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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1.57 | 1.797 | 2.308 | 2.932 | 2.808 | 2.107 | 2.596 | 2.295 | 2.273 | 1.218 | 1.218 |
| Depreciation & Amortization
| 2.741 | 3.615 | 2.963 | 3.537 | 3.091 | 2.828 | 3.249 | 2.764 | 3.29 | 2.811 | 2.811 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.977 | 1.478 | -7.693 | 21.062 | -16.639 | 4.58 | -0.71 | -1.421 | 4.474 | -2.529 | -2.529 |
| Accounts Receivables
| -2.719 | 5.516 | -4.68 | 3.936 | -15.844 | 6.674 | -2.694 | -2.471 | 2.327 | -0.866 | -0.866 |
| Change In Inventory
| 0.621 | -1.335 | -0.814 | 5.289 | -7.66 | -1.205 | -2.333 | 1.899 | 1.845 | 0.877 | 0.877 |
| Change In Accounts Payables
| -3.366 | 0 | 0 | 0 | 5.113 | 1.932 | 2.3 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.488 | -2.703 | -2.199 | 11.838 | 1.751 | -2.154 | 2.017 | -0.849 | 0.303 | -2.54 | -2.54 |
| Other Non Cash Items
| -1.47 | 0.697 | 2.533 | -3.294 | 24.961 | -0.594 | 9.172 | -3.51 | 0.067 | 2.007 | 2.007 |
| Operating Cash Flow
| 1.864 | 7.587 | 0.111 | 24.238 | -10.351 | 10.666 | 5.082 | 0.129 | 10.104 | 3.509 | 3.509 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.57 | -3.398 | -8.863 | -16.089 | -5.561 | -7.229 | -7.916 | -3.363 | -5.601 | -4.449 | -4.449 |
| Acquisitions Net
| 1.358 | 0 | 0 | 0 | 0.027 | 0.07 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.57 | 0.48 | 0 | -19.949 | 20.134 | 0.187 | 0.001 | 1.601 | 6.441 | -0.181 | -0.181 |
| Investing Cash Flow
| -5.782 | -2.918 | -8.863 | -36.038 | 14.6 | -6.972 | -7.915 | -1.761 | 0.84 | -4.63 | -4.63 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -4.781 | -6.192 | 1.29 | 0 | 0 | 3.017 | 3.017 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 |
| Other Financing Activities
| -0.517 | -5.556 | 8.649 | 13.463 | -1.615 | 2.692 | -2.606 | 4.269 | -6.243 | 0 | 0 |
| Financing Cash Flow
| -0.517 | -5.556 | 8.649 | 13.463 | -6.396 | -3.5 | -1.316 | 4.269 | -6.243 | -0.733 | -0.733 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.042 | 3.042 |
| Net Change In Cash
| -1.544 | -0.443 | 0 | 0 | -2.147 | 0.195 | -4.149 | 1.318 | 2.351 | 2.376 | 2.376 |
| Cash At End Of Period
| 2.741 | -0.443 | 5.276 | 0 | 3.613 | 5.76 | 5.565 | 1.318 | 7.08 | 2.376 | 2.376 |