Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
8.2 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.009 | 4.366 | 5.772 | 4.307 | 1.713 | 3.259 | 3.961 | 3.785 | 3.785 |
| Depreciation & Amortization
| 2.496 | 1.737 | 1.392 | 1.427 | 1.428 | 1.829 | 1.398 | 1.202 | 1.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.123 | 20.261 | -24.721 | -5.832 | -0.193 | -4.477 | -6.391 | -2.463 | -2.463 |
| Accounts Receivables
| -24.154 | 15.085 | -23.162 | -12.003 | -5.608 | -7.755 | -8.909 | -1.505 | -1.505 |
| Change In Inventory
| -6.841 | 1.238 | 0.133 | -0.711 | -1.562 | -0.945 | -3.871 | -1.17 | -1.17 |
| Change In Accounts Payables
| 27.362 | 0 | 0 | 6.989 | 6.977 | 4.249 | 6.389 | 0.243 | 0.243 |
| Other Working Capital
| -24.49 | 3.939 | -1.692 | -0.107 | -1.412 | -0.026 | 0 | -0.032 | -0.032 |
| Other Non Cash Items
| 14.266 | -6.992 | 2.281 | 9.663 | 2.734 | 8.962 | 9.045 | 4.975 | 4.975 |
| Operating Cash Flow
| -6.352 | 19.373 | -15.276 | 0.987 | 2.632 | 1.465 | -1.173 | 2.663 | 2.663 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.292 | -15.914 | -0.484 | -1.309 | -0.627 | -2.294 | -3.371 | -0.213 | -0.213 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.292 | -0 | 2.75 | 0 | 0 | 0 | 0 | 0.033 | 0.033 |
| Investing Cash Flow
| -2.584 | -15.914 | 2.266 | -1.309 | -0.627 | -2.294 | -3.371 | -0.181 | -0.181 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2.745 | -3.583 | 0 | -0.25 | -0.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.691 | -0.691 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.39 | -0.209 | 12.628 | 3.995 | -0.647 | -1.267 | 9.229 | -0.953 | -0.953 |
| Financing Cash Flow
| 1.39 | -0.209 | 12.628 | 3.995 | -3.391 | -4.85 | 9.229 | -1.203 | -1.203 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 3.241 | 0 | 0 | 0.839 | 0.839 |
| Net Change In Cash
| -6.255 | 1.625 | 0 | 3.673 | -1.386 | -5.679 | 4.685 | 2.558 | 2.558 |
| Cash At End Of Period
| 2.143 | 1.625 | 5.528 | 5.528 | 1.855 | 3.241 | 8.92 | 4.235 | 4.235 |