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

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9521.SR
Financials

19.46 (SAR) • At close September 16, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	29.983	14.992	12.201	6.1	19.46	9.73	12.379	6.189	9.177	4.589	12.815	6.407	13.113	6.556	10.226	5.113	5.948	5.948	6.715	6.715
Depreciation & Amortization Numbers are in millions	4.366	2.182	4.366	2.182	4.339	2.169	4.318	2.159	4.291	2.145	4.282	2.141	4.258	2.129	4.103	2.051	2.054	2.054	2.056	2.056
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	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	0	0
Change In Working Capital Numbers are in millions	-5.468	-2.734	11.138	5.617	-53.879	-26.938	7.078	3.541	-2.734	-1.367	-6.925	-3.459	-114.986	-57.491	0.153	0.077	-10.741	-10.741	-4.275	-4.275
Accounts Receivables Numbers are in millions	0.752	0.11	-0.361	-0.11	-0.082	-4.459	8.681	4.459	-2.645	-2.572	-2.059	0	3.673	2.188	6.114	-1.122	-0.827	-0.827	-0.692	-0.692
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.22	-2.844	11.499	5.727	-53.797	-22.478	-1.603	-0.918	-0.088	1.206	-4.866	-3.459	-118.659	-59.679	-5.961	1.198	-9.914	-9.914	-3.583	-3.583
Other Non Cash Items Numbers are in millions	9.368	0.695	8.802	-0.192	8.794	0.015	-1.886	-0.922	13.135	0.954	9.572	-0.528	7.687	1.42	2.091	-0	1.371	1.371	0	0
Operating Cash Flow Numbers are in millions	30.27	15.135	27.414	13.707	-30.047	-15.024	21.934	10.967	12.642	6.321	9.121	4.56	-94.77	-47.385	14.482	7.241	-1.367	-1.367	4.497	4.497
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.309	-0.153	-0.135	-0.067	-0.146	-0.06	-0.319	-0.159	-0.037	-0.019	-0.087	-0.044	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.406	0	-40.957	0	-0.714	0	-0.275	0	-0.709	0	-2.951	0	-14.353	0	-9.666	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.1	0	0	0	0.369	0	0.129	0	0	0	0	0	14.141	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.154	-6.154	-20.479	-20.479	-0.369	-0.369	-0.129	-0.129	-0.354	-0.354	-1.475	-1.475	-0.106	-0.106	-4.833	-4.833	2.587	2.587	-3.09	-3.09
Investing Cash Flow Numbers are in millions	-12.615	-6.307	-41.092	-20.546	-0.859	-0.43	-0.576	-0.288	-0.746	-0.373	-3.038	-1.519	-0.212	-0.106	-9.666	-4.833	2.587	2.587	-3.09	-3.09
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	108.81	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	0	0
Dividends Paid Numbers are in millions	-10	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.333	-13.333
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.089	53.86	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-10	-5	0	0	0	0	0	0	0	0	0	0	107.721	53.86	0	0	0	0	-13.333	-13.333
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	0	0
Net Change In Cash Numbers are in millions	7.655	3.828	-13.678	-6.839	-30.906	-15.453	21.357	10.679	11.897	5.948	6.083	3.041	12.739	6.37	4.817	2.408	1.221	1.221	-11.927	-11.927
Cash At End Of Period Numbers are in millions	45.133	3.828	37.478	-6.839	51.156	66.61	82.063	10.679	60.706	54.757	48.809	3.041	42.726	6.37	29.987	2.408	1.221	23.95	22.729	-11.927

Enma Al Rawabi Investment & Real Estate Development Company

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