Wafrah for Industry and Development Company (TADAWUL:2100)
Saudi Arabia
· Delayed Price · Currency is SAR 29.84
-0.02 (-0.07%)
Jul 1, 2025, 3:16 PM AST
TADAWUL:2100 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -1.13 | 5.04 | 20.96 | 13.82 | -10.93 | -12.38 | Upgrade
|
Depreciation & Amortization | 8.57 | 8.53 | 8.24 | 8.23 | 8.02 | 9.11 | Upgrade
|
Other Amortization | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0.89 | -0.19 | Upgrade
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Asset Writedown & Restructuring Costs | 1.67 | - | - | -0.44 | 0.47 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.77 | - | - | - | - | -0.33 | Upgrade
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Provision & Write-off of Bad Debts | 0.41 | 2.19 | 0.56 | 0.76 | 0.27 | 1.27 | Upgrade
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Other Operating Activities | 2.41 | 2.42 | -4.14 | 2.92 | -3.13 | 2.25 | Upgrade
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Change in Accounts Receivable | -17.12 | -13.28 | 0.23 | -35.71 | 1.45 | -3.33 | Upgrade
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Change in Inventory | -8.8 | -20.1 | -5.01 | -5.45 | 6.76 | -6.14 | Upgrade
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Change in Accounts Payable | 3.81 | 11.69 | -4.24 | -10.08 | -1.19 | 10.01 | Upgrade
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Change in Other Net Operating Assets | -3 | -14.24 | 0.75 | -15.06 | -0.79 | 2.07 | Upgrade
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Operating Cash Flow | -13.78 | -17.58 | 17.54 | -40.86 | 0.21 | 2.52 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -91.66% | 36.66% | Upgrade
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Capital Expenditures | -15.83 | -14.88 | -79.53 | -1.02 | -1.26 | -1.77 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.88 | 0.19 | Upgrade
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Investment in Securities | -0.13 | -0.21 | 121.41 | -121.41 | - | - | Upgrade
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Investing Cash Flow | -15.96 | -15.09 | 41.88 | -122.42 | 10.13 | -1.58 | Upgrade
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Short-Term Debt Issued | - | 8 | - | - | - | - | Upgrade
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Total Debt Issued | 8 | 8 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -2.79 | -10.84 | -14.26 | -2.73 | -0.3 | Upgrade
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Net Debt Issued (Repaid) | -0.88 | 5.21 | -10.84 | -14.26 | -2.73 | -0.3 | Upgrade
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Issuance of Common Stock | - | - | - | 154.34 | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | -0 | -0 | Upgrade
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Other Financing Activities | -0.03 | -0.02 | -0.08 | 19.79 | -0.67 | 0.04 | Upgrade
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Financing Cash Flow | -0.91 | 5.19 | -10.92 | 159.87 | -3.4 | -0.27 | Upgrade
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Net Cash Flow | -29.64 | -27.48 | 48.49 | -3.42 | 6.94 | 0.67 | Upgrade
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Free Cash Flow | -29.61 | -32.46 | -62 | -41.88 | -1.05 | 0.75 | Upgrade
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Free Cash Flow Margin | -17.95% | -20.08% | -38.36% | -32.09% | -1.61% | 0.89% | Upgrade
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Free Cash Flow Per Share | -1.28 | -1.40 | -2.68 | -3.03 | -0.08 | 0.10 | Upgrade
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Levered Free Cash Flow | -32.11 | -39.09 | -66.18 | -18.68 | 3.37 | 7.47 | Upgrade
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Unlevered Free Cash Flow | -31.94 | -38.91 | -66.03 | -18.52 | 3.74 | 7.98 | Upgrade
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Change in Net Working Capital | 22.9 | 34.92 | -1.97 | 34.37 | -3.93 | -6.62 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.