Ash-Sharqiyah Development Co.
TADAWUL:6060.SR
20.2 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.59 | 1.193 | 1.671 | 0.176 | -1.22 | -0.813 | -1.455 | -0.736 | -0.405 | -0.601 | -0.679 | -0.759 | -2.43 | -0.314 | -0.786 | -0.422 | -0.504 | -0.51 | -65.134 | -0.791 | -0.719 | -0.729 | -0.93 | -2.267 | -1.657 | -1.86 | -4.138 | -4.664 | -3.867 | -4.077 | -6.401 | -5.472 | -0.37 | -3.391 | 0.77 | 0.562 | 7.002 | 0.674 | 0.215 | -0.196 | -0.962 | -1.532 | -0.941 | -1.519 | -1.35 | -0.002 | -0.002 | -0.002 |
Depreciation & Amortization
| 0.28 | 0.271 | 0.194 | 0.154 | 0.151 | 0.15 | 0.155 | 0.162 | 0.16 | 0.158 | 0.162 | 0.162 | 0.16 | 0.159 | 0.167 | 0.167 | 0.165 | 0.164 | 0.385 | 0.182 | 0.274 | 0.278 | 0.295 | 0.306 | 0.44 | 0.407 | 0.71 | 0.933 | 0.822 | 0.856 | 0.841 | 2.352 | -0.635 | 0.887 | 1.849 | 1.779 | 1.61 | 1.522 | 1.547 | 1.677 | 1.698 | 1.711 | 1.826 | 1.836 | 1.87 | 0.002 | 0.002 | 0.002 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -13.415 | -3.448 | 0.034 | 3.956 | -5.773 | 0.125 | 0.317 | 0.038 | -0.017 | -2.143 | -1.678 | 0.579 | 2.146 | 0.26 | 0.608 | 0.172 | 0.335 | -0.122 | 0.617 | 0.077 | -0.583 | -0.467 | -3.2 | 1.406 | 0.827 | 2.113 | 0.31 | 0.031 | -0.274 | 0.576 | 2.102 | 1.204 | 0.742 | -0.801 | 2.252 | -0.966 | -2.367 | 0.612 | -0.083 | 0.36 | 0.419 | 0.489 | 0.885 | -0.206 | 0.919 | 0.001 | -0 | 0 |
Accounts Receivables
| -8.932 | -2.758 | 0.444 | -0.324 | -1.256 | -0.015 | 0.1 | -0.168 | -0.12 | -0.044 | 0.002 | -0.033 | 0.002 | -0.002 | 1.047 | -0.123 | 0.007 | 0 | 0.032 | 0.241 | -0.283 | 0.04 | -0.112 | -0.001 | -0.021 | 0.476 | -0.386 | -0.012 | -0.011 | 1.6 | -0.778 | 0.071 | -0.408 | 0.635 | -0.178 | 0.201 | 0.833 | 0.815 | -1.809 | 1.306 | 0.36 | -0.191 | -1.058 | 1.168 | 0.624 | -0 | -0 | 0.001 |
Change In Inventory
| -18.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.008 | 0.017 | 0.013 | 0.19 | 0.438 | 0.187 | 0.199 | -0.111 | 1.632 | -0.641 | 0.621 | 1.467 | -0.554 | -0.967 | 0.115 | 1.63 | -0.785 | 0.409 | 0.499 | 0.379 | -1.761 | -0.285 | 0.002 | -0 | -0.001 |
Change In Accounts Payables
| 13.566 | -0.69 | -0.159 | -0.481 | -4.517 | 0.14 | 0.218 | 0.207 | 0.102 | -2.098 | 0.675 | 0.715 | -0.125 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -18.049 | 0 | -0.25 | 4.761 | 0 | 0.061 | 0 | -0.002 | 0 | 0 | 0.021 | -0.137 | 2.269 | 0.223 | -0.439 | 0.261 | 0.251 | -0.073 | 0.586 | -0.164 | -0.299 | -0.507 | -3.104 | 1.399 | 0.831 | 1.624 | 0.506 | -0.395 | -0.45 | -1.222 | 2.99 | -0.498 | 1.791 | -2.057 | 0.963 | -0.614 | -2.232 | -0.318 | 0.097 | -0.16 | -0.351 | 0.181 | 1.565 | 0.387 | 0.58 | -0.001 | 0 | 0 |
Other Non Cash Items
| -7.211 | 4.048 | -0.028 | 0.042 | 0.027 | 0.095 | 0.022 | 0.012 | 0.011 | 0.012 | -0.082 | 0.013 | 0.086 | 0.003 | 0.793 | 0.313 | 0.503 | 0.046 | 64.527 | -0.461 | -1.486 | -1.337 | -3.156 | 1.642 | 1.099 | 1.952 | 2.322 | 0.857 | 2.053 | 3.456 | 2.475 | 8.22 | 3.444 | 3.859 | 5.695 | 2.113 | 1.433 | 0.751 | -0.405 | -1.608 | 0.541 | 0.511 | 2.115 | 0.945 | 0.939 | 0 | 0 | 0.003 |
Operating Cash Flow
