Enma Al Rawabi Investment & Real Estate Development Company
TADAWUL:9521.SR
20.04 (SAR) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 42.184 | 31.838 | 21.992 | 23.339 | 25.328 | 23.752 |
| Depreciation & Amortization
| 8.732 | 8.657 | 8.572 | 8.36 | 8.221 | 13.17 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.67 | -46.802 | -9.659 | -114.832 | -24.422 | -1.473 |
| Accounts Receivables
| 0.391 | 8.599 | -4.704 | 9.788 | -9.449 | 4.378 |
| Inventory
| 0 | 0 | 0.662 | -2.637 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -0.662 | 2.637 | 0 | 0 |
| Other Working Capital
| 5.279 | -55.401 | -4.955 | -124.62 | -14.973 | -5.851 |
| Other Non Cash Items
| 18.17 | 6.908 | 22.707 | 9.778 | 28.658 | 22.547 |
| Operating Cash Flow
| 57.683 | -8.113 | 21.763 | -80.288 | 11.893 | 36.034 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.444 | -0.465 | -0.124 | -57.987 | 0 | -0.7 |
| Acquisitions Net
| 0 | 0.017 | 0 | 67.865 | 0 | 0 |
| Purchases Of Investments
| -53.363 | -0.989 | -3.659 | -24.018 | -1.42 | -9.821 |
| Sales Maturities Of Investments
| 0.1 | 0.996 | 0 | 14.141 | 0.414 | 0 |
| Other Investing Activites
| -53.266 | -0.996 | -3.659 | -9.877 | -1.005 | -9.821 |
| Investing Cash Flow
| -53.707 | -1.436 | -3.784 | -9.877 | -1.005 | -10.521 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 108.81 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10 | 0 | 0 | 0 | -26.667 | 0 |
| Other Financing Activities
| 0 | 0 | 33.146 | -1.089 | 0 | 0 |
| Financing Cash Flow
| -10 | 0 | 33.146 | 107.721 | -26.667 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -33.146 | 0 | -5.634 | 0 |
| Net Change In Cash
| -6.023 | -9.549 | 17.979 | 17.556 | -21.413 | 25.513 |
| Cash At End Of Period
| 45.133 | 51.156 | 60.706 | 42.726 | 25.17 | 46.583 |