.783	0.72	3.753	4.776	5.258	0.989	4.616	6.191	5.866	1.542	4.759	7.04	4.994	1.425	7.608	7.446	3.824	1.2	3.475	3.475	8.062	6.239
Depreciation & Amortization Numbers are in millions	3.109	3.258	3.328	3.325	3.325	3.149	3.125	2.966	2.804	2.726	2.797	2.649	2.451	-2.871	1.726	1.73	1.719	1.791	1.507	1.301	1.288	0.753	0.734	0.688	0.676	0.702	0.797	0.64	0.624	0.562	0.618	0.685	0.635	0.302	0.302	0.466	0.466
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	0	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	0	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	-18.553	-3.488	7.943	13.903	-16.095	8.56	20.595	11.022	-22.61	5.282	-4.121	15.739	-11.297	5.886	0.39	2.565	12.319	-0.849	5.047	6.136	19.237	19.668	-16.591	-0.954	-22.643	8.986	-5.003	-0.75	-8.32	12.29	37.682	7.441	-3.137	18.993	18.993	-10.717	-10.717
Accounts Receivables Numbers are in millions	-0.939	-5.249	2.841	-3.557	-2.027	8.814	2.485	-0.878	3.968	9.607	-8.536	1.431	1.062	-4.357	1.31	2.325	1.616	0.09	-2.749	-6.387	12.164	6.62	-9.003	-3.719	0.587	7.027	-7.662	6.389	15.665	-5.202	10.001	-16.419	9.664	11.714	11.714	-5.837	-5.837
Change In Inventory Numbers are in millions	-5.298	-3.07	5.272	6.573	-3.252	3.831	23.99	0.089	-28.308	1.594	12.353	8.571	-15.126	5.786	-4.64	-1.11	6.323	-2.097	6.966	18.675	0.599	11.501	-5.63	3.516	-20.846	-0.096	5.016	-10.339	-24.292	15.067	30.626	22.867	-13.426	6.514	6.514	-3.671	-3.671
Change In Accounts Payables Numbers are in millions	0	4.218	-0.96	8.468	-2.727	-4.028	-4.941	0.878	3.448	2.518	-5.308	7.211	0.367	5.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.317	0.613	0.789	2.418	-8.088	-0.057	-0.938	10.933	1.73	-5.919	-7.938	5.737	3.829	-1.203	3.72	1.351	4.38	1.158	0.829	-6.151	6.474	1.547	-1.957	-0.751	-2.384	2.055	-2.357	3.2	0.307	2.425	-2.945	0.993	0.625	0.765	0.765	-1.208	-1.208
Other Non Cash Items Numbers are in millions	0.935	9.5	0.911	-2.92	0.468	13.356	0.457	0.122	2.105	6.306	1.654	0.428	-0.201	11.755	-3.723	9.715	11.312	-3.055	18.445	18.255	22.154	-4.1	-17.441	14.329	-19.808	9.632	-7.84	5.616	-10.427	17.314	27.166	19.303	0.933	-1.714	-1.714	-7.56	-5.737
Operating Cash Flow Numbers are in millions	-12.584	1.303	21.739	28.378	-9.041	17.414	33.192	28.12	-12.637	15.484	8.826	25.754	-6.766	12.59	-0.728	10.498	12.032	0.698	23.221	23.513	23.143	0.516	-11.25	20.194	-18.267	14.392	-0.801	10.61	-9.002	24.923	34.611	23.126	2.133	21.056	21.056	-9.749	-9.749
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.373	0.181	-31.759	-12.78	-0.77	-0.803	-1.654	-0.715	-0.595	-1.223	-1.162	-0.797	-0.484	-0.411	-0.24	-0.115	-0.403	0.63	-1.494	-1.234	-1.225	-0.96	-0.288	-1.609	-0.76	-1.1	-1.968	-0.535	-1.329	-1.041	-0.081	-0.379	-0.167	-1.072	-1.072	-0.819	-0.819
Acquisitions Net Numbers are in millions	0	-0.022	0.005	0.003	0.056	0.001	0.024	0.011	0	0.007	0.01	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.572	-0.999	-0.931	-0.442	-1.325	0	0	0	0	0	0.057	-0.057	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.993	0.928	0.386	1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.876	-0.628	-0.993	-0.928	-0.386	-1.567	0.243	0.011	0	0.007	0.005	0.057	-0.053	-0.411	-0.234	-0.106	-0.427	-3.239	-8.519	-1.05	-8.268	-0.96	-0.288	-1.609	-0.76	-1.052	-1.884	-0.432	-1.298	-1.041	-0.081	-0.418	-0.222	0.145	0.145	-0.081	-0.081
Investing Cash Flow Numbers are in millions	-2.056	-0.412	-32.752	-13.708	-1.156	-2.371	-1.387	-0.704	-0.595	-1.216	-1.152	-0.74	-0.537	-0.411	-0.234	-0.106	-0.427	-3.239	-8.519	-1.05	-8.268	-0.96	-0.288	-1.609	-0.76	-1.052	-1.884	-0.432	-1.298	-1.041	-0.081	-0.418	-0.222	-0.927	-0.927	-0.9	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	-15.709	-1.815	-2.299	-32.499	-1.862	-80.538	-31.347	-2.106	-1.643	-116.521	-3.229	-1.387	-3.934	-11.209	-4.832	-7.492	-1.34	-166.306	-24.015	0	-1.027	-0.059	-0.246	-8.422	-17.275	-12.71	0	0	-22.492	-40.453	-17.179	0	-15.034	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	-10	-20	0	0	-10	0	0	0	-10	0	0	0	0	-10	0	0	0	-8	0	-0.9	0	-8	0	0	-8	0	0	-0	-8	0	0	-4	-4	0	0
Other Financing Activities Numbers are in millions	-1.517	30.685	-2.287	62.01	-1.862	77.556	-2.418	-14.212	16.391	100.712	-8.295	-14.795	2.161	-12.517	-2.517	-19.38	0.548	11.621	-22.312	-32.645	1.153	-0.059	0.246	-0.478	-17.275	11.405	5.649	-25.88	22.501	-41.545	-25.029	-23.954	15.206	-14.646	-14.646	7.618	7.618
Financing Cash Flow Numbers are in millions	14.193	-4.672	-14.586	9.511	-1.862	-2.981	-43.765	-16.318	14.748	-15.809	-21.524	-16.182	2.161	-12.517	-2.517	-19.38	0.548	11.621	-22.312	-32.645	1.153	-0.059	0.246	-0.478	-17.275	11.405	5.649	-25.88	22.501	-41.545	-25.029	-23.954	15.206	-18.646	-18.646	7.618	7.618
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.447	-3.781	-25.598	24.181	-12.059	12.062	-11.96	11.098	1.516	-1.541	-13.85	8.832	-5.142	-0.338	-3.479	-8.988	12.153	9.08	-7.61	-10.182	16.028	-1.504	-11.292	18.108	-36.302	24.745	2.965	-15.702	12.201	-17.664	9.501	-1.246	17.117	1.483	1.483	-3.031	-3.031
Cash At End Of Period Numbers are in millions	3.524	3.97	7.751	33.35	9.169	21.228	9.167	21.127	10.028	8.512	10.053	23.903	15.071	20.213	20.552	24.03	33.018	20.865	11.785	19.395	29.577	12.549	14.053	25.344	7.237	43.538	18.793	15.829	31.53	19.329	36.993	27.492	28.738	1.483	1.483	-3.031	-3.031

Abdullah Saad Mohammed Abo Moati for Bookstores Company

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