Ash-Sharqiyah Development Co. (6060.SR)

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6060.SR
Financials

20.2 (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	-0.186	-3.197	-4.181	-2.222	-67.473	-6.714	-16.258	-14.135	8.945	-2.476	-5.571	-3.365	-9.212	-5.096	-4.811	-10.676	2.546	4.93
Depreciation & Amortization Numbers are in millions	0.648	0.635	0.643	0.663	1.119	1.448	3.376	5.428	8.333	6.634	7.328	1.045	8.731	6.709	10.616	32.104	20.46	152.63
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	-1.657	-1.805	1.307	0.988	-4.18	0.177	-1.708	3.395	2.184	1.185	2.136	-1.111	1.802	6.112	0.294	-38.197	-10.791	-10.033
Accounts Receivables Numbers are in millions	-1.15	-0.233	0.002	0.009	0.049	-1.004	1.338	-0.034	1.671	-0.334	0.495	-0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.054	1.013	0.815	0.061	1.753	0.465	-0.997	1.633	9.135	0.982	2.461	-1.661	-4.004
Accounts Payables Numbers are in millions	-5.018	-1.572	1.305	0.056	-3.379	-1.162	-2.35	0.148	3.033	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.511	-0.002	0	0.923	-0.85	2.29	-1.709	2.466	-2.582	-0.233	1.176	-0.114	0.169	-3.023	-0.688	-40.658	-9.13	-6.029
Other Non Cash Items Numbers are in millions	0.135	0.057	0.021	0.006	64.403	1.537	8.2	16.499	10.055	-0.961	4.063	2.177	8.472	14.711	12.199	56.045	-11.45	-152.15
Operating Cash Flow Numbers are in millions	-1.059	-4.31	-2.211	-0.566	-6.131	-5.177	-8.058	2.364	19	4.382	7.956	-1.254	9.793	22.436	18.298	39.276	0.765	-4.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	0	-0.003	-0.006	0	-0.008	-0.161	-2.159	-24.422	-4.442	-9.903	-0.01	0	-2.769	-0.199	4.486	-1.314	-1.921
Acquisitions Net Numbers are in millions	0.001	0	0	0.204	0.544	0.687	8.29	3.617	3.384	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0	0	0	0.001	0.679	8.129	-2.433	-19.539	-0.03	2.086	1.641	-10.269	-11.792	-15.439	-45.465	0.731	9.535
Investing Cash Flow Numbers are in millions	-140.021	0	-0.003	0.198	0.544	0.679	8.129	-2.433	-19.539	-4.472	-7.817	1.641	-10.269	-14.561	-15.638	-40.979	-0.583	7.614
Financing Activities:
Debt Repayment Numbers are in millions	-16.749	-6.749	0	0	-6	-4	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	221.156	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.204	11.195	2.361	0.409	11.098	4.95	0	0	0.3	0.116	-0.47	0	-1.12	-7.074	-3.073	1.541	-3.072	0.606
Financing Cash Flow Numbers are in millions	204.048	4.447	2.361	0.409	5.098	4.95	0	0	0.3	0.116	-0.47	0	-1.12	-7.074	-3.073	1.541	-3.072	0.606
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
Net Change In Cash Numbers are in millions	62.969	0.136	0.148	0.041	-0.489	0.452	0.071	-0.068	-0.239	0.026	-0.332	0.387	-1.596	0.801	-0.413	-0.162	-2.89	3.597
Cash At End Of Period Numbers are in millions	63.378	0.409	0.273	0.125	0.084	0.573	0.121	0.05	0.118	0.358	0.332	0.664	0.276	0.967	0.167	0.581	0.743	3.634

Ash-Sharqiyah Development Co.

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