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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.347 | -4.579 | -26.333 | -35.302 | -24.308 | 6.843 | 11.575 | -15.538 | 4.974 | 28.1 | 28.712 | 21.978 | 35.043 | 33.57 | 19.455 | 25.041 | 25.931 | 30.416 | 3.946 | -3.414 | -3.701 | 5.526 | -0.917 | 19.245 | 8.513 | 16.48 | 20.001 | 18.786 | 12.309 | 20.424 | -15.728 | 22.519 | 31.275 | 13.967 | 38.697 | 27.422 | 23.057 | 25.934 | 23.64 | 20.459 | 23.086 | 23.631 | 22.539 | 17.142 | 21.913 | 30.923 | 33.708 | 29.984 | 23.352 | 28.309 | 23.079 |
| Depreciation & Amortization
| 9.487 | 9.9 | 10.225 | 10.306 | 10.37 | 10.407 | 10.816 | 11.432 | 11.921 | 11.444 | 11.402 | 11.61 | 11.825 | 12.029 | 13.196 | 11.297 | 13.571 | 12.101 | 11.202 | 12.424 | 11.337 | 11.168 | 9.879 | 9.552 | 9.521 | 9.575 | 9.524 | 8.86 | 8.538 | 9.318 | 9.54 | 11.443 | 9.016 | 6.492 | 6.242 | 5.904 | 6.15 | 6.209 | 6.13 | 6.437 | 6.363 | 6.427 | 6.254 | 4.261 | 8.4 | 6.424 | 5.627 | 6.976 | 4.916 | 4.889 | 4.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.726 | -23.538 | 40.77 | 89.593 | -39.794 | -9.861 | 23.632 | 31.985 | -70.59 | -68.35 | -16.098 | 26.056 | -27.384 | -40.51 | 27.337 | -17.423 | 0.191 | -5.819 | 47.382 | 4.598 | -27.353 | -15.425 | 14.365 | 9.107 | -15.674 | -48.475 | -15.553 | -16.647 | 32.136 | -2.453 | 82.56 | -2.397 | -15.419 | 6.721 | -7.749 | 19.925 | 7.239 | -46.653 | 34.735 | -8.099 | -30.487 | -18.831 | 49.371 | -23.378 | -71.317 | -8.633 | -21.053 | 10.308 | 33.418 | 11.055 | -17.596 |
| Accounts Receivables
| 26.36 | -32.955 | 28.415 | 15.344 | 29.596 | -25.648 | -7.597 | 35.482 | 15.484 | -61.289 | 1.282 | 35.264 | -4.613 | -77.18 | 23.403 | -5.739 | 12.31 | -20.511 | 19.558 | 21.993 | 8.728 | -28.968 | 6.28 | 5.227 | -9.043 | -25.935 | -15.088 | 0.971 | 3.358 | -18.672 | 30.001 | 2.733 | 10.581 | -33.608 | -1.92 | 2.156 | -0.299 | -13.812 | 8.414 | 9.576 | -21.093 | 7.628 | 4.575 | 13.912 | -6.546 | -18.19 | 2.694 | -2.519 | 0 | 0 | 0 |
| Change In Inventory
| -15.548 | 1.426 | 3.57 | 34.624 | -47.279 | -1.175 | 31.459 | 8.967 | -40.611 | -87.807 | 10.634 | -34.272 | 18.745 | -12.658 | 3.935 | -11.683 | -12.119 | 14.692 | 25.302 | -17.687 | -33.219 | 13.502 | 7.485 | 6.477 | -9.026 | -22.742 | -0.205 | -17.618 | 28.778 | 16.22 | 51.121 | -4.141 | -26.534 | 41.311 | -24.074 | 13.666 | 4.979 | -7.936 | 19.003 | -23.534 | 1.017 | -16.492 | 10.767 | -35.382 | -29.661 | 10.267 | -3.739 | 9.014 | 24.804 | -9.178 | -15.318 |
| Change In Accounts Payables
| 0.177 | 9.026 | 8.785 | 39.626 | -22.111 | 16.963 | -0.23 | -12.464 | -45.464 | 80.746 | -28.013 | 25.064 | -41.516 | 49.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.262 | -1.035 | -3.627 | -4.376 | -2.751 | -4.206 | -1.056 | -0.794 | -1.271 | 19.457 | -26.731 | 60.328 | -46.13 | -27.852 | 0 | 0 | 0 | 0 | 2.522 | 0.292 | -2.863 | 0.041 | 0.601 | -2.597 | 2.395 | 0.202 | -0.259 | 0 | 0 | 0 | 1.438 | -0.99 | 0.534 | -0.983 | 18.245 | 4.102 | 2.559 | -24.906 | 7.319 | 5.859 | -10.411 | -9.967 | 34.029 | -1.908 | -35.11 | -0.709 | -17.314 | 1.293 | 8.614 | 20.233 | -2.279 |
