Saudi Top Trading Co.
TADAWUL:9552.SR
7.56 (SAR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.263 | 2.91 | 1.119 | 3.156 | 9.33 | 23.445 | 10.476 | 6.62 | 5.531 | 5.531 |
| Depreciation & Amortization
| 2.274 | 3.296 | 2.87 | 2.286 | 2.022 | 1.759 | 1.543 | 1.394 | 0.86 | 0.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.949 | -0.774 | 6.989 | -4.589 | 2.67 | -10.06 | -7.892 | -5.63 | -1.145 | -1.145 |
| Accounts Receivables
| 3.962 | 2.034 | 1.608 | 1.314 | 5.72 | -0.614 | 0.562 | -5.841 | -2.437 | -2.437 |
| Change In Inventory
| 3.446 | -11.581 | -2.464 | 2.642 | -5.643 | -4.928 | -6.207 | -7.634 | -3.008 | -3.008 |
| Change In Accounts Payables
| -8.333 | 9.035 | 7.849 | -8.477 | 2.511 | -4.368 | -2.194 | 7.878 | 4.338 | 4.338 |
| Other Working Capital
| -0.023 | -0.262 | -0.004 | -0.068 | 0.083 | -0.149 | -0.053 | -0.033 | -0.037 | -0.037 |
| Other Non Cash Items
| 0.049 | -0.054 | 0.256 | 8.369 | 2.867 | 13.358 | 11.697 | 8.196 | 3.097 | 3.097 |
| Operating Cash Flow
| 3.637 | 5.378 | 12.485 | 0.13 | 15.433 | 15.074 | 4.9 | 2.195 | 5.516 | 5.516 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.799 | -4.038 | -9.128 | -7.091 | -1.444 | -0.607 | -4.023 | -3.365 | -2.067 | -2.067 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.002 | 0.023 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.024 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0 | 0 | 0.001 | 0.012 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.678 | -4.135 | -9.128 | -7.091 | -1.442 | -0.584 | -4.023 | -3.365 | -2.067 | -2.067 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.539 | 0 | 0 | 0 | 0 | -12.58 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.2 | 0 | -7.2 | -14.4 | 0 | -6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.577 | -3.608 | 4.782 | 7.04 | -0.381 | -0.25 | 1.922 | -0.3 | 4.664 | 4.664 |
| Financing Cash Flow
| -8.316 | -3.608 | 1.182 | -7.36 | -1.281 | -18.83 | 1.922 | -0.3 | 4.664 | 4.664 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 25.795 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -2.365 | 4.54 | -14.322 | 12.71 | -4.339 | 2.799 | -1.47 | 16.226 | 16.226 |
| Cash At End Of Period
| 15.663 | 22.02 | 24.385 | 19.845 | 34.167 | 21.457 | 25.795 | -1.47 | 24.467 | 24.467 |