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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Operating Activities:
Net Income 2.9032.9035.0775.0776.9996.9997.5147.514-0.7067.88710.5410.541.7326.318
Depreciation & Amortization 0.8810.8811.1431.1430.8880.8880.9840.9840.8350.9150.9040.9041.4960
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -10.859-10.8592.0732.073-27.543-27.543-38.674-38.67427.481-32.21-45.856-45.856-13.7370
Accounts Receivables 3.7713.771-17.232-17.232-0.542-0.542-16.877-16.877-7.060-17.689-17.689-62.8940
Change In Inventory -10.515-10.51523.91623.916-26.303-26.303-27.416-27.416-3.319-27.398-28.101-28.10115.9250
Change In Accounts Payables 0000-52.14800038.16700013.030
Other Working Capital -4.115-4.115-4.611-4.611-0.698-0.6985.625.62-0.307-4.812-0.067-0.06720.2020
Other Non Cash Items -1.593-1.59310.22910.229-25.186-25.18617.42817.428-32.013-9.66521.54721.54736.939-6.318
Operating Cash Flow -8.669-8.66918.52218.522-44.842-44.842-12.747-12.74721.715-33.073-12.865-12.865-10.50
Investing Activities:
Investments In Property Plant And Equipment -0.148-0.148-0.168-0.168-0.046-0.046-0.102-0.102-0.06-0.003-0.017-0.017-0.5750
Acquisitions Net 00000.030002.7030000.0930
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 00000000000000
Other Investing Activites 0.0030.0030.0510.0510.0150.0150.0110.0112.7030.012.2962.2960.0930
Investing Cash Flow -0.146-0.146-0.117-0.117-0.031-0.031-0.091-0.0912.6430.0082.2792.279-0.4820
Financing Activities:
Debt Repayment 0000-64.645000-12.325-1.51400-20.3220
Common Stock Issued 00000000000000
Common Stock Repurchased 00000000000000
Dividends Paid -4.5-4.5000000-2000000
Other Financing Activities 9.7929.792-14.876-14.87641.5441.547.2717.27119.43630.433.5343.534-10.3770
Financing Cash Flow 5.2925.292-14.876-14.87641.5441.547.2717.271-13.18428.9153.5343.5349.8440
Other Information:
Effect Of Forex Changes On Cash 00000-4.68700000000
Net Change In Cash -3.522-3.52203.529-6.667-8.021-5.567-5.56711.174-4.149-7.052-7.052-1.1370
Cash At End Of Period -3.522-3.5221.3543.5291.35408.02113.58819.1567.98212.13119.18326.2350