Aldrees Petroleum and Transport Services Company
TADAWUL:4200.SR
135.6 (SAR) • At close November 5, 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
| 285.814 | 249.468 | 182.685 | 126.33 | 307.994 | 85.994 | 65.379 | 93.546 | 149.185 | 126.784 | 101.692 | 97.571 | 94.115 | 87.97 | 68.898 | 52.884 | 50.398 | 41.415 |
| Depreciation & Amortization
| 503.517 | 406.172 | 380.886 | 300.809 | 295.464 | 90.265 | 85.067 | 68.218 | 61.713 | 58.125 | 54.298 | 58.926 | 53.684 | 52.726 | 38.51 | 31.008 | 22.458 | 14.123 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 35.559 | 53.114 | 337.668 | 312.01 | -98.295 | 62.54 | -69.442 | 43.588 | -74.545 | -21.218 | -21.471 | -11.488 | 4.231 | 4.152 | 12.942 | -12.824 | -2.503 | -15.547 |
| Accounts Receivables
| -81.746 | -167.126 | 25.696 | 14.394 | 34.819 | -45.905 | -63.975 | -94.512 | -59.943 | -30.336 | -16.194 | -16.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -53.458 | -31.23 | -44.672 | 4.54 | -6.876 | -26.92 | 5.497 | -14.773 | -4.761 | -2.192 | 0.253 | -4.794 | 0.449 | -2.43 | -2.89 | -3.436 | -3.369 | -0.462 |
| Accounts Payables
| 227.584 | 258.998 | 410.485 | 279.577 | -180.939 | 138.164 | -82.264 | 199.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.821 | -7.528 | -53.841 | 13.499 | 54.702 | 89.46 | -74.939 | 58.361 | -69.784 | -19.025 | -5.53 | 0 | 3.781 | 6.582 | 15.832 | -9.388 | 0.866 | -15.085 |
| Other Non Cash Items
| 149.194 | 7.789 | -1.951 | -28.33 | 20.495 | 7.753 | -4.552 | 7.237 | 2.951 | 11.555 | 15.777 | 18.967 | -68.659 | -46.113 | -0.698 | 53.598 | -59.311 | 59.441 |
| Operating Cash Flow
| 974.086 | 716.542 | 899.288 | 710.818 | 525.657 | 246.552 | 76.452 | 212.589 | 139.304 | 175.246 | 150.296 | 163.976 | 83.37 | 98.735 | 119.652 | 124.666 | 11.042 | 99.432 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -514.522 | -403.322 | -239.802 | -195.325 | -122.59 | -124.682 | -311.078 | -141.616 | -71.324 | -108.033 | -169.918 | -145.92 | -58.399 | -78.463 | -70.45 | -145.067 | -112.794 | -42.969 |
| Acquisitions Net
| 33.38 | 10.735 | 5.799 | 6.114 | 7.34 | 2.2 | 0.91 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -362.64 | -75.263 | 0 | -20 | 0 | 0 | 0 | 0 | -12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -33.38 | 237.95 | 76.051 | 0 | -7.34 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.105 | 0.093 | -8.514 | -2.793 | -6.502 | 2.2 | -2.905 | 0.567 | 16.608 | -3.322 | -6.744 | 3.351 | -6.968 | -14.894 | 0.159 | -2.894 | 18.89 | -21.895 |
| Investing Cash Flow
| -573.417 | -517.184 | -241.731 | -192.003 | -149.092 | -122.482 | -313.982 | -141.05 | -32.716 | -123.605 | -176.662 | -142.569 | -65.367 | -93.356 | -70.291 | -147.961 | -93.904 | -64.864 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,825.568 | -2,275.714 | -2,554.381 | -3,497.282 | -4,165.857 | -4,539.457 | -4,601.551 | -2,467.937 | -1,843.792 | -1,625.115 | -50.694 | -1,127.25 | -791.885 | -680.595 | -225.086 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| -150 | -112.5 | -60 | -90 | -50 | -50 | -40 | -80 | -80 | -60 | -60 | -0.05 | -50 | -37.5 | -37.5 | 0 | 0 | 0 |
| Other Financing Activities
| 4,658.583 | 2,063.059 | 2,153.83 | 3,047.278 | 3,891.376 | 4,465.367 | 4,886.562 | 2,496.7 | 1,800.543 | 1,639.025 | 47.982 | 1,101.575 | 826.824 | 661.12 | 256.52 | 9.443 | 80.534 | -0.056 |
| Financing Cash Flow
| -316.985 | -325.155 | -460.552 | -540.003 | -324.48 | -124.091 | 245.011 | -51.237 | -123.249 | -46.09 | 38.676 | -25.725 | -15.061 | -56.975 | -6.066 | 9.443 | 80.534 | -0.056 |
| 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 | 0 |
| Net Change In Cash
| 83.684 | -125.798 | 197.005 | -21.188 | 52.085 | -0.021 | 7.481 | 20.302 | -16.661 | 5.551 | 12.31 | -4.318 | 2.943 | -51.596 | 43.295 | -13.852 | -2.328 | 34.512 |
| Cash At End Of Period
| 231.851 | 148.167 | 273.964 | 76.959 | 98.147 | 46.062 | 46.083 | 38.602 | 18.3 | 34.961 | 29.41 | 17.1 | 21.418 | 18.476 | 70.072 | 26.776 | 40.628 | 42.957 |