Alwasail Industrial Company
TADAWUL:9525.SR
2.15 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 33.589 | 32.267 | 30.392 | 27.657 | 21.609 |
| Depreciation & Amortization
| 11.636 | 10.43 | 9.871 | 10.45 | 9.248 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.528 | -11.329 | -39.303 | 9.238 | -5.415 |
| Accounts Receivables
| -38.836 | 18.116 | -5.128 | -3.296 | 10.944 |
| Inventory
| -22.684 | -10.154 | -24.332 | 16.929 | -17.34 |
| Accounts Payables
| 0 | -5.736 | 2.786 | 10.829 | 0 |
| Other Working Capital
| 17.992 | -13.555 | -12.628 | -15.224 | 0.982 |
| Other Non Cash Items
| 23.954 | 4.37 | 3.306 | 4.806 | -3.159 |
| Operating Cash Flow
| 25.65 | 35.737 | 4.266 | 55.713 | 22.284 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -25.566 | -12.583 | -5.055 | -6.747 | -13.93 |
| Acquisitions Net
| 0 | 0 | 0.206 | 0.137 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.006 | -0.813 | -0.453 | 0.121 | -0.018 |
| Investing Cash Flow
| -25.572 | -12.583 | -4.849 | -6.61 | -13.948 |
| Financing Activities: | |||||
| Debt Repayment
| -6.629 | -9.755 | -5.771 | -37.645 | -0.904 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.75 | -12.5 | 0 | 0 | -11.439 |
| Other Financing Activities
| 0 | 17.873 | -1.698 | -37.645 | 4.416 |
| Financing Cash Flow
| -12.121 | -4.382 | -7.469 | -39.104 | -7.926 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 6.443 |
| Net Change In Cash
| -12.043 | 18.772 | -8.052 | 10 | 6.852 |
| Cash At End Of Period
| 15.529 | 27.572 | 8.8 | 16.852 | 6.852 |