Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia
· Delayed Price · Currency is SAR 27.10
-0.10 (-0.37%)
Jun 4, 2025, 3:12 PM AST
TADAWUL:1214 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 | 76.54 | 81.59 | 65.43 | 32.83 | 27.42 | 7.43 | Upgrade
|
| Depreciation & Amortization | 12 | 10.58 | 10.43 | 13.25 | 18.17 | 20.72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.22 | -0.86 | -0.4 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 0.32 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -34.73 | -38 | -36.11 | -23.78 | -23.24 | -24.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.24 | 14.29 | 1.44 | 11.08 | 15.73 | 17.78 | Upgrade
|
| Other Operating Activities | -1.21 | 0.27 | 2.29 | 10.97 | -8.88 | 17.98 | Upgrade
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| Change in Accounts Receivable | -13.83 | -88.73 | -52.79 | 28.06 | -68.42 | 7 | Upgrade
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| Change in Inventory | -16.83 | 35.7 | 35.9 | -86.57 | -60.01 | -33.25 | Upgrade
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| Change in Accounts Payable | 114.64 | 132.68 | 21.14 | -0.13 | -18.34 | -30.4 | Upgrade
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| Change in Other Net Operating Assets | -5.44 | 12.8 | -26.69 | -22.91 | -9.36 | 0.68 | Upgrade
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| Operating Cash Flow | 145.4 | 161.48 | 20.82 | -34.94 | -127.32 | -16.44 | Upgrade
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| Operating Cash Flow Growth | 275.31% | 675.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.83 | -7.77 | -2.2 | -1.69 | -2.66 | -1.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.26 | 1.01 | 7.96 | 0.04 | Upgrade
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| Cash Acquisitions | -0.24 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 27.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.3 | -5.3 | - | - | - | - | Upgrade
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| Investment in Securities | -8.88 | -10.3 | -2.18 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 36.75 | - | - | 49 | Upgrade
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| Investing Cash Flow | -24.25 | -23.37 | 60.17 | -0.68 | 5.3 | 47.12 | Upgrade
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| Long-Term Debt Issued | - | 1,034 | 2,080 | 1,961 | 1,547 | 836.18 | Upgrade
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| Total Debt Issued | 879.24 | 1,034 | 2,080 | 1,961 | 1,547 | 836.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1,168 | -2,233 | -1,898 | -1,452 | -834.15 | Upgrade
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| Net Debt Issued (Repaid) | -105.51 | -134.15 | -153.75 | 63.29 | 95.14 | 2.03 | Upgrade
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| Other Financing Activities | - | - | 18.9 | - | - | - | Upgrade
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| Financing Cash Flow | -105.51 | -134.15 | -134.85 | 63.29 | 95.14 | 2.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -7.98 | - | - | Upgrade
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| Net Cash Flow | 15.64 | 3.95 | -53.87 | 19.69 | -26.89 | 32.7 | Upgrade
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| Free Cash Flow | 135.57 | 153.71 | 18.61 | -36.62 | -129.98 | -18.36 | Upgrade
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| Free Cash Flow Growth | 275.59% | 725.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.66% | 10.86% | 1.51% | -3.53% | -12.96% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 2.77 | 0.34 | -0.66 | -2.34 | -0.33 | Upgrade
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| Cash Interest Paid | 26.77 | 32.12 | 50.76 | 22.38 | 16.83 | 17.99 | Upgrade
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| Levered Free Cash Flow | 108.67 | 135.29 | 83.77 | -61.44 | -116.82 | 112.64 | Upgrade
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| Unlevered Free Cash Flow | 120.46 | 150.39 | 112.68 | -51.4 | -107.16 | 122.44 | Upgrade
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| Change in Net Working Capital | -75.99 | -101.79 | -48.87 | 88.89 | 145.31 | -104.5 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.