Saudi Top Trading Co.
TADAWUL:9552.SR
6.02 (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
| 4.275 | 32.775 | 17.096 | 11.061 |
| Depreciation & Amortization
| 5.156 | 3.78 | 2.937 | 1.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.4 | -7.389 | -13.522 | -2.289 |
| Accounts Receivables
| 2.921 | 5.106 | -5.279 | -4.873 |
| Inventory
| 0.179 | -10.571 | -13.841 | -6.017 |
| Accounts Payables
| -0.628 | -1.858 | 5.684 | 8.675 |
| Other Working Capital
| -0.073 | -0.066 | -0.086 | -0.075 |
| Other Non Cash Items
| 0.784 | 1.341 | 5.584 | 6.193 |
| Operating Cash Flow
| 12.615 | 30.507 | 12.094 | 11.032 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -16.219 | -2.051 | -7.388 | -4.134 |
| Acquisitions Net
| 0 | 0.025 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | 0 |
| Investing Cash Flow
| -16.219 | -2.026 | -7.388 | -4.134 |
| Financing Activities: | ||||
| Debt Repayment
| -17.058 | -12.58 | -2.58 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.6 | -6 | 0 | 0 |
| Other Financing Activities
| -1.636 | -1.53 | -0.798 | -0.672 |
| Financing Cash Flow
| -6.178 | -20.11 | -3.378 | 9.328 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.782 | 8.371 | 1.328 | 16.226 |
| Cash At End Of Period
| 24.385 | 34.167 | 25.795 | 24.467 |