National Industrialization Company (TADAWUL:2060)
Saudi Arabia
· Delayed Price · Currency is SAR 9.75
+0.35 (3.72%)
Apr 24, 2025, 3:19 PM AST
TADAWUL:2060 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 102.8 | 201.63 | 666.35 | 1,356 | -446.75 | Upgrade
|
| Depreciation & Amortization | 280.59 | 225.72 | 231.82 | 272.16 | 234.04 | Upgrade
|
| Other Amortization | - | - | - | 20.53 | 51.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 321.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 364.28 | 282.72 | 256.08 | 180 | 206.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.47 | -56.85 | -58.98 | 482.03 | 15.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -493.57 | -661.78 | -1,147 | -2,783 | -869.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -15.29 | Upgrade
|
| Other Operating Activities | -396.32 | 246.39 | 698.33 | 1,112 | 354.44 | Upgrade
|
| Change in Accounts Receivable | -276.06 | -93.03 | 458.25 | -610.3 | 256.04 | Upgrade
|
| Change in Inventory | 47.5 | 99.67 | -61.01 | -126.91 | -21.38 | Upgrade
|
| Change in Accounts Payable | 446.86 | 30.41 | -474.48 | 500.25 | 40.57 | Upgrade
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| Change in Other Net Operating Assets | -140.93 | -125.26 | 234.39 | 441.98 | -99.15 | Upgrade
|
| Operating Cash Flow | -70.31 | 149.6 | 804.01 | 844.85 | 28.97 | Upgrade
|
| Operating Cash Flow Growth | - | -81.39% | -4.83% | 2816.39% | - | Upgrade
|
| Capital Expenditures | -166.33 | -60.08 | -144.2 | -54.15 | -105.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.65 | 0.24 | 3.34 | 1.61 | 36.32 | Upgrade
|
| Cash Acquisitions | 127.65 | 381.84 | -1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.62 | -15.86 | -22.67 | -3.67 | -1.22 | Upgrade
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| Investment in Securities | -253.5 | 53.64 | -979.69 | -38.18 | 2.39 | Upgrade
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| Other Investing Activities | 1,162 | 1,416 | 1,496 | 1,005 | 725.45 | Upgrade
|
| Investing Cash Flow | 854.63 | 1,775 | 351.53 | 910.55 | 657.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29 | Upgrade
|
| Long-Term Debt Repaid | -337.14 | -371.46 | -1,004 | -445.9 | -458.54 | Upgrade
|
| Total Debt Repaid | -337.14 | -371.46 | -1,004 | -445.9 | -487.54 | Upgrade
|
| Net Debt Issued (Repaid) | -337.14 | -371.46 | -1,004 | -445.9 | -487.54 | Upgrade
|
| Other Financing Activities | -290.7 | -577.04 | -890.79 | -570.37 | -267.65 | Upgrade
|
| Financing Cash Flow | -627.83 | -948.5 | -1,895 | -1,016 | -755.19 | Upgrade
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| Net Cash Flow | 156.48 | 976.57 | -739.62 | 739.13 | -68.38 | Upgrade
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| Free Cash Flow | -236.64 | 89.52 | 659.81 | 790.7 | -76.12 | Upgrade
|
| Free Cash Flow Growth | - | -86.43% | -16.55% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.07% | 2.51% | 16.99% | 21.53% | -3.35% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.13 | 0.99 | 1.18 | -0.11 | Upgrade
|
| Cash Interest Paid | 290.7 | 298.25 | 213.7 | 170.72 | 228.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.13 | 0.38 | 20.25 | Upgrade
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| Levered Free Cash Flow | -1,297 | 150.68 | 866.67 | 500.16 | 183.69 | Upgrade
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| Unlevered Free Cash Flow | -1,074 | 346.67 | 1,041 | 502.82 | 183.67 | Upgrade
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| Change in Net Working Capital | 973.28 | -210.58 | -707.05 | -343.46 | -251.83 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.