Saudi Top Trading Co.
TADAWUL:9552.SR
7.7 (SAR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 5.173 | 4.275 | 32.775 | 17.096 | 11.061 |
| Depreciation & Amortization
| 5.569 | 5.156 | 3.78 | 2.937 | 1.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.723 | 2.693 | -7.389 | -13.522 | -2.289 |
| Accounts Receivables
| 5.996 | 2.921 | 5.106 | -5.279 | -4.873 |
| Inventory
| -8.135 | 0.179 | -10.571 | -13.841 | -6.017 |
| Accounts Payables
| 0.702 | -0.628 | -1.858 | 5.684 | 8.675 |
| Other Working Capital
| -0.285 | 0.221 | -0.066 | -0.086 | -0.075 |
| Other Non Cash Items
| -0.005 | 0.491 | 1.341 | 5.584 | 6.193 |
| Operating Cash Flow
| 9.015 | 12.615 | 30.507 | 12.094 | 11.032 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.837 | -16.219 | -2.051 | -7.388 | -4.134 |
| Acquisitions Net
| 0.001 | 0 | 0.025 | 0 | 0 |
| Purchases Of Investments
| -0.122 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.144 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.813 | -16.219 | -2.026 | -7.388 | -4.134 |
| Financing Activities: | |||||
| Debt Repayment
| -3.252 | 17.057 | -12.58 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.2 | -21.6 | -6 | 0 | 0 |
| Other Financing Activities
| -1.472 | -1.636 | -1.011 | 1.622 | 9.328 |
| Financing Cash Flow
| -11.924 | -6.178 | -20.11 | -3.378 | 9.328 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -9.782 | 8.371 | 1.328 | 16.226 |
| Cash At End Of Period
| 15.663 | 24.385 | 34.167 | 25.795 | 24.467 |