Bawan Company (TADAWUL:1302)
Saudi Arabia
· Delayed Price · Currency is SAR 52.50
+1.50 (2.94%)
Mar 27, 2025, 3:19 PM AST
Bawan Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 106.03 | 136.04 | 162.85 | 170.34 | 90.17 | Upgrade
|
| Depreciation & Amortization | - | 72.72 | 76.25 | 73.17 | 75.65 | Upgrade
|
| Other Amortization | - | 0.3 | 0.54 | 0.06 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.29 | -0.97 | -1.42 | -2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.44 | -3.46 | -4.06 | -1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.65 | 14.81 | 16.56 | 31.2 | Upgrade
|
| Other Operating Activities | 28.93 | 13.52 | 22.85 | 11.4 | 23.74 | Upgrade
|
| Change in Accounts Receivable | - | 26.98 | -24.08 | -80.51 | 51.76 | Upgrade
|
| Change in Inventory | - | -90.73 | -53.91 | -60.34 | -114.31 | Upgrade
|
| Change in Accounts Payable | - | 118.24 | 77.91 | 17.58 | 36.9 | Upgrade
|
| Change in Unearned Revenue | - | 22.82 | 9.27 | 0.19 | 22.35 | Upgrade
|
| Operating Cash Flow | 134.96 | 282.85 | 299.98 | 142.97 | 207.98 | Upgrade
|
| Operating Cash Flow Growth | -52.29% | -5.71% | 109.82% | -31.26% | -29.05% | Upgrade
|
| Capital Expenditures | - | -102.41 | -82.15 | -47.35 | -51.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.71 | 1.12 | 2.11 | 4.27 | Upgrade
|
| Divestitures | - | - | - | 22.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.41 | -0.39 | -0.13 | -0.01 | Upgrade
|
| Investment in Securities | - | 24.01 | -10.75 | 29.55 | 25.14 | Upgrade
|
| Other Investing Activities | -106.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -106.84 | -78.09 | -92.18 | 6.7 | -22.39 | Upgrade
|
| Short-Term Debt Issued | - | 1,053 | 1,459 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 132 | 115.79 | 1,031 | 1,026 | Upgrade
|
| Total Debt Issued | - | 1,185 | 1,575 | 1,031 | 1,026 | Upgrade
|
| Short-Term Debt Repaid | - | -1,186 | -1,547 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -131.7 | -138.46 | -1,108 | -1,180 | Upgrade
|
| Total Debt Repaid | - | -1,317 | -1,685 | -1,108 | -1,180 | Upgrade
|
| Net Debt Issued (Repaid) | - | -131.93 | -109.9 | -76.48 | -153.35 | Upgrade
|
| Common Dividends Paid | - | -78 | -96 | -80.82 | -24 | Upgrade
|
| Other Financing Activities | 365.2 | -1.65 | -3.8 | -3.16 | -3.03 | Upgrade
|
| Financing Cash Flow | 365.2 | -211.58 | -209.71 | -160.45 | -180.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 4.09 | - | Upgrade
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| Net Cash Flow | 393.33 | -6.81 | -1.9 | -6.71 | 5.2 | Upgrade
|
| Free Cash Flow | 134.96 | 180.45 | 217.83 | 95.61 | 156.18 | Upgrade
|
| Free Cash Flow Growth | -25.21% | -17.16% | 127.82% | -38.78% | -19.39% | Upgrade
|
| Free Cash Flow Margin | 4.47% | 5.38% | 6.48% | 2.96% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 3.01 | 3.63 | 1.59 | 2.60 | Upgrade
|
| Cash Interest Paid | - | 39.44 | 26.6 | 19.82 | 28.46 | Upgrade
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| Cash Income Tax Paid | - | 1.11 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 159.53 | 104.22 | 117.78 | 102.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 178.46 | 117.73 | 125.33 | 114.13 | Upgrade
|
| Change in Net Working Capital | - | -99.34 | 5.06 | 14.15 | -11.39 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.