Tabuk Agricultural Development Company (6040.SR)

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6040.SR
Financials

17.14 (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	2006
Operating Activities:
Net Income Numbers are in millions	83.884	-49.639	-73.373	-45.7	-179.785	-62.099	-20.293	-46.149	5.544	7.193	-14.838	286.66	35.695	13.795	8.982	23.57	21.697	27.412
Depreciation & Amortization Numbers are in millions	22.658	27.692	27.137	29.452	31.24	30.967	29.068	32.495	26.491	24.148	23.86	21.693	22.734	24.152	26.204	26.595	25.493	23.819
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
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
Change In Working Capital Numbers are in millions	21.079	-6.246	-50.745	31.028	17.195	-39.155	-23.275	5.788	5.65	-6.227	-7.482	15.496	0	0	-2.327	-30.714	0	0
Accounts Receivables Numbers are in millions	3.388	1.899	-0.071	-1.68	-7.155	3.547	-10.134	-3.673	9.017	-22.303	9.317	24.517	0	0	0	0	0	0
Inventory Numbers are in millions	-5.239	-16.978	-1.164	17.485	0.254	-28.256	6.799	-24.096	10.652	7.522	-13.588	-9.021	0	0	25.782	5.091	0	0
Accounts Payables Numbers are in millions	10.781	4.588	-32.435	4.421	12.854	-8.4	8.15	19.818	-5.888	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.15	4.246	-17.075	10.801	11.242	-6.046	-28.09	13.739	-8.13	8.554	-3.211	0	0	0	-28.109	-35.805	0	0
Other Non Cash Items Numbers are in millions	-141.451	8.738	20.412	16.725	139.891	6.724	-4.389	56.881	38.453	23.765	9.896	-253.05	8.492	-17.363	1.941	12.299	20.868	-3.222
Operating Cash Flow Numbers are in millions	-13.83	-19.456	-76.569	31.505	8.541	-55.375	-24.682	10.732	43.997	30.958	-4.942	55.303	66.921	20.584	34.8	31.75	68.058	48.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.14	-32.242	-13.529	-38.47	-66.638	-27.716	-34.446	-45.019	-57.123	-41.329	-34.527	-63.9	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	28.697	0.479	24.961	0.468	0.969	0.163	1.256	2.02	0.299	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28.697	0	-24.961	-0.468	47.358	-17.32	-1.509	0	-233.945	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.697	0	5	3.724	47.96	98.402	60.267	55.406	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.314	0.479	-8.574	0.486	-1.009	61.246	25.569	5.948	-290.77	-34.59	7.473	-33.468	-69.928	-16.91	-15.956	-9.492	-56.492	-23.037
Investing Cash Flow Numbers are in millions	12.871	-31.763	-17.103	-34.261	28.641	61.246	25.569	5.948	-290.77	-34.59	7.473	-33.468	-69.928	-16.91	-15.956	-9.492	-56.492	-23.037
Financing Activities:
Debt Repayment Numbers are in millions	-1.819	-1.67	-21.42	-2.851	-5.664	-8.955	-0.312	-3.613	-7.276	-9.857	-3.878	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	150	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.036	-0.049	-0.035	0	-0.073	-0.075	0	-22.5	0	0	-10	-10	-10	-10	-10	-11.13	0	0
Other Financing Activities Numbers are in millions	-0.284	0.447	24.955	7.716	-33.35	-6.109	-0.312	-19.775	242.724	9.857	-3.534	-11.879	13.04	0.868	-2.601	-12.757	-23.132	-16.743
Financing Cash Flow Numbers are in millions	7.839	-1.271	146.705	4.865	-39.088	-6.109	-0.312	-19.775	242.724	9.857	-3.534	-21.879	3.04	-9.132	-12.601	-23.887	-23.132	-16.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.111	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	4.769	-52.49	53.033	2.109	-1.906	-0.238	0.575	-3.095	-4.049	6.225	-1.003	-0.044	0.033	-5.458	6.243	-1.629	-11.566	8.229
Cash At End Of Period Numbers are in millions	9.487	4.718	57.208	4.175	1.31	3.216	3.454	2.879	5.974	10.023	3.799	4.801	4.845	4.811	10.27	4.028	5.657	17.223

Tabuk Agricultural Development Company

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TADAWUL:6040.SR