Rawasi Albina Investment Co.
TADAWUL:9547.SR
3.82 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 22.687 | 23.166 | 19.181 | 18.255 |
| Depreciation & Amortization
| 4.734 | 4.389 | 4.172 | 3.374 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.784 | -18.398 | -22.853 | -5.61 |
| Accounts Receivables
| -25.285 | -22.778 | -14.807 | -4.628 |
| Inventory
| 0 | 0.196 | 0.167 | 0 |
| Accounts Payables
| -1.49 | 4.094 | -6.681 | 1.112 |
| Other Working Capital
| -0.009 | 0.09 | -1.533 | -2.094 |
| Other Non Cash Items
| 38.46 | -0.719 | -0.422 | 12.487 |
| Operating Cash Flow
| 2.854 | 8.438 | 0.077 | 18.242 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -3.389 | -7.337 | -9.327 | -5.882 |
| Acquisitions Net
| 0 | 0.581 | 0 | 0.021 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.858 | 0 | 0.021 |
| Investing Cash Flow
| -3.389 | -6.755 | -9.327 | -5.862 |
| Financing Activities: | ||||
| Debt Repayment
| -9.403 | -0.828 | -11.649 | -8.527 |
| Common Stock Issued
| 0 | 0 | 0 | 0.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.006 | 4.564 | 22.076 | 0.05 |
| Financing Cash Flow
| 1.692 | 3.736 | 10.428 | -9.397 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.157 |
| Net Change In Cash
| 1.157 | 5.418 | 1.178 | 2.983 |
| Cash At End Of Period
| 10.58 | 9.423 | 4.004 | 2.826 |