Amwaj International Company
TADAWUL:9537.SR
38.05 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 15.959 | 29.026 | 28.261 | 44.691 | 18.667 |
| Depreciation & Amortization
| 4.046 | 3.745 | 3.557 | 3.962 | 3.716 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.418 | -112.217 | -73.195 | 20.781 | -24.238 |
| Accounts Receivables
| -26.958 | -34.838 | 15.156 | -2.948 | 0.358 |
| Inventory
| 26.803 | -107.438 | -86.918 | 17.495 | -12.866 |
| Accounts Payables
| 12.417 | -19.357 | 4.855 | -4.447 | -1.364 |
| Other Working Capital
| -17.68 | 49.416 | -6.288 | 10.68 | -10.366 |
| Other Non Cash Items
| 0.95 | 4.107 | 1.601 | 1.849 | 23.251 |
| Operating Cash Flow
| 19.706 | -75.34 | -39.775 | 73.459 | 0.092 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.633 | -0.297 | -0.097 | -0.698 | -0.028 |
| Acquisitions Net
| 0.108 | 0.052 | 7.306 | 0.093 | 0.07 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.108 | 0.052 | 7.306 | 0.093 | 0.07 |
| Investing Cash Flow
| -0.524 | -0.246 | 7.208 | -0.605 | 0.042 |
| Financing Activities: | |||||
| Debt Repayment
| -7.69 | -61.108 | -49.105 | -25.573 | -35.443 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9 | 0 | -20 | 0 | -20 |
| Other Financing Activities
| 1.404 | 118.892 | 94.592 | -32.425 | -6.857 |
| Financing Cash Flow
| -19.167 | 57.784 | 25.487 | -61.507 | 5.637 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 9.116 |
| Net Change In Cash
| 0.014 | -17.802 | -7.08 | 11.348 | 14.888 |
| Cash At End Of Period
| 1.368 | 1.354 | 19.156 | 26.235 | 14.888 |