Middle East Financial Investment Company (4346.SR)

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4346.SR
Financials

4.35 (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
Operating Activities:
Net Income Numbers are in millions	-11.473	13.689	-133.121	-66.244	27.98	21.073	-0.014	0.005	0.027	0.015	0.03
Depreciation & Amortization Numbers are in millions	23.417	29.9	30.598	30.988	34.558	5.944	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-6.734	-18.593	-17.402	-57.153	-62.448	15.713	0	0	0	0	0
Accounts Receivables Numbers are in millions	-7.474	-3.496	-16.616	-15.936	-13.164	-38.717	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	16.759	1.401	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.2	-17.731	-9	-19.816	-30	59.752	0	0	0	0	0
Other Working Capital Numbers are in millions	5.94	2.634	8.213	-38.159	-20.686	-1.092	0	0	0	0	0
Other Non Cash Items Numbers are in millions	71.637	0.485	135.576	74.969	7.938	12.123	0.014	-0.005	-0.027	-0.015	-0.03
Operating Cash Flow Numbers are in millions	17.34	25.482	15.651	-17.44	8.028	54.854	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-2.472	-3.912	0	-0.434	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-729.617	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	46.121	-22.822	-0.224	121.592	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	43.649	-26.734	-0.224	121.158	-729.617	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-12.5	-10.29	-5.9	-10.3	-274.939	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	404.568	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-10.991	-14.637	-18.319	-27.568	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	13.342	5.2	44.9	27.384	274.939	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-12.25	-23.491	-19.727	20.681	-10.484	679.507	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-43.649	26.734	0	-121.158	674.763	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.09	1.991	-4.076	3.017	-2.456	679.507	0	0	0	0	0
Cash At End Of Period Numbers are in millions	8.311	3.221	1.23	5.306	2.288	4.744	0	0	0	0	0

Middle East Financial Investment Company

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TADAWUL:4346.SR