Jazan Energy and Development Company (6090.SR)

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6090.SR
Financials

13.44 (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
Operating Activities:
Net Income Numbers are in millions	1.76	19.567	15.061	12.87	-12.904	3.624	3.224	6.125	22.198	7.856	100.649	-18.332	-0.069	-0.022	-0.027	0.02	0.014
Depreciation & Amortization Numbers are in millions	12.582	13.274	12.916	12.063	11.358	17.338	17.107	16.293	14.489	10.632	18.964	19.038	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-7.136	-28.22	1.509	-21.509	-6.997	0.119	-11.914	-21.325	-15.566	142.705	-156.398	1.148	0.017	0.021	-0.007	-0.013	-0.013
Accounts Receivables Numbers are in millions	8.932	7.328	-3.673	-20.26	9.891	1	-6.674	-12.769	-19.466	-10.924	-1.522	1.148	0	0	0	0	0
Inventory Numbers are in millions	-14.798	-15.822	2.334	0.338	-7.189	-12.278	-2.219	1.424	-0.916	5.591	-2.128	-1.746	-0	0	0	0	0
Accounts Payables Numbers are in millions	-0.319	5.274	2.833	-1.588	-6.846	12.004	1.124	-5.291	4.897	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.952	-25	0.015	-1.247	-2.853	-0.607	-4.145	-4.689	-0.081	148.038	-152.748	0	0.018	0.021	0	0	0
Other Non Cash Items Numbers are in millions	-16.881	-35.478	-14.665	-6.513	5.089	12.121	8.749	6.284	-16.577	116.908	-167.027	22.629	0.051	0.001	0.026	0.005	0.013
Operating Cash Flow Numbers are in millions	-9.676	-30.857	14.822	-3.09	-3.454	15.745	11.974	12.409	5.621	124.764	-203.811	5.445	-0.001	-0	-0.008	0.012	0.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.575	-12.157	-11.445	-4.877	-8.489	-7.991	-7.101	-8.653	-11.426	-64.467	-71.849	-2.19	-0.022	-0.018	0	-0.076	-0.058
Acquisitions Net Numbers are in millions	0.122	33.39	0.3	-3.094	-39.915	0	0	1.131	0.109	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.028	-0.792	0	-2.58	-0.365	-1.532	-3.412	-6.892	-5.454	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.471	-32.599	0	2.58	36.448	0	1.297	3.309	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.566	32.599	-8.568	-1.58	35.757	-9.677	-9.216	-5.276	-16.771	-112.977	282.523	-15.093	0.017	-0.007	-0.003	0.043	-0.242
Investing Cash Flow Numbers are in millions	7.991	20.442	-19.713	-9.551	23.437	-9.677	-9.216	-5.276	-16.771	-112.977	210.673	-17.283	-0.005	-0.025	-0.003	-0.033	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-16.925	-5.427	-4.996	-1.794	-5.005	-3.462	-11.534	-3.462	-4.429	-4.429	-4.429	-2.879	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.262	-0.005	-0.081	-0.002	-0.001	-0.007	-25.119	-0.01	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.249	2.528	18.906	0.259	0	-3.47	-13.585	-4.429	-4.429	-4.429	0	-3.264	0	0.018	-0.03	-0.006	-0.05
Financing Cash Flow Numbers are in millions	16.414	-2.904	13.828	-1.537	-5.005	-3.47	-13.585	-4.429	-4.429	-4.429	-4.429	-3.264	0	0.018	-0.03	-0.006	-0.05
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
Net Change In Cash Numbers are in millions	14.728	-13.318	8.937	-14.179	14.978	2.598	-10.827	2.705	-15.578	7.358	2.434	-15.102	-0.006	-0.007	-0.041	-0.027	-0.335
Cash At End Of Period Numbers are in millions	16.774	2.046	15.364	6.427	20.606	5.628	3.03	11.017	8.312	23.89	16.533	14.099	0.029	0.035	0.042	0.083	0.11

Jazan Energy and Development Company

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TADAWUL:6090.SR