Arabian Plastic Industrial Company Limited
TADAWUL:9548.SR
33.5 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 13.031 | 9.302 | 8.226 | 6.233 |
| Depreciation & Amortization
| 9.647 | 0.23 | 8.93 | 8.536 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.459 | 9.93 | -12.782 | -49.411 |
| Accounts Receivables
| -5.812 | -6.389 | -14.125 | 4.226 |
| Inventory
| -10.56 | -6.579 | -7.433 | -3.231 |
| Accounts Payables
| -0.788 | 13.875 | 1.425 | -1.619 |
| Other Working Capital
| -2.298 | 9.023 | 7.351 | -48.787 |
| Other Non Cash Items
| 38.142 | -14.709 | 0.379 | 1.286 |
| Operating Cash Flow
| 4.906 | 4.753 | 4.753 | -33.356 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -27.214 | -10.771 | -8.989 | -3.945 |
| Acquisitions Net
| 0 | 0 | 0.253 | 0.023 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.214 | 2.035 | 0 | 0.009 |
| Investing Cash Flow
| -27.214 | -8.737 | -8.737 | -3.921 |
| Financing Activities: | ||||
| Debt Repayment
| -21.702 | -18.406 | -1.918 | -22.743 |
| Common Stock Issued
| 0 | 0 | 0 | 16.753 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.28 | 19.815 | 3.327 | 44.995 |
| Financing Cash Flow
| 21.28 | 1.409 | 1.409 | 39.006 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.028 | -2.575 | -2.575 | 1.728 |
| Cash At End Of Period
| 1.788 | 2.19 | 2.19 | 4.765 |