| Other Non Cash Items
| 2.48 | 40.091 | -6.165 | 10.313 | -11.442 | -1.567 | -2.72 | 8.146 | -26.5 | 0.893 | -2.54 | -1.298 | -27.471 | -0.969 | 24.232 | -4.94 | 16.936 | 60.706 | 34.888 | 20.83 | -0.024 | -9.235 | 37.321 | 6.905 | -4.643 | -7.689 | -36.875 | 37.231 | 34.152 | -7.254 | 52.784 | 13.659 | -42.741 | 24.086 | 11.303 | 39.238 | -7.268 | -37.795 | 3.069 | 17.962 | -11.059 | 14.019 | -2.416 | 10.748 | 5.801 | 22.569 | 16.535 | 0.504 | -14.782 | -0.165 | 14.079 |
| Operating Cash Flow
| 30.055 | -20.429 | 18.497 | 74.91 | -65.174 | 5.822 | 43.304 | 36.025 | -80.195 | -27.913 | 21.477 | 58.346 | -7.987 | 4.121 | 43.687 | 20.101 | 42.867 | 91.122 | 38.834 | 17.416 | -3.725 | -3.71 | 36.403 | 26.149 | 3.87 | 8.791 | -16.874 | 56.017 | 46.462 | 13.17 | 37.056 | 36.177 | -11.466 | 38.053 | 50 | 66.66 | 15.789 | -11.861 | 67.574 | 36.76 | -12.097 | 25.246 | 75.748 | 8.773 | -35.203 | 51.283 | 34.818 | 47.772 | 46.905 | 44.088 | 24.102 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.413 | -4.496 | -2.447 | -1.006 | -1.091 | -2.592 | -4.115 | -6.929 | -6.977 | -12.187 | -7.661 | -8.731 | -3.343 | -5.975 | -6.911 | -2.714 | -4.027 | -5.033 | -0.251 | -2.733 | -3.793 | -3.082 | -9.639 | -4.361 | -1.341 | -2.184 | 2.236 | -2.413 | -1.711 | -11.66 | -26.596 | -6.597 | -19.03 | -21.86 | -59.537 | -23.435 | -31.591 | -44.843 | -50.018 | -48.901 | -35.715 | -28.092 | -40.839 | -9.83 | -17.787 | -32.924 | -11.583 | -10.861 | -24.252 | -19.923 | -33.028 |
| Acquisitions Net
| -0.055 | 0.293 | 0.987 | 0.01 | 0.084 | 0.877 | 0.392 | 0 | 0 | 0 | 5.37 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.055 | 0.12 | 0.397 | 0.01 | 0.084 | 0.877 | 0.034 | 0 | 0 | 0 | 5.37 | 0.737 | 0 | 0 | -5.879 | -3.374 | -4.032 | -5.027 | -0.607 | -2.839 | -3.846 | -3.497 | 30.274 | -5.014 | -1.786 | -2.67 | -2.739 | -2.394 | -1.711 | -9.86 | -14.995 | -6.572 | -18.608 | -21.86 | -59.473 | -22.603 | -31.591 | -44.629 | 1.455 | -1.133 | 1.212 | 0.472 | -11.225 | -0.005 | 0.263 | 1.668 | 0.62 | 0.245 | 1.135 | 0 | 1.017 |
| Investing Cash Flow
| -2.468 | -4.203 | -1.784 | -0.996 | -1.006 | -1.715 | -3.724 | -6.929 | -6.977 | -12.187 | -2.292 | -7.994 | -3.343 | -5.975 | -5.879 | -3.374 | -4.032 | -5.027 | -0.607 | -2.839 | -3.846 | -3.497 | 30.274 | -5.014 | -1.786 | -2.67 | -2.739 | -2.394 | -1.711 | -9.86 | -14.995 | -6.572 | -18.608 | -21.86 | -59.473 | -22.603 | -31.591 | -44.629 | -48.563 | -50.034 | -34.503 | -27.62 | -52.064 | -9.835 | -17.524 | -31.256 | -10.963 | -10.616 | -23.117 | -19.923 | -32.011 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67.652 | -19.429 | -129.354 | -148.802 | -231.874 | -261.578 | -189.012 | -249.08 | -143.592 | -149.596 | -94.147 | -153.11 | -171.271 | -140.623 | -50.678 | -4.776 | -60.597 | -1.986 | -32.772 | -25.249 | -23.015 | -39.904 | -28.342 | -12.418 | -13.918 | -59.92 | -3.746 | -19.528 | -8.045 | -8.062 | -31.729 | -15.332 | -7.751 | -84.582 | -3.033 | -34.155 | -61.572 | -25.094 | -43.682 | -17.989 | -48.894 | -1.344 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.714 | 0 | 0 | 0 | 0 | -47.143 | 0 | 0 | -31.