Aljouf Mineral Water Bottling Co.
TADAWUL:9532.SR
1.62 (SAR) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 4.245 | 5.74 | 4.703 | 4.568 | 2.437 |
| Depreciation & Amortization
| 6.578 | 6.628 | 5.761 | 5.875 | 5.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.095 | -0.561 | 3.87 | -1.417 | -5.057 |
| Accounts Receivables
| -4.601 | 0.184 | 3.98 | -1.227 | -1.732 |
| Inventory
| -2.149 | -2.212 | -3.538 | 3.744 | 1.754 |
| Accounts Payables
| 0 | 1.41 | 4.232 | -4.375 | 0 |
| Other Working Capital
| 1.655 | 0.057 | -0.805 | 0.441 | -5.079 |
| Other Non Cash Items
| 1.969 | 0.868 | 1.414 | 14.815 | 4.015 |
| Operating Cash Flow
| 7.697 | 12.675 | 15.748 | 10.233 | 7.017 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.226 | -21.65 | -15.145 | -8.964 | -8.897 |
| Acquisitions Net
| 0 | 0.212 | 0.071 | 1.954 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.555 | 1.024 | 0.187 | 6.088 | -0.363 |
| Investing Cash Flow
| -11.781 | -20.414 | -14.887 | -0.921 | -9.26 |
| Financing Activities: | |||||
| Debt Repayment
| 4.836 | -6.478 | -4.816 | 13.488 | 6.034 |
| Common Stock Issued
| 0 | 19.677 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -7.5 |
| Other Financing Activities
| -1.742 | -6.078 | 0 | -15.462 | 0 |
| Financing Cash Flow
| 3.093 | 7.254 | -4.816 | -1.973 | -1.466 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 6.084 |
| Net Change In Cash
| -0.99 | -0.485 | -3.954 | 7.339 | 2.376 |
| Cash At End Of Period
| 4.286 | 5.276 | 5.76 | 9.714 | 2.376 |