Knowledge Tower
TADAWUL:9551.SR
6.91 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 3.948 | 6.004 | 4.146 | 3.651 | 0.752 |
| Depreciation & Amortization
| 0.456 | 0.389 | 0.336 | 0.187 | 0.159 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.182 | -2.376 | -3.325 | -1.708 | -1.786 |
| Accounts Receivables
| 0 | 0.47 | -1.841 | -0.867 | -0.201 |
| Inventory
| 0.733 | -1.564 | -2.203 | -9.247 | -2.424 |
| Accounts Payables
| 0 | -1.54 | 0.719 | 1.959 | 0 |
| Other Working Capital
| 0 | 0.258 | -1.381 | 6.447 | 0.839 |
| Other Non Cash Items
| 0.846 | -0.354 | -0.081 | 0.255 | 0.463 |
| Operating Cash Flow
| 3.859 | 3.663 | 1.076 | 2.386 | -0.412 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.464 | -0.548 | -0.058 | -0.132 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.492 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.464 | -0.548 | -0.058 | -0.132 | -0.006 |
| Financing Activities: | |||||
| Debt Repayment
| -10 | -0.197 | -0.243 | -0.132 | -0.142 |
| Common Stock Issued
| 0 | 0 | 0.033 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.875 | -2.188 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.214 | -0.269 | -0.026 | 0 |
| Financing Cash Flow
| 1.375 | -2.401 | -0.236 | -0.158 | -0.142 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2.14 |
| Net Change In Cash
| -3.23 | 0.713 | 0.782 | 2.096 | 1.581 |
| Cash At End Of Period
| 1.943 | 5.172 | 4.459 | 3.677 | 1.581 |