Alandalus Property Company
TADAWUL:4320.SR
23.16 (SAR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 36.417 | 94.461 | 98.819 | 23.11 | 87.989 | 47.972 | 118.39 | 100.521 | 94.072 | 86.807 | 85.552 | 73.761 |
| Depreciation & Amortization
| 34.18 | 33.082 | 34.012 | 32.878 | 28.826 | 18.338 | 13.162 | 10.808 | 12.589 | 10.432 | 10.376 | 10.408 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 10.068 | -46.093 | 17.259 | 4.255 | -14.853 | -21.453 | 5.168 | 38.405 | 49.898 | 13.324 | 0.35 | -3.603 |
| Accounts Receivables
| -6.448 | -29.265 | -8.675 | -1.854 | -17.765 | -30.728 | -8.095 | -6.374 | -6.922 | -2.459 | 0.909 | -3.603 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0 |
| Other Working Capital
| 16.516 | -16.828 | 25.934 | 6.109 | 2.912 | 9.275 | 13.264 | 43.777 | 54.301 | 15.783 | -0.558 | 0 |
| Other Non Cash Items
| 72.701 | 32.696 | 31.503 | 38.882 | 12.5 | 52.717 | 11.261 | -27.179 | -28.159 | -19.473 | -27.184 | -24.414 |
| Operating Cash Flow
| 153.366 | 114.146 | 181.593 | 99.126 | 114.463 | 100.689 | 129.651 | 122.555 | 128.399 | 91.09 | 69.095 | 59.756 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.262 | -0.487 | -0.293 | -0.744 | -0.624 | -0.69 | -3.578 | -0.956 | -0.255 | 0 | 0 | 0 |
| Acquisitions Net
| -13 | -30.1 | -43.525 | -6.25 | -11.125 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -285.696 | -80 | -89.639 | -264.946 | -277.517 | -79.729 | -103.72 | -62.809 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.855 | 40.058 | 89.639 | 42.264 | 15.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13 | -16.185 | -46.114 | 6.25 | 11.768 | -80.416 | 307.177 | -56.743 | -78.5 | -31.368 | -79.187 | -56.482 |
| Investing Cash Flow
| -203.103 | -86.715 | -89.932 | -223.426 | -261.651 | -80.416 | 307.177 | -57.699 | -78.755 | -31.368 | -79.187 | -56.482 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -174.048 | -20.85 | -13.002 | -13.11 | -4.62 | -177.561 | -9.934 | -62.825 | -52.435 | -42.43 | -7.454 | -51.336 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -46.667 | -46.667 | -58.333 | -70 | -70 | -140 | 0 | -35 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 308.254 | -21.537 | -2.048 | 241.659 | 252.88 | -319.374 | -19.918 | 10 | 40 | -13.465 | 0 | -51.336 |
| Financing Cash Flow
| 87.54 | -89.054 | -73.383 | 158.55 | 150.309 | -319.374 | -19.918 | -87.825 | -12.435 | -55.896 | 7.454 | -51.336 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.802 | -61.623 | 18.278 | 34.25 | 3.122 | -299.101 | 416.91 | -22.969 | 37.209 | 3.826 | -2.638 | -48.063 |
| Cash At End Of Period
| 176.941 | 139.138 | 200.761 | 182.483 | 148.233 | 145.112 | 444.213 | 27.303 | 50.272 | 13.063 | 9.237 | 11.875 |