The Saudi Arabian Amiantit Company (TADAWUL:2160)
Saudi Arabia
· Delayed Price · Currency is SAR 20.74
-0.40 (-1.89%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:2160 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 | -24.01 | 439.84 | -174.66 | -8.78 | -171.32 | -389.35 | Upgrade
|
| Depreciation & Amortization | 29.91 | 31.77 | 31.86 | 25.76 | 30.83 | 32.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.83 | -71.83 | - | -14.03 | 0.72 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.68 | 3.68 | 2.29 | -39.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 548.07 | 1.28 | -1.35 | - | 8.34 | 109.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.96 | -22.86 | -44.23 | -31.14 | -8.05 | -24.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.3 | 44.3 | 2.75 | -12.99 | 44.63 | 34.68 | Upgrade
|
| Other Operating Activities | -547.07 | -514.24 | 188.53 | 51.41 | 8.96 | 130.82 | Upgrade
|
| Change in Accounts Receivable | -8.27 | 30.81 | -1.64 | 37.12 | 63.18 | 107.37 | Upgrade
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| Change in Inventory | 34.37 | 44.57 | -6.58 | -34.65 | 24.06 | 65.73 | Upgrade
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| Change in Accounts Payable | 9.51 | 1.51 | 8.63 | -58.4 | -88.18 | -16.6 | Upgrade
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| Change in Other Net Operating Assets | -45.22 | -9.42 | 36.62 | 43.86 | 107.71 | -132.53 | Upgrade
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| Operating Cash Flow | -52.53 | -20.6 | 42.23 | -41.77 | 21.5 | -82.16 | Upgrade
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| Capital Expenditures | -15.45 | -14.36 | -3.66 | -2.91 | -1.78 | -2.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Investment in Securities | - | - | 1.35 | - | 12.84 | 13.8 | Upgrade
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| Other Investing Activities | 1.43 | 1.43 | 12.51 | 15.47 | 13.53 | 13.32 | Upgrade
|
| Investing Cash Flow | -14.02 | -12.93 | 10.19 | 33.56 | 24.63 | 24.56 | Upgrade
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| Long-Term Debt Issued | - | 0.48 | 5.28 | 15.39 | - | 0.7 | Upgrade
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| Total Debt Issued | 0.48 | 0.48 | 5.28 | 15.39 | - | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -63.53 | Upgrade
|
| Long-Term Debt Repaid | - | -215.79 | -1.63 | - | -18.9 | - | Upgrade
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| Total Debt Repaid | -64.6 | -215.79 | -1.63 | - | -18.9 | -63.53 | Upgrade
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| Net Debt Issued (Repaid) | -64.12 | -215.31 | 3.65 | 15.39 | -18.9 | -62.83 | Upgrade
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| Issuance of Common Stock | - | 346.5 | - | 1.44 | 5.06 | 144.77 | Upgrade
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| Other Financing Activities | -24.68 | -47.06 | -65.23 | -41.32 | -9.36 | -64.14 | Upgrade
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| Financing Cash Flow | -88.8 | 84.13 | -61.57 | -24.5 | -23.2 | 17.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | -1.84 | 0.55 | -0.69 | -1.05 | 3.24 | Upgrade
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| Net Cash Flow | -155.02 | 48.76 | -8.6 | -33.4 | 21.88 | -36.56 | Upgrade
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| Free Cash Flow | -67.98 | -34.96 | 38.57 | -44.68 | 19.72 | -84.72 | Upgrade
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| Free Cash Flow Margin | -8.18% | -4.12% | 5.36% | -8.78% | 4.49% | -19.21% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -0.79 | 0.87 | -4.54 | 2.00 | -8.70 | Upgrade
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| Cash Interest Paid | 3.47 | 3.47 | 1.19 | 2.71 | 8.8 | 64.08 | Upgrade
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| Levered Free Cash Flow | -55.76 | 22.42 | 175.27 | -342.93 | 102.2 | 80.98 | Upgrade
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| Unlevered Free Cash Flow | -55.76 | 24.59 | 176.02 | -341.24 | 105.35 | 84.32 | Upgrade
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| Change in Net Working Capital | 65.31 | -93.67 | -155.75 | 334.05 | -194.17 | -141.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.