National Industrialization Company (TADAWUL:2060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.36
+0.06 (0.65%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:2060 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
102.8174.57666.351,356-446.75
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Depreciation & Amortization
-225.72231.82272.16234.04
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Other Amortization
---20.5351.4
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Loss (Gain) From Sale of Assets
----321.89
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Asset Writedown & Restructuring Costs
-226256.08180206.38
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Loss (Gain) From Sale of Investments
--56.85-58.98482.0315.91
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Loss (Gain) on Equity Investments
--661.78-1,147-2,783-869.13
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Provision & Write-off of Bad Debts
-----15.29
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Other Operating Activities
-173.12330.16698.331,112354.44
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Change in Accounts Receivable
--93.03458.25-610.3256.04
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Change in Inventory
-99.67-61.01-126.91-21.38
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Change in Accounts Payable
-30.41-474.48500.2540.57
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Change in Other Net Operating Assets
--125.26234.39441.98-99.15
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Operating Cash Flow
-70.31149.6804.01844.8528.97
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Operating Cash Flow Growth
--81.39%-4.83%2816.39%-
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Capital Expenditures
--60.08-144.2-54.15-105.09
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Sale of Property, Plant & Equipment
-0.243.341.6136.32
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Cash Acquisitions
-381.84-1--
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Sale (Purchase) of Intangibles
--15.86-22.67-3.67-1.22
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Investment in Securities
-53.64-979.69-38.182.39
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Other Investing Activities
854.631,4161,4961,005725.45
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Investing Cash Flow
854.631,775351.53910.55657.84
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Short-Term Debt Repaid
-----29
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Long-Term Debt Repaid
--371.46-1,004-445.9-458.54
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Total Debt Repaid
--371.46-1,004-445.9-487.54
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Net Debt Issued (Repaid)
--371.46-1,004-445.9-487.54
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Other Financing Activities
-627.83-577.04-890.79-570.37-267.65
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Financing Cash Flow
-627.83-948.5-1,895-1,016-755.19
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Net Cash Flow
156.48976.57-739.62739.13-68.38
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Free Cash Flow
-70.3189.52659.81790.7-76.12
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Free Cash Flow Growth
--86.43%-16.55%--
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Free Cash Flow Margin
-1.80%2.51%16.99%21.53%-3.35%
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Free Cash Flow Per Share
-0.100.130.991.18-0.11
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Cash Interest Paid
-298.25213.7170.72228.1
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Cash Income Tax Paid
--0.130.3820.25
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Levered Free Cash Flow
-150.68866.67500.16183.69
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Unlevered Free Cash Flow
-346.671,041502.82183.67
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Change in Net Working Capital
--210.58-707.05-343.46-251.83
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.