Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
52.9 (SAR) • At close November 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 10.138 | 6.02 | 7.22 | 7.57 |
| Depreciation & Amortization
| 3.13 | 2.855 | 3.226 | 2.404 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.46 | -6.025 | -10.867 | -4.926 |
| Accounts Receivables
| -8.078 | -17.61 | -16.664 | -3.009 |
| Inventory
| 1.371 | -2.273 | -4.816 | -2.34 |
| Accounts Payables
| -8.824 | 13.966 | 10.638 | 0.486 |
| Other Working Capital
| 2.247 | -0.107 | -0.026 | -0.063 |
| Other Non Cash Items
| -4.711 | 0.77 | 0.714 | 9.949 |
| Operating Cash Flow
| 4.097 | 3.619 | 0.293 | 5.326 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -16.398 | -1.936 | -5.666 | -0.427 |
| Acquisitions Net
| 2.75 | 0 | 0 | 0.065 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.75 | 0 | 0 | 0.065 |
| Investing Cash Flow
| -13.648 | -1.936 | -5.666 | -0.361 |
| Financing Activities: | ||||
| Debt Repayment
| -14.731 | -1.574 | -5.951 | -0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.008 | -1.382 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.311 | 2.178 | 10.338 | -1.382 |
| Financing Cash Flow
| 12.42 | 0.604 | 4.379 | -2.406 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.677 |
| Net Change In Cash
| 2.869 | 2.287 | -0.994 | 2.558 |
| Cash At End Of Period
| 8.397 | 5.528 | 3.241 | 4.235 |