Halwani Bros. Co. Ltd.
TADAWUL:6001.SR
60.7 (SAR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -79.099 | 29.11 | 119.303 | 134.619 | 2.357 | 43.32 | 71.348 | 52.033 | 115.111 | 90.816 | 92.517 | 119.044 | 109.037 | 100.66 | 56.737 | 61.038 | 33.344 |
| Depreciation & Amortization
| 41.308 | 45.614 | 46.865 | 50.194 | 46.194 | 38.608 | 36.327 | 36.655 | 24.505 | 25.357 | 25.339 | 24 | 19.164 | 17.784 | 19.104 | 22.821 | 18.234 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 80.708 | -83.323 | -57.936 | 28.087 | -22.781 | -7.3 | -28.398 | 31.544 | -22.113 | -22.681 | -53.957 | -18.316 | 16.693 | -53.402 | 21.404 | -37.19 | -15.621 |
| Accounts Receivables
| 47.707 | -17.92 | -45.247 | 8.949 | 21.312 | -23.472 | -29.431 | 9.707 | -10.702 | 4.525 | -6.249 | -11.803 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.261 | -87.991 | -17.551 | -5.176 | -12.101 | -17.805 | 27.174 | 61.757 | -13.364 | -20.006 | -44.009 | -6.513 | 2.287 | -52.123 | 29.071 | -51.372 | -0.401 |
| Accounts Payables
| 43.262 | 22.588 | 4.862 | 23.925 | -25.192 | 39.2 | -21.513 | -35.193 | 11.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.96 | -3.937 | -3.8 | 0.389 | -6.799 | -5.223 | -4.628 | -4.728 | -9.869 | -7.2 | -3.699 | -11.803 | 14.406 | -1.279 | -7.667 | 14.182 | -15.22 |
| Other Non Cash Items
| -8.861 | -20.181 | -32.277 | -15.123 | 23.044 | 31.893 | 27.426 | 47.788 | 5.478 | 26.668 | 36.701 | -8.334 | -30.402 | 9.235 | 17.304 | -40.2 | -5.087 |
| Operating Cash Flow
| 34.055 | -28.78 | 75.955 | 197.777 | 48.815 | 75.213 | 98.774 | 99.821 | 120.589 | 117.483 | 100.6 | 116.394 | 114.492 | 74.277 | 114.549 | 6.469 | 30.87 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.136 | -30.208 | -25.71 | -18.54 | -10.986 | -20.873 | -18.797 | -74.083 | -159.406 | -162.726 | -101.38 | -48.488 | -77.856 | -73.484 | -0.803 | -37.806 | -31.542 |
| Acquisitions Net
| 1.959 | 0.392 | 6.106 | 0.228 | 0.197 | 0.069 | 2.093 | 6.339 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.369 | 0.034 | 4.286 | -0.141 | -0.93 | 20.803 | -16.704 | -62.036 | -158.296 | -160.721 | -9.299 | 1.05 | 1.202 | 2.783 | -26.395 | 29.581 | 1.604 |
| Investing Cash Flow
| -5.501 | -29.816 | -19.604 | -18.312 | -10.788 | 20.803 | -16.704 | -62.036 | -158.296 | -160.721 | -110.679 | -47.438 | -76.654 | -70.701 | -27.198 | -8.225 | -29.938 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -771.608 | -731.28 | -559.151 | -429.664 | -31.98 | -33.078 | -27.413 | -45.273 | -49.477 | -106.222 | -44.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | -70.714 | -47.143 | -31.429 | 0 | -71.429 | -71.429 | -71.429 | -57.143 | -57.143 | -57.143 | -57.143 | -42.857 | -28.571 | -64.286 | -11.884 | 0 |
| Other Financing Activities
| 771.055 | 895.326 | 563.196 | 315.599 | -9.154 | -38.35 | -98.842 | -27.756 | -9.266 | 47.28 | -2.2 | 13.329 | 10.34 | -1.205 | -67.003 | 176.058 | -19.887 |
| Financing Cash Flow
| -0.554 | 93.331 | -43.098 | -145.493 | -41.133 | -38.35 | -98.842 | -27.756 | -9.266 | 47.28 | -14.433 | -43.814 | -32.517 | -29.776 | -131.289 | 164.174 | -19.887 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.569 | -27.572 | -0.067 | 3.084 | 6.476 | -0.14 | -0.326 | -23.6 | -4.392 | -1.525 | -19.243 | -2.117 | -2.28 | -2.2 | 0.462 | -0 | 0 |
| Net Change In Cash
| 13.431 | 7.164 | 13.186 | 37.056 | 3.369 | 15.919 | -17.097 | -13.571 | -51.364 | 2.517 | -43.754 | 23.025 | 4.181 | -27.3 | -43.707 | 162.418 | -18.955 |
| Cash At End Of Period
| 110.96 | 97.53 | 90.366 | 77.18 | 40.124 | 36.755 | 20.836 | 37.933 | 51.504 | 102.868 | 100.351 | 144.106 | 121.081 | 116.9 | 144.201 | 187.908 | 15.112 |