Saudi Fisheries Company
TADAWUL:6050.SR
25.15 (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
| -83.091 | -65.998 | -31.238 | -42.214 | -33.029 | -37.251 | -40.846 | -42.208 | -51.242 | -46.435 | -48.984 | -34.39 | -30.258 | -26.488 | -27.676 | -24.343 | -30.054 | -28.111 |
| Depreciation & Amortization
| 11.776 | 11.417 | 10.699 | 10.852 | 10.139 | 8.625 | 8.8 | 9.76 | 8.998 | 9.632 | 9.941 | 10.605 | 8.304 | 12.482 | 13.042 | 11.031 | 9.952 | 8.227 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -13.121 | -0.095 | 59.647 | 8.911 | 5.199 | -49.341 | 3.009 | 27.353 | 33.427 | -29.996 | 9.789 | -21.324 | 16.483 | -4.304 | 15.87 | -8.6 | 13.036 | 103.169 |
| Accounts Receivables
| -3.007 | 0.312 | -12.795 | 3.474 | 19.161 | -29.199 | 0.82 | 2.877 | 0.959 | 3.237 | -0.83 | -1.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.826 | -6.373 | -20.867 | 1.766 | -7.83 | 1.448 | 7.436 | 16.092 | 8.925 | -13.086 | 15.122 | -19.839 | 14.041 | -10.115 | 10.86 | -9.1 | -2.161 | -17.87 |
| Accounts Payables
| 3.551 | -0.131 | 18.309 | 2.752 | -1.921 | -18.249 | -5.247 | 8.384 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.84 | 6.098 | 75 | 0.918 | -4.211 | -3.342 | -0.6 | 3.2 | 21.829 | -20.147 | -4.503 | -1.485 | 2.442 | 5.811 | 5.01 | 0.5 | 15.197 | 121.039 |
| Other Non Cash Items
| 37.44 | 6.875 | -8.231 | -0.484 | 2.227 | -42.988 | 18.226 | 45.087 | 52.339 | -22.933 | 9.072 | -9.089 | 6.722 | -7.931 | -1.922 | -1.106 | -20.265 | -135.37 |
| Operating Cash Flow
| -39.823 | -47.801 | 30.877 | -22.935 | -15.464 | -80.238 | -22.619 | 2.879 | 1.097 | -69.368 | -20.182 | -54.198 | 1.251 | -26.241 | -0.686 | -23.018 | -27.331 | -52.085 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.945 | -3.832 | -41.392 | -12.818 | -10.695 | -1.373 | -2.452 | -10.134 | -28.946 | -27.044 | -13.027 | -42.616 | -6.914 | -13.405 | -12.687 | -25.268 | -14.679 | -8.747 |
| Acquisitions Net
| 0.83 | 0 | 0 | 0.502 | 0 | 0.045 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.609 | 20 | 75 | 0 | 0 | 40.379 | 102.494 | 4.128 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.37 | 1.002 | -75 | -0.201 | 0 | 39.05 | 100.089 | -5.846 | -28.496 | -61.533 | -0.01 | 0.023 | 0.341 | 0.83 | 5.43 | 45.824 | 32.702 | -56.314 |
| Investing Cash Flow
| 35.298 | 17.17 | -41.392 | -12.517 | -10.695 | 39.05 | 100.089 | -5.846 | -28.496 | -61.533 | -13.037 | -42.593 | -6.573 | -12.575 | -7.257 | 20.556 | 18.023 | -65.061 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.075 | -1.418 | -1.418 | -82.734 | -5.499 | -79.1 | -75.312 | -6.564 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 299.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.01 | -0.056 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.031 | -0.014 | -0.087 | 0 | 0 |
| Other Financing Activities
| -2.972 | 28.579 | -2.963 | 1.532 | -0.566 | 77.668 | -75.434 | -5.098 | -1.369 | 12.769 | 3.026 | 1.649 | 358.418 | 39.092 | 7.328 | 1.682 | -0.009 | 127.877 |
| Financing Cash Flow
| 5.76 | 27.151 | -4.437 | 218.461 | -6.066 | 77.668 | -75.434 | -5.098 | -1.369 | 12.769 | 3.026 | 1.649 | 358.368 | 39.061 | 7.314 | 1.595 | -0.009 | 127.877 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.234 | -3.48 | -14.952 | 183.009 | -32.225 | 36.48 | 2.036 | -8.064 | -28.769 | -118.132 | -30.193 | -95.142 | 353.046 | 0.245 | -0.629 | -0.867 | -9.317 | 10.731 |
| Cash At End Of Period
| 3.087 | 1.853 | 5.333 | 190.285 | 7.276 | 39.501 | 3.021 | 0.985 | 19.561 | 48.329 | 166.461 | 259.655 | 354.798 | 1.752 | 1.507 | 2.136 | 3.004 | 12.32 |