Saudi Ceramic Company (TADAWUL:2040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.95
+0.45 (1.58%)
Mar 27, 2025, 3:17 PM AST

Saudi Ceramic Company Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-71.86-210.35173.92233.7977.7
Upgrade
Depreciation & Amortization
137.04139.41131.56130.46132.38
Upgrade
Loss (Gain) From Sale of Assets
-13.5-36.81.05-1.04-0.37
Upgrade
Asset Writedown & Restructuring Costs
51.07215.1---
Upgrade
Loss (Gain) From Sale of Investments
-3.81-23.14---
Upgrade
Loss (Gain) on Equity Investments
--0.21-0.44-0.44-0.76
Upgrade
Provision & Write-off of Bad Debts
-4.425.52.042.8810.35
Upgrade
Other Operating Activities
67.02169.4843.4132.1945.38
Upgrade
Change in Accounts Receivable
30.62-49.18-19.7428.7511.6
Upgrade
Change in Inventory
152.13-34.22-230.94-90.76107.24
Upgrade
Change in Accounts Payable
-20.97-28.8994.5626.8823.54
Upgrade
Change in Other Net Operating Assets
-10.52-13.67-5.9--
Upgrade
Operating Cash Flow
312.79133.04189.52362.71407.06
Upgrade
Operating Cash Flow Growth
135.11%-29.80%-47.75%-10.90%555.48%
Upgrade
Capital Expenditures
-203.03-263.36-88.41-135.92-37.06
Upgrade
Sale of Property, Plant & Equipment
23.0750.80.511.070.42
Upgrade
Cash Acquisitions
----1-
Upgrade
Sale (Purchase) of Intangibles
-6.64----
Upgrade
Investment in Securities
5.0930.61---
Upgrade
Other Investing Activities
-0.510.40.40.79
Upgrade
Investing Cash Flow
-181.52-181.45-87.5-135.45-35.84
Upgrade
Short-Term Debt Issued
667.33118.16160.55--
Upgrade
Long-Term Debt Issued
305.55236-525.55-
Upgrade
Total Debt Issued
972.88354.17160.55525.55-
Upgrade
Short-Term Debt Repaid
-543.18---85.05-136.21
Upgrade
Long-Term Debt Repaid
-535.16-228.73-181.33-549.31-231.04
Upgrade
Total Debt Repaid
-1,078-228.73-181.33-634.35-367.25
Upgrade
Net Debt Issued (Repaid)
-105.46125.44-20.77-108.8-367.25
Upgrade
Issuance of Common Stock
-2.211.217.14-
Upgrade
Repurchase of Common Stock
-8.66----
Upgrade
Common Dividends Paid
--39.98-99.8-59.97-
Upgrade
Other Financing Activities
-38.61-45.1-21.61-24.66-35.5
Upgrade
Financing Cash Flow
-152.7342.57-140.97-186.3-402.76
Upgrade
Net Cash Flow
-21.46-5.84-38.9540.96-31.54
Upgrade
Free Cash Flow
109.76-130.32101.11226.79370
Upgrade
Free Cash Flow Growth
---55.42%-38.71%765.15%
Upgrade
Free Cash Flow Margin
8.14%-9.91%6.81%14.78%24.40%
Upgrade
Free Cash Flow Per Share
1.22-1.451.012.273.72
Upgrade
Cash Interest Paid
38.6145.121.6124.6635.5
Upgrade
Levered Free Cash Flow
58.18-159.94-1.47121.94297.08
Upgrade
Unlevered Free Cash Flow
87.03-133.0914.26135.08321.8
Upgrade
Change in Net Working Capital
-181.21-8.04144.3633.01-147.33
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.