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.
| 2024 Q2 | 2024 Q1 | 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
| 2.651 | 2.651 | 3.259 | 3.259 | 6.514 | 3.257 | 4.567 | 2.283 | 4.735 | 2.368 | 4.167 | 2.083 | 3.64 | 1.82 |
| Depreciation & Amortization
| 2.588 | 2.588 | 2.414 | 2.414 | 4.819 | 2.41 | 4.659 | 2.329 | 4.523 | 2.261 | 4.623 | 2.312 | 4.307 | 2.153 |
| 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
| -2.423 | -2.423 | -5.382 | -5.382 | -10.555 | -3.706 | 8.202 | 1.119 | 1.728 | -2.938 | -4.076 | -2.101 | -9.132 | -5.003 |
| Accounts Receivables
| -0.756 | -0.756 | 1.662 | 1.662 | -3.747 | -1.566 | -1.724 | -0.299 | -4.664 | -2.332 | -9.643 | -4.822 | -4.482 | -2.241 |
| Change In Inventory
| 4.248 | 4.248 | -6.083 | -6.083 | 1.605 | 0.803 | -3.011 | -1.505 | -3.568 | -1.784 | -5.586 | -2.793 | -1.846 | -0.923 |
| Change In Accounts Payables
| 3.523 | 0 | 2.188 | 0 | -2.977 | 0 | 6.094 | 0 | 7.78 | 0 | 0.386 | 0 | 1.039 | 0 |
| Other Working Capital
| -5.915 | -5.915 | -0.962 | -0.962 | -5.436 | -2.943 | 6.843 | 2.924 | 2.18 | 1.178 | 10.768 | 5.514 | -3.843 | -1.839 |
| Other Non Cash Items
| 1.872 | 1.872 | 1.423 | 1.423 | 15.458 | -1.221 | 8.949 | 3.477 | 10.404 | 4.255 | 24.838 | 0.437 | 14.378 | 0.674 |
| Operating Cash Flow
| 4.688 | 4.688 | 1.713 | 1.713 | 1.479 | 0.74 | 18.419 | 9.209 | 11.892 | 5.946 | 5.462 | 2.731 | -0.709 | -0.355 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -11.035 | -11.035 | -12.65 | -12.65 | -1.913 | -0.957 | -10.007 | -5.004 | -0.764 | -0.382 | -3.129 | -1.564 | -5.86 | -2.93 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0.069 | 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 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.092 | 0.034 | 0.034 |
| Investing Cash Flow
| -11.035 | -11.035 | -12.65 | -12.65 | -1.913 | -0.957 | -10.007 | -5.004 | -0.764 | -0.382 | -2.945 | -1.472 | -5.792 | -2.896 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -16.641 | 0 | 0 | 0 | -1.591 | 0 | -14.633 | 0 | -3.774 | 0 | -9.228 | 0 | -11.146 | 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
| 8.35 | 8.35 | 10.035 | 10.035 | 0.605 | 0.605 | -7.355 | -7.355 | -2.101 | -2.101 | -4.652 | -4.652 | 5.357 | 5.357 |
| Financing Cash Flow
| 8.35 | 8.35 | 10.035 | 10.035 | 1.209 | 0.605 | -14.711 | -7.355 | -4.201 | -2.101 | -9.305 | -4.652 | 10.713 | 5.357 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.622 | 2.19 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.005 | 2.002 | -1.802 | -0.901 | 0.775 | 0.387 | -6.3 | -8.772 | 6.926 | 3.463 | -6.788 | -3.394 | 4.212 | 2.106 |
| Cash At End Of Period
| 5.793 | 2.002 | 1.788 | -0.901 | 3.591 | 0.387 | 2.816 | 0.344 | 9.116 | 3.463 | 2.19 | 5.583 | 8.977 | 2.106 |