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.429 | 0 | -0 | 0 | -71.429 | 0 | -0.306 | -0.941 | -70.181 | 0 | 0 | 0 | -57.143 | 0 | 0 | 0 | -57.143 | 0 | 0 | 0 | -57.143 | 0 | -0 | 0 | -0 | 0 | -0 |
| Other Financing Activities
| -2.927 | 0 | 137.717 | 124.334 | 279.489 | 229.514 | 172.94 | 210.274 | 224.234 | 217.164 | 82.836 | 108.212 | 169.226 | 202.922 | -50.678 | -4.776 | -92.025 | 1.986 | -32.772 | -25.249 | -23.015 | 39.904 | -28.342 | -12.418 | -57.51 | 59.92 | 3.746 | -47.266 | -63.384 | 8.062 | -32.035 | -16.273 | -64.03 | 84.582 | -3.033 | -34.155 | 2.829 | 25.094 | 0 | -6 | 1.2 | 0 | 16.074 | -5.461 | 7.45 | 24.646 | -8.501 | -34.874 | 0 | 12.54 | 0 |
| Financing Cash Flow
| -70.579 | 17.613 | 8.364 | -24.468 | 47.615 | -32.064 | -16.072 | -38.806 | 80.642 | 67.568 | -11.311 | -44.897 | -2.046 | 15.156 | -50.678 | -4.776 | -92.025 | 1.986 | -32.772 | -25.249 | -23.015 | 39.904 | -28.342 | -12.418 | -57.51 | 59.92 | 3.746 | -47.266 | -63.384 | 8.062 | -32.035 | -16.273 | -64.03 | 84.582 | -3.033 | -34.155 | 2.829 | 25.094 | 43.682 | 11.989 | -7.048 | -1.344 | 16.074 | -5.461 | -49.693 | 24.646 | -8.501 | -34.874 | 0 | 12.54 | -0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.157 | -29.32 | 1.182 | -1.534 | -1.386 | -12.832 | -14.493 | 0.502 | 0.117 | -13.697 | 0.059 | -0.216 | -0.021 | 0.111 | -1.629 | 3.829 | -0.691 | 1.575 | -1.473 | 4.655 | 1.7 | 1.593 | -0.405 | 0.13 | -0.084 | 0.219 | -0.842 | 0.876 | -0.424 | 0.064 | -19.287 | -0.724 | 3.068 | -6.657 | 0.096 | -0.936 | -0.755 | -2.797 | 0.228 | -0.568 | -0.882 | -0.302 | -13.233 | -0.147 | -0.961 | -4.902 | -1.048 | -0.915 | -1.433 | -0.102 | -1.501 |
| Net Change In Cash
| -44.15 | 40.825 | 26.259 | 47.912 | -19.952 | -40.788 | 9.014 | -9.208 | -6.413 | 13.77 | 7.933 | 5.238 | -13.397 | 13.411 | -14.499 | 15.78 | -53.882 | 89.656 | 1.452 | -6.017 | -28.887 | 34.29 | -3.677 | 8.847 | -55.51 | 66.26 | -16.709 | 7.233 | -19.057 | 11.436 | -29.261 | 12.609 | -91.037 | 94.118 | -12.411 | 8.967 | -13.727 | -34.193 | 49.78 | -1.853 | -41.39 | -4.02 | 26.525 | -6.67 | -103.381 | 39.771 | 14.306 | 1.366 | 23.495 | 36.603 | -8.31 |
| Cash At End Of Period
| 30.473 | 74.622 | 110.96 | 84.702 | 36.789 | 56.741 | 97.53 | 88.515 | 97.724 | 104.136 | 90.366 | 82.433 | 77.195 | 90.592 | 77.18 | 91.679 | 75.899 | 129.781 | 40.124 | 38.672 | 44.688 | 73.576 | 36.755 | 40.432 | 31.585 | 87.095 | 20.836 | 37.544 | 30.311 | 49.368 | 37.933 | 67.194 | 54.585 | 145.622 | 51.504 | 63.914 | 54.948 | 68.675 | 102.868 | 53.088 | 54.941 | 96.332 | 100.351 | 73.826 | 80.496 | 183.876 | 144.106 | 129.8 | 121.081 | 97.586 | 116.9 |