Saudi Industrial Development Co. (TADAWUL:2130)
Saudi Arabia
· Delayed Price · Currency is SAR 25.65
+0.15 (0.59%)
Jun 4, 2025, 3:11 PM AST
TADAWUL:2130 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 | -25.14 | -16.91 | -74.44 | -38.77 | -24.5 | -3.25 | Upgrade
|
| Depreciation & Amortization | -0.12 | - | 15.82 | 16.13 | 14.42 | 14.26 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.2 | 0.48 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | - | 0.74 | -0.02 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 46.37 | 3.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.07 | - | -1.92 | -0.99 | -1.05 | -6.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | -4.46 | 1.42 | 1.5 | 0.87 | Upgrade
|
| Other Operating Activities | -12.93 | -9.7 | 10.68 | 7.72 | 7.77 | 2.25 | Upgrade
|
| Change in Accounts Receivable | 13.33 | - | -0.51 | 2.05 | -3.19 | 5.67 | Upgrade
|
| Change in Inventory | -8.46 | - | -3.53 | 1.3 | -4.12 | 1.13 | Upgrade
|
| Change in Accounts Payable | -0.61 | - | 1.47 | -3.25 | 7.34 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | 2.51 | - | -0.99 | -0.39 | 2.15 | 1.15 | Upgrade
|
| Operating Cash Flow | -26.92 | -26.61 | -10.8 | -11.75 | 0.89 | 18.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.21% | 119.39% | Upgrade
|
| Capital Expenditures | 0.72 | - | -4.59 | -2.51 | -4.19 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.28 | - | 0.22 | 0.03 | - | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
|
| Investment in Securities | -11.01 | - | 12.9 | 32.09 | 0.83 | 0.01 | Upgrade
|
| Other Investing Activities | 19.37 | 19.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 8.79 | 19.37 | 8.53 | 29.61 | -3.36 | -4.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
|
| Total Debt Issued | 3.02 | - | 1.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.97 | -5.47 | -2.74 | -4.24 | Upgrade
|
| Total Debt Repaid | 0.71 | - | -3.97 | -5.47 | -2.74 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | 3.73 | - | -2.47 | -5.47 | -2.74 | -4.24 | Upgrade
|
| Other Financing Activities | 3.65 | 1.75 | - | - | - | -3 | Upgrade
|
| Financing Cash Flow | 7.38 | 1.75 | -2.47 | -5.47 | -2.74 | -7.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.35 | - | -5.34 | -6.96 | 0.05 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.39 | -5.49 | -10.09 | 5.43 | -5.16 | 7.4 | Upgrade
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| Free Cash Flow | -26.2 | -26.61 | -15.39 | -14.26 | -3.3 | 14.23 | Upgrade
|
| Free Cash Flow Margin | -22.08% | -19.33% | -10.20% | -9.18% | -2.02% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.97 | -1.14 | -1.06 | -0.24 | 1.05 | Upgrade
|
| Cash Interest Paid | - | - | 2.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 1.08 | 0.76 | 0.27 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -24.94 | - | -0.29 | -6.04 | 1.48 | 15.24 | Upgrade
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| Unlevered Free Cash Flow | -24.89 | - | 0.94 | -5.2 | 2.05 | 16.11 | Upgrade
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| Change in Net Working Capital | 11.22 | - | -9.03 | -5.21 | -9.2 | -12.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.