Saudi Advanced Industries Company (TADAWUL:2120)
Saudi Arabia
· Delayed Price · Currency is SAR
31.70
-0.45 (-1.40%)
Mar 27, 2025, 3:18 PM AST
TADAWUL:2120 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 295.06 | 148.8 | 100.21 | 91.13 | 26.07 | |
Depreciation & Amortization | - | 0.2 | 0.13 | 0.18 | 0.14 | |
Loss (Gain) From Sale of Assets | - | -0 | -0 | 0 | - | |
Loss (Gain) From Sale of Investments | - | -98.1 | -10.69 | -0.57 | - | |
Loss (Gain) on Equity Investments | - | -26.94 | -94.07 | -90.88 | -25.74 | |
Other Operating Activities | -195.22 | 11.31 | 1.18 | -2.43 | 1.87 | |
Change in Other Net Operating Assets | - | 0.97 | -0.66 | 0.28 | 1.14 | |
Operating Cash Flow | 99.84 | 36.24 | -3.91 | -2.29 | 5.91 | |
Operating Cash Flow Growth | 175.49% | - | - | - | 31.49% | |
Capital Expenditures | - | -0.86 | -0.17 | -0.08 | -0.26 | |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | |
Investment in Securities | - | -145.45 | 30.06 | 15.27 | 0.35 | |
Other Investing Activities | -16.24 | 15.45 | 32.84 | 18.69 | 9.09 | |
Investing Cash Flow | -16.24 | -130.84 | 62.73 | 33.88 | 15.18 | |
Short-Term Debt Issued | - | 112.25 | 25 | - | - | |
Total Debt Issued | - | 112.25 | 25 | - | - | |
Short-Term Debt Repaid | - | - | -25 | - | - | |
Long-Term Debt Repaid | - | - | - | - | -8 | |
Total Debt Repaid | - | - | -25 | - | -8 | |
Net Debt Issued (Repaid) | - | 112.25 | - | - | -8 | |
Repurchase of Common Stock | - | -30.67 | - | - | - | |
Common Dividends Paid | - | -30 | -37.5 | -12.5 | -12.5 | |
Other Financing Activities | -78.25 | - | - | - | - | |
Financing Cash Flow | -78.25 | 51.58 | -37.5 | -12.5 | -20.5 | |
Net Cash Flow | 5.36 | -43.02 | 21.32 | 19.09 | 0.59 | |
Free Cash Flow | 99.84 | 35.38 | -4.08 | -2.37 | 5.65 | |
Free Cash Flow Growth | 182.17% | - | - | - | 27.67% | |
Free Cash Flow Margin | 29.16% | 19.64% | -3.52% | -2.34% | 15.37% | |
Free Cash Flow Per Share | 1.69 | 0.60 | -0.07 | -0.04 | 0.09 | |
Levered Free Cash Flow | - | 106.86 | 65.11 | 57.75 | 20.82 | |
Unlevered Free Cash Flow | - | 108.85 | 65.35 | 57.75 | 20.84 | |
Change in Net Working Capital | - | -8.11 | -1.19 | 0.21 | -2.79 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.