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2100

30.080000 SAR
0.5
1.69%
Last update Jul 13, 3:00 PM +03
Market closed
Day range
29.52000
30.70000
Previous close
29.58000
Open
29.56000
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Wafrah for Industry and Development
30.08
0.50
1.69%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -32.3M 19.6M -21.2M -1.1M
Net income 5.0M 24.7M 15.8M -8.9M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 589.0K 79.3K 4.2M -364.0K
Accounts receivable -12.7M -173.1K -35.7M 1.5M
Accounts payable
Other assets liabilities -25.2M -5.0M -5.5M 6.8M
Investing activities -4.3M -79.5M -1.0M -374.6K
Capital expenditures -4.1M -79.5M -1.0M -374.6K
Net intangibles
Net acquisitions
Purchase of investments -209.2K
Sale of investments 0
Other investing activity
Financing activities 6.0M -10.1M 165.6M -3.2M
Long term debt issuance
Long term debt payments -2M -10M -13.5M -2.5M
Short term debt issuance
Common stock issuance 8M 0 154.3M 0
Common stock repurchase
Common dividends -1.1K -1.4K
Other financing charges -21.8K -76.7K 24.7M -665.7K
End cash position 26.9M 54.4M 5.9M 9.3M
Income tax paid
Interest paid
Free cash flow -32.5M -62.0M -41.9M -1.0M
Market closed

Exchange is currently closed
Main market opens in 18 hours 2 minutes

15:57
00:00
10:00
15:20
23:59

Trading Hours (Sunday - Thursday):

Main market
10:00 - 15:20
Post-market
15:00 - 15:20
All times are displayed in the Asia/Riyadh timezone (+03, UTC+03:00).