BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.230
-0.010 (-0.45%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:1820 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.31-89.7-81.49-173.72-200.16
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Depreciation & Amortization
173.19191.37222253.07292.68
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Other Amortization
1.081.381.391.54-
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Loss (Gain) From Sale of Assets
-1.42.7916.9261.24-1.15
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Asset Writedown & Restructuring Costs
-5.446.97--32.59
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Loss (Gain) From Sale of Investments
--0.05--
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Loss (Gain) on Equity Investments
-4.716.01-0.396.443.74
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Provision & Write-off of Bad Debts
-6.9435.374.635.767.86
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Other Operating Activities
84.4880.3613.1-2.64-73.23
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Change in Accounts Receivable
17.59-7.56-8.85-34.7229.95
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Change in Inventory
1.060.73-23.712.09
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Change in Accounts Payable
1.8722.021.7-3.57-13.02
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Change in Other Net Operating Assets
53.3712.52-57.8432.15-
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Operating Cash Flow
319.45262.24109.22149.2881.35
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Operating Cash Flow Growth
21.81%140.10%-26.83%83.50%-77.73%
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Capital Expenditures
-100.41-117.96-54.18-28.96-56.88
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Sale of Property, Plant & Equipment
1.761.729.571.984.32
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Sale (Purchase) of Intangibles
-1.9-2.08-4.76-1.31-
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Investment in Securities
-5.8410.24-10.15--
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Other Investing Activities
-15.661.49--
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Investing Cash Flow
-106.39-92.42-58.03-28.29-52.56
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Long-Term Debt Issued
176.63226.36210.48484.28423.95
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Long-Term Debt Repaid
-344.63-366.55-367.37-780.71-418.9
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Net Debt Issued (Repaid)
-168-140.19-156.89-296.435.05
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Issuance of Common Stock
---307-
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Other Financing Activities
-44.64-37.35-20.47-27.87-
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Financing Cash Flow
-212.64-177.54-177.36-17.35.05
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Foreign Exchange Rate Adjustments
-0.020.2-0.09-00.1
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Net Cash Flow
0.41-7.51-126.26103.6933.95
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Free Cash Flow
219.04144.2855.04120.3224.47
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Free Cash Flow Growth
51.81%162.13%-54.25%391.62%-90.60%
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Free Cash Flow Margin
32.27%19.44%7.63%16.98%3.99%
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Free Cash Flow Per Share
0.690.460.170.470.15
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Cash Interest Paid
44.6437.3520.4722.4926.63
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Levered Free Cash Flow
118.8586.279.45160.3497.38
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Unlevered Free Cash Flow
171.74137.5846.22200.99153.14
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Change in Net Working Capital
-66.28-63.8589.78-28.63-32.98
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.