Enma Al Rawabi Investment & Real Estate Development Company (9521.SR)

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9521.SR
Financials

22.96 (SAR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	39.796	29.983	12.201	19.46	12.379	9.177	12.815	13.113	10.226	11.897	13.431	11.876	11.876
Depreciation & Amortization Numbers are in millions	4.356	4.366	4.366	4.339	4.318	4.291	4.282	4.258	4.103	4.109	4.113	6.585	6.585
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-13.901	-5.468	11.138	-53.879	7.078	-2.734	-6.925	-114.986	0.153	-21.481	-8.551	-0.736	-0.736
Accounts Receivables Numbers are in millions	-28.661	0.22	-0.361	-0.082	8.681	-2.645	-2.059	3.673	6.114	-1.653	-1.384	2.189	2.189
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.76	-5.688	11.499	-53.797	-1.603	-0.088	-4.866	-118.659	-5.961	-19.828	-7.166	-2.925	-2.925
Other Non Cash Items Numbers are in millions	-19.159	1.388	8.802	8.794	-1.886	13.135	9.572	7.687	2.091	2.742	0	11.274	11.274
Operating Cash Flow Numbers are in millions	11.091	30.27	27.414	-30.047	21.934	12.642	9.121	-94.77	14.482	-2.734	8.993	18.017	18.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.306	-0.135	-0.146	-0.319	-0.037	-0.087	0	0	0	0	-0.35	-0.35
Acquisitions Net Numbers are in millions	0	0	0	0	0.017	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-24.812	-40.957	-0.714	-0.275	-0.709	-2.951	-14.353	-9.666	0	0	-4.911	-4.911
Sales Maturities Of Investments Numbers are in millions	122.5	0.2	0	0.369	0.129	0	0	14.141	0	0	0	0	0
Other Investing Activites Numbers are in millions	-485.999	-12.308	-20.479	-0.369	-0.129	-0.354	-1.475	-0.106	-4.833	5.175	-6.18	-4.911	-4.911
Investing Cash Flow Numbers are in millions	-363.505	-12.615	-41.092	-0.859	-0.576	-0.746	-3.038	-0.212	-9.666	5.175	-6.18	-5.261	-5.261
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	108.81	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
Dividends Paid Numbers are in millions	-10	-10	0	0	0	0	0	0	0	0	-26.667	0	0
Other Financing Activities Numbers are in millions	170	-10	0	0	0	0	0	-1.089	0	0	0	0	0
Financing Cash Flow Numbers are in millions	160	-10	0	0	0	0	0	107.721	0	0	-26.667	0	0
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
Net Change In Cash Numbers are in millions	0	7.655	-13.678	-30.906	21.357	11.897	6.083	12.739	4.817	1.221	-11.927	25.513	25.513
Cash At End Of Period Numbers are in millions	-5.331	45.133	37.478	51.156	82.063	60.706	48.809	42.726	29.987	1.221	22.729	46.583	46.583

Enma Al Rawabi Investment & Real Estate Development Company

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