Leen Alkhair Trading Company
TADAWUL:9555.SR
21 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 13.74 | 23.176 | 20.459 | 19.299 |
| Depreciation & Amortization
| 6.595 | 4.003 | 1.615 | 0.533 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.044 | -1.143 | -9.56 | -7.231 |
| Accounts Receivables
| 15.673 | -38.299 | -16.259 | -28.938 |
| Inventory
| -2.503 | -0.153 | -3.459 | -4.789 |
| Accounts Payables
| 0 | 27.745 | 21.036 | 10.034 |
| Other Working Capital
| -34.541 | 9.564 | -10.878 | 16.462 |
| Other Non Cash Items
| 2.255 | 0.687 | 9.564 | 25.903 |
| Operating Cash Flow
| -14.454 | 26.723 | 20.165 | 13.746 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -55.412 | -18.457 | -60.62 | -33.094 |
| Acquisitions Net
| 0 | 0 | 4 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.221 | -0.48 | 0 | -1.439 |
| Investing Cash Flow
| -55.191 | -18.457 | -56.62 | -33.094 |
| Financing Activities: | ||||
| Debt Repayment
| -3.189 | -9.658 | -36.197 | -16.059 |
| Common Stock Issued
| 26.519 | 0 | 0 | 8.228 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.576 | -11.412 | 33.61 | 49.525 |
| Financing Cash Flow
| 70.585 | -11.412 | 36.197 | 24.287 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.723 | -0.033 |
| Net Change In Cash
| 0.94 | -3.146 | -0.258 | 4.905 |
| Cash At End Of Period
| 2.412 | 2.319 | 5.465 | 5.723 |