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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 214.60 SAR | -0.42% |
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+0.94% | -13.12% |
| 04-30 | Ubhar Capital Oman Upgrades Sadafco to Buy, Cuts PT | MT |
| 04-27 | Tadawul Shares Extend Winning Streak as Fed Week Starts | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 261M | 207M | 437M | 484M | 477M | |||||
Depreciation & Amortization - CF | 102M | 102M | 120M | 115M | 116M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.7M | 2.67M | 2.56M | - | - | |||||
Depreciation & Amortization, Total | 104M | 104M | 120M | 115M | 116M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 31K | 1.58M | |||||
(Gain) Loss From Sale Of Asset | -1.1M | -729K | -288K | 508K | -108M | |||||
Asset Writedown & Restructuring Costs | - | - | 21M | 796K | 15.89M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | -972K | - | - | |||||
Provision and Write-off of Bad Debts | 2.11M | 1.2M | 1.66M | -3.04M | -3.66M | |||||
Net Cash From Discontinued Operations | - | - | - | - | -7.92M | |||||
Other Operating Activities, Total | 11.21M | 8.23M | 7.72M | -5.25M | -21.3M | |||||
Change In Accounts Receivable | -13.33M | -16.09M | 20.97M | -17.35M | -34.63M | |||||
Change In Inventories | 55.8M | -57.18M | -24.5M | -55.52M | -29.72M | |||||
Change In Accounts Payable | -52.2M | 22.53M | 180M | -70.04M | 1.86M | |||||
Change in Other Net Operating Assets | 47.18M | 23.51M | -23.33M | 21.77M | 40.34M | |||||
Cash from Operations | 415M | 293M | 740M | 470M | 447M | |||||
Capital Expenditure | -152M | -167M | -61.84M | -205M | -118M | |||||
Sale of Property, Plant, and Equipment | 1.74M | 1.57M | 976K | 2.69M | 110M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | -8.23M | -2.68M | -10.06M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -360M | 396M | 129M | |||||
Other Investing Activities, Total | - | - | 28.66M | 59.59M | 19.97M | |||||
Cash from Investing | -151M | -165M | -400M | 251M | 131M | |||||
Long-Term Debt Repaid, Total | -15.05M | -13.51M | -11.07M | -12.64M | -14.8M | |||||
Total Debt Repaid | -15.05M | -13.51M | -14.76M | -12.64M | -14.8M | |||||
Repurchase of Common Stock | - | - | - | - | -10.11M | |||||
Common Dividends Paid | -176M | -192M | -128M | -575M | -544M | |||||
Common & Preferred Stock Dividends Paid | -176M | -192M | -128M | -575M | -544M | |||||
Other Financing Activities, Total | -3M | -3.58M | -121M | -9.16M | -4.29M | |||||
Cash from Financing | -194M | -209M | -263M | -597M | -574M | |||||
Foreign Exchange Rate Adjustments | -2.34M | -5.82M | 2.43M | -6.13M | -4.14M | |||||
Net Change in Cash | 67.45M | -87.33M | 78.72M | 118M | 923K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 5.16M | - | - | |||||
Cash Income Tax Paid (Refund) | - | - | -2.49M | 1.1M | -886K | |||||
Levered Free Cash Flow | 167M | 51.86M | 238M | 109M | 205M | |||||
Unlevered Free Cash Flow | 172M | 56.43M | 240M | 111M | 207M | |||||
Change In Net Working Capital | -40.21M | 29.28M | 16.41M | 89.56M | 27.4M | |||||
Net Debt Issued / Repaid | -15.05M | -13.51M | -14.76M | -12.64M | -14.8M |
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