The National Agricultural Development Company
TADAWUL:6010.SR
26.7 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 302.06 | 95.492 | -285.028 | 35.655 | -7.298 | 1.741 | 39.941 | 100.188 | 141.324 | 107.195 | 100.174 | 108.942 | -23.945 | 17.277 | 68.797 | 122.742 | 125.456 |
| Depreciation & Amortization
| 234.465 | 238.388 | 269.998 | 292.58 | 277.768 | 272.447 | 330.094 | 307.071 | 265.549 | 227.766 | 191.29 | 10.99 | 11.211 | 196.881 | 155.894 | 120.584 | 88.376 |
| 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
| -50.946 | -1.199 | -40.684 | 39.32 | 117.644 | 8.824 | -259.748 | 58.926 | 61.24 | 2.849 | -139.485 | -36.42 | -84.207 | 38.448 | -216.168 | -118.961 | -32.689 |
| Accounts Receivables
| -73.752 | 112.958 | -179.737 | -11.694 | -8.545 | -100.121 | -13.623 | 18.862 | -38.334 | -16.313 | -28.892 | -22.073 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.538 | -79.088 | 31.236 | 1.662 | 11.851 | 71.437 | -71.365 | -85.463 | -29.916 | -30.695 | -110.593 | -14.347 | -75.955 | 24.935 | -119.657 | -73.868 | -43.623 |
| Accounts Payables
| 96.345 | -35.069 | 107.817 | 49.352 | 114.337 | 37.507 | -176.204 | 123.929 | 113.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.988 | -23.087 | -27.515 | -21.842 | -19.321 | -62.613 | -188.383 | 144.389 | 91.156 | 33.544 | 0 | -22.073 | -8.252 | 13.513 | -96.511 | -45.093 | 10.934 |
| Other Non Cash Items
| 169.094 | 119.071 | 311.272 | 75.728 | 163.096 | 152.681 | -1.997 | 58.316 | 35.13 | 17.181 | -15.936 | 234.143 | 354.15 | -92.861 | 77.643 | -25.957 | -8.191 |
| Operating Cash Flow
| 654.672 | 451.752 | 255.558 | 443.283 | 551.21 | 435.693 | 108.291 | 524.502 | 503.243 | 354.991 | 136.042 | 317.655 | 257.209 | 159.745 | 86.166 | 98.408 | 172.952 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -294.096 | -303.703 | -362.304 | -268.301 | -310.577 | -244.928 | -428.836 | -505.035 | -619.331 | -601.628 | -479.399 | 38.281 | 23.717 | 11.555 | -372.737 | -349.017 | -177.551 |
| Acquisitions Net
| -40.295 | 60.686 | -50.889 | 51.414 | 74.971 | 53.032 | 49.039 | 35.158 | 40.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -500 | 0 | -50.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.018 | 0 | 50.889 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.836 | 38.112 | 88.398 | 51.414 | 74.971 | 53.032 | 49.039 | 6.255 | 18.732 | 29.719 | 40.763 | -432.347 | -156.628 | -291.443 | -179.96 | -9.309 | -7.774 |
| Investing Cash Flow
| -756.537 | -243.017 | -324.794 | -216.887 | -235.606 | -191.896 | -354.797 | -498.78 | -600.599 | -571.909 | -438.636 | -394.066 | -132.911 | -279.888 | -552.697 | -358.326 | -185.325 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,622.295 | -264.311 | -222.932 | -345.791 | -679.573 | -262.348 | -6,097.679 | -6,949.075 | -7,220.926 | -6,302.935 | -330.789 | -4,123.523 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,083.238 | 0 | 0 | 0.141 | 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
| -0.24 | -0.229 | -0.321 | -0.25 | -0.237 | -0.224 | -0.014 | -37.003 | -33.349 | -0.252 | -28.844 | -72.099 | -0.43 | -48.825 | -1.559 | -170 | -65 |
| Other Financing Activities
| 363.997 | 87.004 | 305.694 | 126.186 | 391.018 | 13.275 | 6,325.495 | 6,918.626 | 7,376.186 | 6,557.709 | -0.7 | 161.089 | -111.953 | 186.02 | 466.527 | 445.411 | 54.622 |
| Financing Cash Flow
| 824.7 | -177.536 | 82.441 | -219.714 | -288.791 | -249.297 | 227.801 | -67.452 | 121.911 | 254.522 | 301.245 | 88.99 | -112.383 | 137.195 | 464.968 | 275.411 | -10.378 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.91 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 721.924 | 30.844 | 13.205 | 6.682 | 26.812 | -5.5 | -18.705 | -41.73 | 24.555 | 37.604 | -1.349 | 12.579 | 11.915 | 17.052 | -1.563 | 15.493 | -22.751 |
| Cash At End Of Period
| 834.686 | 112.762 | 81.918 | 68.714 | 62.032 | 35.219 | 40.72 | 59.425 | 101.155 | 76.6 | 38.996 | 40.344 | 47.205 | 35.29 | 18.238 | 19.801 | 4.308 |