| -14.681 | -1.927 | 1.871 | 4.327 | -6.815 | -0.443 | -0.961 | -0.524 | -0.251 | -2.574 | -2.277 | -0.005 | -0.037 | 0.109 | 0.007 | -0.108 | -0.001 | -0.464 | -0.607 | -1.252 | -2.205 | -2.066 | -4.086 | -0.625 | -0.558 | 0.092 | -1.816 | -3.807 | -1.814 | -0.621 | -3.925 | 2.748 | 3.074 | 0.468 | 6.465 | 2.675 | 8.434 | 1.425 | 1.274 | 0.233 | 1.696 | 1.179 | 3.885 | 1.057 | 2.378 | 0.001 | 0 | 0.002 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.001 | -0.262 | 0 | -0.016 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.003 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0.006 | -0.167 | 0.001 | -0.001 | -0.36 | -1.023 | -0.765 | -0.012 | -5.856 | -3.43 | -8.678 | -2.319 | 0.938 | -2.595 | -1.07 | -1.715 | -2.373 | -1.236 | -1.506 | -0.005 | -0.004 | -0.002 |
Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.608 | 0 | -140 | 5.036 | -5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.87 | 39.737 | 0.001 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0.227 | 0.318 | 0 | 0 | 0.208 | 0.411 | 0.06 | 1.655 | 4.012 | 1.843 | 0.618 | 3.895 | -2.775 | -3.027 | -0.527 | -6.615 | -4.327 | -6.757 | -1.84 | -2.242 | 2.548 | -0.879 | 0.543 | -1.208 | -0.011 | -0.778 | 0.004 | 0.003 | 0.001 |
Investing Cash Flow
| -0.607 | 39.738 | -139.999 | 5.02 | -5.041 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.003 | 0 | 0.204 | -0.006 | 0 | 0 | 0.227 | 0.318 | 0 | 0 | 0.208 | 0.411 | 0.06 | 1.655 | 4.012 | 1.843 | 0.618 | 3.895 | -2.775 | -3.027 | -0.527 | -6.615 | -4.327 | -6.757 | -1.84 | -1.304 | -0.047 | -1.95 | -1.172 | -3.58 | -1.247 | -2.284 | -0.001 | -0.001 | -0.001 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0 | 0 | -16.749 | 0 | -0.249 | 0 | -1 | -5.5 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 221.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0 | -10.794 | 10.733 | 0.061 | 0.499 | 0.002 | 1.004 | 3.191 | 2.353 | 0.001 | 0.032 | -0.024 | 0.035 | -0.095 | 0.007 | 0.462 | 0.098 | 0 | 2.5 | 2.5 | 1.95 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.116 | 0 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | -0.359 | -10.794 | 215.14 | 0.061 | 0.25 | 0.002 | 1.004 | 3.191 | 2.353 | 0.001 | 0.032 | -0.024 | 0.035 | -0.095 | 0.007 | 0.462 | 0.098 | 0 | 2.5 | 2.5 | 1.95 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.116 | 0 | 0 | 0 | -0.47 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -15.288 | 37.811 | -138.486 | -1.446 | 203.284 | -0.382 | -0.712 | -0.522 | 0.754 | 0.617 | 0.076 | -0.004 | -0.006 | 0.082 | 0.043 | 0 | 0 | -0.002 | -0.509 | -1.026 | 0.612 | 0.434 | -2.136 | 2.583 | -0.147 | 0.152 | -0.161 | 0.205 | 0.029 | -0.003 | -0.03 | -0.027 | 0.047 | -0.058 | -0.15 | -1.651 | 1.827 | -0.264 | 0.086 | 0.186 | -0.254 | 0.007 | -0.166 | -0.19 | 0.094 | -0 | -0.001 | 0.001 |
Cash At End Of Period
| 85.9 | 101.188 | 63.378 | 201.864 | 203.311 | 0.027 | 0.409 | 1.121 | 1.643 | 0.889 | 0.273 | 0.197 | 0.201 | 0.207 | 0.125 | 0.082 | 0.082 | 0.082 | 0.084 | 0.593 | 1.619 | 1.007 | 0.573 | 2.709 | 0.126 | 0.272 | 0.121 | 0.282 | 0.077 | 0.048 | 0.05 | 0.08 | 0.107 | 0.06 | 0.118 | 0.269 | 1.92 | 0.093 | 0.358 | 0.272 | 0.085 | 0.339 | 0.332 | 0.498 | 0.688 | 0.001 | 0.001 | 0.002 |