Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia
· Delayed Price · Currency is SAR 17.28
+0.10 (0.58%)
Mar 27, 2025, 3:14 PM AST
Ayyan Investment Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -164.41 | -216.25 | -44.77 | 4.29 | 27.29 | Upgrade
|
| Depreciation & Amortization | 9.46 | 12.81 | 21.57 | 17.36 | 16.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.05 | 0.18 | 0.74 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -1.62 | -12.63 | -10.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.66 | -0.86 | -5.56 | -2.3 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | 4.12 | - | 6.55 | 1.92 | Upgrade
|
| Other Operating Activities | 157.64 | 236.51 | -1.03 | 2.62 | -7.57 | Upgrade
|
| Change in Accounts Receivable | -10.9 | -71.85 | -12.64 | 0.65 | 28.8 | Upgrade
|
| Change in Inventory | -5.17 | -16.14 | -8.67 | 2.91 | -0.92 | Upgrade
|
| Change in Accounts Payable | -48.09 | 200.17 | 12.27 | 27.45 | 5.45 | Upgrade
|
| Operating Cash Flow | -187.1 | -35.83 | -40.27 | 47.63 | 57.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -17.17% | 266.70% | Upgrade
|
| Capital Expenditures | -43.02 | -39.08 | -146.9 | -175.11 | -91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.04 | 0.62 | - | Upgrade
|
| Cash Acquisitions | -4.04 | - | - | -3.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.29 | -2.26 | - | -1.64 | -0.16 | Upgrade
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| Investment in Securities | 17.23 | 19.23 | 59.22 | 8.32 | -0.31 | Upgrade
|
| Other Investing Activities | 3.77 | 5.15 | 4.84 | 3.49 | 2.71 | Upgrade
|
| Investing Cash Flow | -27.34 | -16.79 | -82.8 | -167.47 | -88.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.71 | Upgrade
|
| Long-Term Debt Issued | 522.17 | 387.9 | 170.62 | 468.78 | 32.78 | Upgrade
|
| Total Debt Issued | 522.17 | 387.9 | 170.62 | 468.78 | 38.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.71 | - | Upgrade
|
| Long-Term Debt Repaid | -521.65 | -350.56 | - | -317.2 | -17.65 | Upgrade
|
| Total Debt Repaid | -521.65 | -350.56 | - | -322.9 | -17.65 | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | 37.35 | 170.62 | 145.88 | 20.84 | Upgrade
|
| Issuance of Common Stock | 194.28 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 194.8 | 37.35 | 170.62 | 145.88 | 20.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -14.87 | - | - | - | 0.64 | Upgrade
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| Net Cash Flow | -34.52 | -15.28 | 47.56 | 26.04 | -9.79 | Upgrade
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| Free Cash Flow | -230.12 | -74.91 | -187.16 | -127.48 | -33.5 | Upgrade
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| Free Cash Flow Margin | -1490.57% | -372.95% | -70.30% | -47.29% | -13.12% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -0.93 | -2.32 | -1.71 | -0.49 | Upgrade
|
| Cash Interest Paid | 57.31 | 44.38 | 0.57 | - | - | Upgrade
|
| Levered Free Cash Flow | -385.81 | 70.51 | -171.85 | -132.17 | -87.85 | Upgrade
|
| Unlevered Free Cash Flow | -385.6 | 70.62 | -169.73 | -130.33 | -86.24 | Upgrade
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| Change in Net Working Capital | 342.56 | -104.55 | 8.69 | -35.38 | 12.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.