Raoom trading Company
TADAWUL:9529.SR
153 (SAR) • At close November 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 46.575 | 30.743 | 24.882 | 26.067 | 17.045 |
| Depreciation & Amortization
| 5.532 | 5.426 | 5.58 | 8.142 | 8.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.313 | 11.546 | -13.165 | -0.168 | -38.24 |
| Accounts Receivables
| -0.212 | 1.661 | -2.1 | 2.243 | 6.943 |
| Inventory
| 7.334 | 5.176 | -11.828 | -2.663 | 1.995 |
| Accounts Payables
| -1.6 | 1.37 | 0.25 | 0 | 0 |
| Other Working Capital
| -1.209 | 3.339 | 0.513 | 0.252 | -47.179 |
| Other Non Cash Items
| -10.375 | 1.636 | 1.842 | 17.668 | 1.7 |
| Operating Cash Flow
| 40.503 | 49.352 | 19.139 | 35.005 | -10.926 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.993 | -2.697 | -2.108 | -0.55 | -0.568 |
| Acquisitions Net
| 0.174 | 0 | 0.002 | 0 | 0 |
| Purchases Of Investments
| -52.238 | -35.957 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.176 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.797 | -38.655 | -2.105 | 0 | 0.03 |
| Investing Cash Flow
| -9.88 | -38.655 | -2.105 | -0.55 | -0.538 |
| Financing Activities: | |||||
| Debt Repayment
| -2.519 | -2.288 | -2.267 | -2.267 | -0.972 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.188 | -18.75 | -16.5 | -13.75 | 0 |
| Other Financing Activities
| -2.519 | -2.288 | -2.267 | 0 | 0 |
| Financing Cash Flow
| -19.706 | -21.038 | -18.767 | -16.016 | -0.972 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 17.784 |
| Net Change In Cash
| 10.916 | -10.341 | -1.733 | 18.438 | 5.349 |
| Cash At End Of Period
| 22.629 | 11.713 | 22.054 | 23.787 | 5.349 |