Saudi Tadawul Group Holding Company (TADAWUL: 1111)
Saudi Arabia
· Delayed Price · Currency is SAR
219.00
-1.60 (-0.73%)
Dec 19, 2024, 3:15 PM AST
Saudi Tadawul Group Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 597.47 | 390.06 | 424.6 | 587.7 | 500.52 | 153.29 |
| Depreciation & Amortization | 40.57 | 32.98 | 28.76 | 25.3 | 48.21 | 51.27 |
| Other Amortization | 41.82 | 41.82 | 34.42 | 31.72 | - | - |
| Loss (Gain) From Sale of Investments | -59.66 | -9.15 | -26.43 | -30.96 | -25.65 | -56 |
| Loss (Gain) on Equity Investments | 25.64 | 17.16 | 9.92 | -3.28 | -2.1 | 1.61 |
| Provision & Write-off of Bad Debts | -1.7 | -0.39 | 0.27 | -0.82 | 19.74 | 0.15 |
| Other Operating Activities | -115.23 | -198.49 | -42.27 | -29.61 | 78.02 | -20.59 |
| Change in Accounts Receivable | -11.7 | -10.97 | -4.12 | -3.18 | -35.92 | -2.73 |
| Change in Accounts Payable | 633.34 | 14.03 | 5.68 | 0.81 | 5.76 | 18.12 |
| Change in Unearned Revenue | 36.63 | -0.89 | 13.51 | -0.01 | 0.09 | -1.6 |
| Change in Other Net Operating Assets | 80.95 | 118.6 | 26.06 | 13.87 | 26.77 | -89.33 |
| Operating Cash Flow | 1,268 | 394.75 | 470.4 | 591.54 | 615.43 | 54.18 |
| Operating Cash Flow Growth | 299.85% | -16.08% | -20.48% | -3.88% | 1035.91% | - |
| Capital Expenditures | -205.59 | -141.07 | -99.09 | -43.46 | -45.68 | -94.11 |
| Cash Acquisitions | 0.87 | -107.64 | - | - | - | - |
| Investment in Securities | -1,447 | 23.78 | 2,007 | 561.6 | -612.87 | 86.83 |
| Other Investing Activities | 82.51 | 117.29 | 26.26 | 3.48 | 4 | - |
| Investing Cash Flow | -1,569 | -107.64 | 1,935 | 521.62 | -654.55 | -7.29 |
| Long-Term Debt Repaid | - | -78.09 | -12.18 | -12.8 | -12.32 | -21.58 |
| Net Debt Issued (Repaid) | 79.51 | -78.09 | -12.18 | -12.8 | -12.32 | -21.58 |
| Common Dividends Paid | -276 | -277.2 | -360 | -1,120 | -120 | -120 |
| Other Financing Activities | -0.05 | -0.03 | -0.13 | -0.96 | -0.25 | - |
| Financing Cash Flow | -196.54 | -355.33 | -372.32 | -1,134 | -132.58 | -141.58 |
| Net Cash Flow | -497.62 | -68.21 | 2,033 | -20.6 | -171.69 | -94.69 |
| Free Cash Flow | 1,063 | 253.68 | 371.31 | 548.07 | 569.76 | -39.93 |
| Free Cash Flow Growth | 411.50% | -31.68% | -32.25% | -3.81% | - | - |
| Free Cash Flow Margin | 76.87% | 23.65% | 34.06% | 47.00% | 52.77% | -7.07% |
| Free Cash Flow Per Share | 8.85 | 2.11 | 3.09 | 4.57 | 4.75 | -0.33 |
| Cash Interest Paid | 0.05 | 0.03 | 0.13 | 0.96 | 0.25 | - |
| Levered Free Cash Flow | 946.96 | 196.27 | 264.49 | 399.94 | 441.17 | - |
| Unlevered Free Cash Flow | 949.21 | 196.38 | 264.57 | 400.53 | 441.33 | - |
| Change in Net Working Capital | -744.76 | -59.72 | -23.24 | -4.58 | -99.99 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.