Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.40
+0.08 (0.65%)
Mar 27, 2025, 3:16 PM AST

TADAWUL:1182 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
46.3131.8196.72107.7598.9
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Depreciation & Amortization
12.919.99.358.796.42
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Loss (Gain) From Sale of Investments
1.280.03-11.960.59-1.46
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Asset Writedown & Restructuring Costs
7.483.8915.99--
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Provision for Credit Losses
21.0110.48-13.58-1.788.47
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Change in Accounts Payable
10.62-29.9328.34-50.6-23.74
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Change in Other Net Operating Assets
-645.12-418.87127.46-14.74-169.46
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Other Operating Activities
5.77-0.09-2.19-7.17-3.93
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Operating Cash Flow
-539.75-392.8250.3240.22-84.8
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Operating Cash Flow Growth
--522.34%--
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Capital Expenditures
-27.19-21.93-4.74-5.95-5.46
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Sale of Property, Plant & Equipment
---16.28-
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Investment in Securities
--9.48--
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Other Investing Activities
110---
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Investing Cash Flow
-26.19-11.934.7410.32-5.46
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Long-Term Debt Issued
1,6951,8701,2651,6701,706
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Long-Term Debt Repaid
-1,124-1,044-1,549-1,730-1,688
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Net Debt Issued (Repaid)
570.56825.63-283.97-60.8118.32
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Common Dividends Paid
--72.48-77.01-72.48-67.95
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Other Financing Activities
--358.91135.3266.51157.07
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Financing Cash Flow
570.56394.24-225.66-66.78107.44
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Net Cash Flow
4.62-10.4929.41-16.2317.18
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Free Cash Flow
-566.94-414.73245.5934.27-90.26
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Free Cash Flow Growth
--616.62%--
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Free Cash Flow Margin
-250.12%-247.09%112.31%14.77%-43.35%
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Free Cash Flow Per Share
-5.56-4.072.410.34-0.89
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Cash Interest Paid
196.72121.566.0452.3272.96
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.