Al Gassim Investment Holding Company (6020.SR)

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6020.SR
Financials

17.02 (SAR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	10.238	-6.713	15.507	8.599	-0.583	-14.077	-7.711	3.344	49.43	1.015	-15.04	-12.282	-7.523	-16.06	-17.659	-6.947	0.287	-2.845	-54.582
Depreciation & Amortization Numbers are in millions	1.892	2.185	2.476	2.577	1.586	1.53	2.294	2.576	5.404	19.47	21.159	21.75	20.143	16.541	14.869	14.721	14.08	14.094	11.545
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.823	2.01	13.941	-11.576	2.773	-3.351	5.872	1.177	26.61	-102	6.493	0.642	13	-11.844	4.33	6.161	-12.502	17.05	-32.302
Accounts Receivables Numbers are in millions	0.111	3.016	13.721	-11.025	2.884	0.052	6.299	2.038	40.001	-114.968	3.545	1.466	-2.52	0	0	0	0	0	0
Inventory Numbers are in millions	0.002	0.083	0.051	0.103	0.09	0.007	1.067	3.011	11.434	8.81	2.17	0.111	13	-11.844	4.33	5.948	22.606	-17.826	-7.21
Accounts Payables Numbers are in millions	0	0	-0.128	11.025	-0.045	0.197	-0.242	-2.703	-23.153	5.054	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.936	-1.089	0.297	-11.678	-0.156	-3.607	-1.252	-1.169	-1.671	-0.896	0.778	-0.935	0	0	0	0.213	-35.108	34.876	-25.092
Other Non Cash Items Numbers are in millions	-14.755	8.841	-13.911	-9.234	1.824	23.539	14.329	3.714	109.374	-93.314	16.41	21.641	-21.763	17.834	23.334	5.503	17.905	-1.955	251.71
Operating Cash Flow Numbers are in millions	-4.449	6.323	18.014	-9.634	5.6	7.641	6.618	7.059	158.805	-92.299	1.37	9.359	3.857	6.471	24.874	19.438	19.77	26.344	176.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.31	-0.008	-0.493	-0.071	-0.675	-10.811	-0.106	-2.073	-0.225	-7.771	-6.51	-12.864	-28.316	0	0	-0.801	-87.157	-64.076	-62.378
Acquisitions Net Numbers are in millions	0.057	0	0.071	0.196	0.012	0.051	0.096	0.681	11.427	75.442	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-25	0	-0.513	-1.8	-15.081	0	-34.563	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	41.246	0	-0.071	0	0.501	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.842	26.199	0.071	0.196	3.447	10.811	-15.09	-1.391	10.77	67.671	22.659	-9.505	26.204	5.963	-8.089	-16.183	-0.021	-0.019	-59.321
Investing Cash Flow Numbers are in millions	49.836	26.191	-25.422	0.125	2.772	7.251	-15.09	-1.391	10.77	67.671	22.659	-9.505	26.204	5.963	-8.089	-16.984	-87.178	-64.095	-121.699
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	3.411	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.077	-0.072	-0.09	-0.071	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.049	0	-0.072	-0.09	-0.071	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.077	-0.072	-0.09	-0.071	-0.069	3.581	0	0	0	0	0	-27.448	-14.218	-14.374	-3.915	56.664	-2.171	-15.04
Financing Cash Flow Numbers are in millions	-0.049	-0.077	-0.072	-0.09	-0.071	3.76	3.581	-4.089	-165.584	0	0	0	-28.928	-14.218	-14.374	-3.915	56.664	-2.171	-13.701
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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	32.437	-7.481	-9.6	8.301	18.652	-4.891	1.578	3.991	-24.628	24.028	-0.146	1.133	-1.784	2.411	-1.461	-10.744	-39.922	40.971
Cash At End Of Period Numbers are in millions	89.402	44.065	11.627	19.281	28.881	20.579	1.927	6.818	5.24	1.249	25.877	1.848	1.994	0.861	2.645	0.233	1.694	12.438	52.36

Al Gassim Investment Holding Company

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TADAWUL:6020.SR