Arabian Food & Dairy Factories Company
TADAWUL:9536.SR
76.9 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 5.217 | 5.998 | 4.279 | 6.429 | 9.381 | 8.354 |
| Depreciation & Amortization
| 4.451 | 3.531 | 3.628 | 3.67 | 3.301 | 3.228 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.886 | -0.85 | -2.943 | -3.125 | -3.286 | -1.862 |
| Accounts Receivables
| -0.355 | -2.788 | -0.289 | -1.213 | -0.529 | -2.856 |
| Inventory
| -2.108 | 1.62 | -1.485 | -0.897 | -1.868 | 0.621 |
| Accounts Payables
| 0.877 | 0.001 | -0.877 | 1.417 | -0.086 | 0 |
| Other Working Capital
| -1.299 | 0.317 | -0.291 | -2.432 | -0.803 | 0.373 |
| Other Non Cash Items
| -0.796 | 1.205 | 0.087 | -0.908 | 9.634 | 0.699 |
| Operating Cash Flow
| 5.986 | 9.884 | 5.052 | 6.065 | 9.946 | 10.419 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.221 | -3.589 | -2.261 | -2.326 | -5.466 | -1.991 |
| Acquisitions Net
| 0.138 | 0 | 0.07 | 0.046 | 0.065 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.38 | -4.8 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.31 | 4.754 | 0.936 | 0 |
| Other Investing Activites
| 0 | 0.045 | 2.1 | -4.754 | -0.936 | 0 |
| Investing Cash Flow
| -5.083 | -3.544 | -0.161 | -7.08 | -6.402 | -1.991 |
| Financing Activities: | ||||||
| Debt Repayment
| 6.57 | 0 | 0 | -2.9 | -0.108 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.07 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.115 | -3.581 | -4.474 | -4.482 | -6.9 | -5.134 |
| Other Financing Activities
| -0.922 | -0.108 | -0.108 | -0.108 | 0.07 | 0 |
| Financing Cash Flow
| 3.533 | -3.69 | -4.582 | -7.49 | -6.938 | -5.134 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 11.376 |
| Net Change In Cash
| 0 | 2.651 | 0.309 | -8.504 | -3.393 | 14.67 |
| Cash At End Of Period
| 10.168 | 5.732 | 3.081 | 2.772 | 11.277 | 14.67 |