Rawasi Albina Investment Co.
TADAWUL:9547.SR
3.7 (SAR) • At close September 18, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 7.562 | 3.781 | 15.125 | 7.563 | 11.431 | 5.716 | 9.467 | 4.733 | 3.703 | 3.703 | 5.664 | 5.038 | 5.557 | 5.261 |
| Depreciation & Amortization
| 2.552 | 1.276 | 2.183 | 1.091 | 2.727 | 1.364 | 1.662 | 0.831 | 0.948 | 0.948 | 1.138 | 1.138 | 0.573 | 0.573 |
| 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
| -0.826 | 0.687 | -25.957 | -13.334 | -21.146 | -12.024 | 2.552 | 0.68 | -9.165 | -9.165 | 0.995 | 0.995 | 7.583 | 7.583 |
| Accounts Receivables
| 0.722 | -9.634 | -26.006 | -11.652 | -24.312 | -5.078 | 1.535 | 5.56 | -5.208 | -5.208 | 1.296 | 1.296 | 8.008 | 8.008 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.619 | 0 | 1.129 | 0 | 2.753 | 0 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.071 | 10.32 | -1.08 | -1.682 | 0.413 | -6.945 | -0.323 | -4.88 | -3.957 | -3.957 | -0.301 | -0.301 | -0.425 | -0.425 |
| Other Non Cash Items
| 9.704 | 0.251 | 28.756 | 0.112 | 29.841 | 2.865 | -0.635 | 0.055 | -0.983 | -0.983 | -2.262 | -1.636 | 0.748 | 1.043 |
| Operating Cash Flow
| 11.99 | 5.995 | -9.136 | -4.568 | -4.16 | -2.08 | 12.598 | 6.299 | -5.496 | -5.496 | 5.534 | 5.534 | 14.46 | 14.46 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.633 | -1.316 | -0.757 | -0.378 | -2.002 | -0.281 | -5.335 | -2.668 | -3.157 | -3.157 | -1.507 | -1.507 | -2.225 | -2.225 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.542 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.271 | 0.271 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.633 | -1.316 | -0.757 | -0.378 | -1.46 | -0.01 | -5.296 | -2.648 | -3.157 | -3.157 | -1.507 | -1.507 | -2.225 | -2.225 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.063 | 0 | -10.466 | 0 | -4.064 | 0 | -4.893 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.121 | -1.319 | -4.885 | 2.165 | 5.006 | 4.342 | -3.194 | -3.194 | 5.153 | 5.153 | 0.061 | 0.061 | -5.955 | -5.955 |
| Financing Cash Flow
| -2.638 | -1.319 | 4.331 | 2.165 | 10.124 | 4.342 | -6.388 | -3.194 | 5.153 | 5.153 | 0.061 | 0.061 | -5.955 | -5.955 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.719 | 3.36 | -5.562 | -2.781 | 4.504 | 2.252 | 0.914 | 0.457 | -3.499 | -3.499 | 4.088 | 4.088 | 6.281 | 6.281 |
| Cash At End Of Period
| 10.58 | 3.36 | 3.86 | -2.781 | 9.423 | 2.252 | 4.918 | 0.457 | -3.499 | -3.499 | 4.088 | 4.088 | 6.281 | 6.281 |