Halwani Bros. Co. Ltd.

Saudi Stock Exchange 6001.SR

Halwani Bros. Co. Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 9.07 M

Halwani Bros. Co. Ltd. Operating Cash Flow is USD 9.07 M for the year ending December 31, 2023, a 218.59% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Halwani Bros. Co. Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -7.65 M, a -137.85% change year over year.
Halwani Bros. Co. Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 20.20 M, a -61.62% change year over year.
Halwani Bros. Co. Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 52.64 M, a 305.11% change year over year.
Halwani Bros. Co. Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 12.99 M, a -35.10% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Saudi Stock Exchange: 6001.SR

Halwani Bros. Co. Ltd.

CEO	Mr. Fawaz Mohamad Halwani
IPO Date	March 4, 2010
Location	Saudi Arabia
Headquarters	Jeddah Industrial Area
Employees	1,200
Sector	Consumers Staples
Industries Bread & Bakery Fast Food Food & Beverages Restaurants

Description

Halwani Bros. Co. Ltd. produces and distributes a range of food products in the Kingdom of Saudi Arabia, Arab Republic of Egypt, and internationally. It offers halawa, tahina, maamoul, processed meat, jam, dairy products, salt, sugar, juices, cheese, breaded chicken, burgers, and packaged foods, as well as catering services. The company was founded in 1830 and is headquartered in Jeddah, the Kingdom of Saudi Arabia. Halwani Bros. Co. Ltd. is a subsidiary of Aseer Industrial Investment Co.

Key trends

Past 5 years