Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
50.5 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 5.009 | 2.183 | 2.183 | 2.886 | 2.886 | 4.307 | 2.154 | 1.713 | 0.856 | 3.259 | 1.63 | 3.961 | 1.98 |
| Depreciation & Amortization
| 2.496 | 0.869 | 0.869 | 0.696 | 0.696 | 1.427 | 0.713 | 1.428 | 0.714 | 1.829 | 0.914 | 1.398 | 0.699 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -14.706 | 10.131 | 10.131 | -12.361 | -12.361 | -5.832 | -7.815 | -0.193 | -3.585 | -4.477 | -9.709 | -6.391 | -1.031 |
| Accounts Receivables
| -24.154 | 7.542 | 7.542 | -11.581 | -11.581 | -12.003 | -1.311 | -5.608 | -1.392 | -7.755 | -9.236 | -8.909 | 0.905 |
| Change In Inventory
| -6.841 | 0.619 | 0.619 | 0.066 | 0.066 | -0.711 | -0.355 | -1.562 | -0.781 | -0.945 | -0.472 | -3.871 | -1.936 |
| Change In Accounts Payables
| 13.681 | 0 | 0 | 0 | 0 | 6.989 | 0 | 6.977 | 0 | 4.249 | 0 | 6.389 | 0 |
| Other Working Capital
| 2.608 | 1.969 | 1.969 | -0.846 | -0.846 | -0.107 | -6.149 | -1.412 | -1.412 | -0.026 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.156 | -3.496 | -3.496 | 1.141 | 1.141 | 9.663 | 6.116 | 2.734 | 3.331 | 8.962 | 7.897 | 9.045 | -2.235 |
| Operating Cash Flow
| -6.352 | 9.686 | 9.686 | -7.638 | -7.638 | 0.987 | 1.168 | 2.632 | 1.316 | 1.465 | 0.733 | -1.173 | -0.586 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.292 | -7.957 | -7.957 | -0.242 | -0.242 | -1.309 | -0.655 | -0.627 | -0.313 | -2.294 | -1.147 | -3.371 | -1.686 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0 | -0 | -0 | 1.375 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.292 | -7.957 | -7.957 | 1.133 | 1.133 | -1.309 | -0.655 | -0.627 | -0.313 | -2.294 | -1.147 | -3.371 | -1.686 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.252 | 0 | 0 | 0 | 0 | -4.318 | 0 | -2.745 | 0 | -3.583 | 0 | -9.534 | 0 |
| Common Stock Issued
| 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 | -0.008 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.104 | -0.104 | 6.314 | 6.314 | 1.323 | 1.323 | -1.696 | -1.696 | -2.425 | -2.425 | 4.615 | 4.615 |
| Financing Cash Flow
| 1.39 | -0.104 | -0.104 | 6.314 | 6.314 | 3.995 | 1.323 | -3.391 | -1.696 | -4.85 | -2.425 | 9.229 | 4.615 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -3.692 | 3.241 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.255 | 1.625 | 1.625 | 0 | -0.19 | 3.673 | -1.855 | -1.386 | -0.693 | -5.679 | -2.839 | 4.685 | 2.343 |
| Cash At End Of Period
| 2.143 | 1.625 | 1.625 | 5.528 | -0.19 | 5.528 | 0 | 1.855 | -0.693 | 3.241 | 6.081 | 8.92 | 2.343 |