Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia
· Delayed Price · Currency is SAR 10.18
-0.02 (-0.20%)
Feb 20, 2025, 3:12 PM AST
TADAWUL:1201 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -163.03 | -223.33 | -158.92 | 19.03 | -6.01 | -96.72 | Upgrade
|
| Depreciation & Amortization | 42.75 | 50.28 | 61.02 | 68.6 | 100.46 | 109.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | 0.04 | 0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.14 | 42.09 | 50.05 | 0.02 | 2.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -53.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.24 | 6.22 | 8.47 | -26.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.58 | 8.96 | 9.03 | 4.79 | 0.98 | -6.38 | Upgrade
|
| Other Operating Activities | -15.2 | 8.28 | 12.07 | -62.56 | -60.59 | 20.31 | Upgrade
|
| Change in Accounts Receivable | 39.18 | 54.02 | 31.2 | -66.97 | 1.14 | 72.21 | Upgrade
|
| Change in Inventory | 61.98 | 89.95 | -4.15 | -19.02 | 14.26 | 40.14 | Upgrade
|
| Change in Accounts Payable | -34.53 | -196.28 | 146.84 | 121.15 | 33.5 | -17.51 | Upgrade
|
| Change in Other Net Operating Assets | 8.89 | 84.79 | -84.27 | -8.63 | -3.74 | 18.05 | Upgrade
|
| Operating Cash Flow | -6.28 | -74.98 | 71.5 | 30.14 | 143.25 | 120.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | 137.20% | -78.96% | 18.76% | 92.30% | Upgrade
|
| Capital Expenditures | -31.43 | -29.59 | -23.19 | -22.54 | -42.15 | -38.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | - | 0.1 | 0.1 | - | - | Upgrade
|
| Divestitures | - | - | - | 197.69 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 1.33 | -0.57 | Upgrade
|
| Investment in Securities | 2.45 | 1.53 | 0.53 | 7.2 | -7.27 | -7.02 | Upgrade
|
| Other Investing Activities | 0.26 | 0.26 | 1.93 | 0.33 | 1.13 | - | Upgrade
|
| Investing Cash Flow | -27.41 | -27.81 | -20.63 | 182.78 | -46.95 | -45.76 | Upgrade
|
| Short-Term Debt Issued | - | 144.15 | 33.5 | - | - | 110.84 | Upgrade
|
| Total Debt Issued | 28.8 | 144.15 | 33.5 | - | - | 110.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.92 | -55.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.22 | -62.96 | -206.3 | -39.01 | -158.49 | Upgrade
|
| Total Debt Repaid | -265.39 | -66.22 | -62.96 | -224.23 | -94.59 | -158.49 | Upgrade
|
| Net Debt Issued (Repaid) | -236.59 | 77.93 | -29.46 | -224.23 | -94.59 | -47.66 | Upgrade
|
| Issuance of Common Stock | 275.06 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 38.48 | 77.93 | -29.46 | -224.23 | -94.59 | -47.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.62 | -6.11 | -13.36 | 0.09 | 0.45 | 3.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.39 | - | Upgrade
|
| Net Cash Flow | -4.84 | -30.97 | 8.04 | -11.22 | -0.23 | 30.33 | Upgrade
|
| Free Cash Flow | -37.72 | -104.58 | 48.31 | 7.61 | 101.1 | 82.44 | Upgrade
|
| Free Cash Flow Growth | - | - | 535.14% | -92.48% | 22.63% | 109.34% | Upgrade
|
| Free Cash Flow Margin | -5.37% | -12.78% | 4.62% | 0.91% | 13.40% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -2.25 | 1.04 | 0.16 | 2.18 | 1.77 | Upgrade
|
| Cash Interest Paid | 59.43 | 62.12 | 36.02 | 19.1 | 45.55 | 61.9 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 1.75 | Upgrade
|
| Levered Free Cash Flow | 15.29 | -47.51 | 80.04 | 253.15 | -171.92 | 124.59 | Upgrade
|
| Unlevered Free Cash Flow | 48.17 | -9.9 | 101.98 | 263.94 | -151.94 | 152.19 | Upgrade
|
| Change in Net Working Capital | -75.33 | -39.81 | -106.03 | -255.55 | 191.67 | -106.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.