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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2.903 | 2.903 | 5.077 | 5.077 | 6.999 | 6.999 | 7.514 | 7.514 | -0.706 | 7.887 | 10.54 | 10.54 | 1.732 | 6.318 |
| Depreciation & Amortization
| 0.881 | 0.881 | 1.143 | 1.143 | 0.888 | 0.888 | 0.984 | 0.984 | 0.835 | 0.915 | 0.904 | 0.904 | 1.496 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -10.859 | -10.859 | 2.073 | 2.073 | -27.543 | -27.543 | -38.674 | -38.674 | 27.481 | -32.21 | -45.856 | -45.856 | -13.737 | 0 |
| Accounts Receivables
| 3.771 | 3.771 | -17.232 | -17.232 | -0.542 | -0.542 | -16.877 | -16.877 | -7.06 | 0 | -17.689 | -17.689 | -62.894 | 0 |
| Change In Inventory
| -10.515 | -10.515 | 23.916 | 23.916 | -26.303 | -26.303 | -27.416 | -27.416 | -3.319 | -27.398 | -28.101 | -28.101 | 15.925 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -52.148 | 0 | 0 | 0 | 38.167 | 0 | 0 | 0 | 13.03 | 0 |
| Other Working Capital
| -4.115 | -4.115 | -4.611 | -4.611 | -0.698 | -0.698 | 5.62 | 5.62 | -0.307 | -4.812 | -0.067 | -0.067 | 20.202 | 0 |
| Other Non Cash Items
| -1.593 | -1.593 | 10.229 | 10.229 | -25.186 | -25.186 | 17.428 | 17.428 | -32.013 | -9.665 | 21.547 | 21.547 | 36.939 | -6.318 |
| Operating Cash Flow
| -8.669 | -8.669 | 18.522 | 18.522 | -44.842 | -44.842 | -12.747 | -12.747 | 21.715 | -33.073 | -12.865 | -12.865 | -10.5 | 0 |
| 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 | -0.575 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 2.703 | 0 | 0 | 0 | 0.093 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.003 | 0.051 | 0.051 | 0.015 | 0.015 | 0.011 | 0.011 | 2.703 | 0.01 | 2.296 | 2.296 | 0.093 | 0 |
| Investing Cash Flow
| -0.146 | -0.146 | -0.117 | -0.117 | -0.031 | -0.031 | -0.091 | -0.091 | 2.643 | 0.008 | 2.279 | 2.279 | -0.482 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -64.645 | 0 | 0 | 0 | -12.325 | -1.514 | 0 | 0 | -20.322 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.792 | 9.792 | -14.876 | -14.876 | 41.54 | 41.54 | 7.271 | 7.271 | 19.436 | 30.43 | 3.534 | 3.534 | -10.377 | 0 |
| Financing Cash Flow
| 5.292 | 5.292 | -14.876 | -14.876 | 41.54 | 41.54 | 7.271 | 7.271 | -13.184 | 28.915 | 3.534 | 3.534 | 9.844 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -4.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.522 | -3.522 | 0 | 3.529 | -6.667 | -8.021 | -5.567 | -5.567 | 11.174 | -4.149 | -7.052 | -7.052 | -1.137 | 0 |
| Cash At End Of Period
| -3.522 | -3.522 | 1.354 | 3.529 | 1.354 | 0 | 8.021 | 13.588 | 19.156 | 7.982 | 12.131 | 19.183 | 26.235 | 0 |