Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia
· Delayed Price · Currency is SAR 149.20
-0.80 (-0.53%)
May 8, 2025, 3:19 PM AST
TADAWUL:1212 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 611.47 | 589.34 | 475.33 | 474.32 | 202.37 | 115.44 | Upgrade
|
| Depreciation & Amortization | 81.35 | 80.96 | 90.43 | 78.94 | 93.97 | 89.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.51 | -0.27 | -182.96 | 1.32 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 33.82 | 31.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.32 | 19.32 | 13.98 | 5.3 | 22.46 | 55.47 | Upgrade
|
| Other Operating Activities | 101.24 | 121.74 | 124.19 | -98.17 | 68.11 | 125.24 | Upgrade
|
| Change in Accounts Receivable | -126.58 | -198.56 | -116.79 | -77.19 | -32.56 | -46.1 | Upgrade
|
| Change in Inventory | -46.84 | 6.64 | 25.75 | -161.89 | -36.26 | -207.16 | Upgrade
|
| Change in Accounts Payable | 45.26 | 2.16 | -2.99 | 44.29 | -14.15 | 77.81 | Upgrade
|
| Change in Other Net Operating Assets | 104.66 | 108.53 | 80.9 | 57.76 | 64.71 | 70.48 | Upgrade
|
| Operating Cash Flow | 786.01 | 728.93 | 679.53 | 357.18 | 378.47 | 282.01 | Upgrade
|
| Operating Cash Flow Growth | 1.68% | 7.27% | 90.25% | -5.63% | 34.21% | -24.66% | Upgrade
|
| Capital Expenditures | -91.92 | -252.36 | -70.65 | -54.38 | -74.41 | -62.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 3.03 | 1.47 | - | - | - | Upgrade
|
| Cash Acquisitions | 129.55 | 129.55 | - | -31.98 | - | - | Upgrade
|
| Divestitures | 34.93 | 34.93 | - | 668.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.15 | -6.13 | -17.44 | -10.19 | -6.05 | -3.79 | Upgrade
|
| Investment in Securities | -655.16 | -655.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -586.56 | -746.15 | -86.62 | 571.97 | -80.46 | -66.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 315.49 | - | - | 4.64 | Upgrade
|
| Long-Term Debt Issued | - | 15.82 | 146.19 | 47.72 | 6 | 6.32 | Upgrade
|
| Total Debt Issued | 109.08 | 15.82 | 461.68 | 47.72 | 6 | 10.96 | Upgrade
|
| Short-Term Debt Repaid | - | -379.78 | - | -61.98 | -194.79 | -64.54 | Upgrade
|
| Long-Term Debt Repaid | - | -96.86 | -12.72 | -12.13 | -8.85 | -112.8 | Upgrade
|
| Total Debt Repaid | -254.13 | -476.64 | -12.72 | -74.11 | -203.64 | -177.33 | Upgrade
|
| Net Debt Issued (Repaid) | -145.05 | -460.82 | 448.96 | -26.39 | -197.64 | -166.37 | Upgrade
|
| Common Dividends Paid | -200 | -200 | -200 | -120 | -60 | - | Upgrade
|
| Other Financing Activities | 4.03 | -204.39 | -477.41 | -217.64 | -50.39 | -45.87 | Upgrade
|
| Financing Cash Flow | -341.02 | -865.21 | -228.45 | -364.03 | -308.02 | -212.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 2.37 | 17.89 | 64.31 | 1.86 | 5.64 | Upgrade
|
| Net Cash Flow | -141.94 | -880.05 | 382.35 | 629.43 | -8.15 | 9.18 | Upgrade
|
| Free Cash Flow | 694.09 | 476.57 | 608.87 | 302.81 | 304.07 | 219.58 | Upgrade
|
| Free Cash Flow Growth | 29.58% | -21.73% | 101.08% | -0.41% | 38.48% | -34.92% | Upgrade
|
| Free Cash Flow Margin | 22.73% | 15.56% | 21.59% | 11.67% | 13.05% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | 8.68 | 5.96 | 7.61 | 3.79 | 3.80 | 2.75 | Upgrade
|
| Cash Interest Paid | 95.71 | 108.36 | 77.23 | 54.63 | 50.39 | 45.87 | Upgrade
|
| Levered Free Cash Flow | 409.26 | 208.11 | 415.48 | 332.74 | 224.48 | 137.46 | Upgrade
|
| Unlevered Free Cash Flow | 409.26 | 209.6 | 416.88 | 367.96 | 256.9 | 167.38 | Upgrade
|
| Change in Net Working Capital | -2.41 | 24.41 | -81.25 | -85.17 | -19.83 | -11.15 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.