Middle East Financial Investment Company (4346.SR)

Home
4346.SR
Financials

4.38 (SAR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
Operating Activities:
Net Income Numbers are in millions	1.467	-24.453	0.006	0.006	-1.385	15.075	-32.561	-100.56	-39.692	-26.552	19.362	8.618	0.021
Depreciation & Amortization Numbers are in millions	11.638	8.467	0.007	0.007	14.95	14.95	15.762	14.836	14.847	16.14	22.67	11.888	0.006
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-2.173	0.357	-0.003	-0.003	-18.572	-0.02	-13.005	-4.397	-27.318	-46.594	-7.364	-56.485	-0.02
Accounts Receivables Numbers are in millions	-5.994	-0.68	-0.003	-0.003	-2.602	-0.894	-10.003	-6.612	13.695	-29.631	-0.508	-12.656	-0.039
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-3	-2.2	0	-14.731	-3	-5	-4	8.765	-28.581	-30.859	0.859	0
Other Working Capital Numbers are in millions	3.821	4.036	-0.001	-0.001	-1.239	3.874	1.998	6.215	-49.778	11.619	24.003	-44.689	0.019
Other Non Cash Items Numbers are in millions	25.944	43.867	0.001	0.001	56.606	24.906	76.201	146.187	62.616	126.841	76.112	45.508	0.048
Operating Cash Flow Numbers are in millions	7.605	7.624	0.011	0.011	4.366	21.116	-0.131	15.782	3.218	-20.658	34.072	-26.044	0.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	-0.224	0	0	0	-0.73
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-0.224	0	0	0	-0.73
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-5.2	0	0	0	-44.9	0	-27.384	-0.275
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-5.861	0	0	0	-3.663	-7.327	-3.664	-10.973	-0.1	-18.219	-27.568	0	0
Other Financing Activities Numbers are in millions	-1	0	-0.01	-0.01	-2	0	0	0	0	0	0	0	0.405
Financing Cash Flow Numbers are in millions	-11.611	-4.75	-0.01	-0.01	-5.663	-17.827	-0.933	-18.793	-6	26.681	-37.868	27.384	0.68
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
Net Change In Cash Numbers are in millions	-4.006	2.874	2.216	0.001	-1.298	3.289	-1.064	-3.012	-3.005	6.023	-3.796	1.34	0.005
Cash At End Of Period Numbers are in millions	4.305	8.311	5.437	0.001	3.221	4.518	1.23	2.294	5.306	8.311	2.288	6.084	0.005

Middle East Financial Investment Company

TADAWUL:4346.SR Add to watchlist

TADAWUL:4346.SR