Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.50
+0.10 (0.29%)
May 29, 2025, 3:18 PM AST

TADAWUL:2180 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.70.9311.999.8-9.06-2.98
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Depreciation & Amortization
12.0512.298.548.087.56
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Other Amortization
0.790.79--0.550.59
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Loss (Gain) From Sale of Assets
---0.01-0.62-
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Loss (Gain) From Sale of Investments
---0.02-2.16-1.84-0.38
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Provision & Write-off of Bad Debts
2.442.080.481.74.04-1.28
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Other Operating Activities
-3.6-3.045.462.871.36-1.3
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Change in Accounts Receivable
-8.22-5.44-9.980.09-11.829.43
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Change in Inventory
-4.26-9.812.06-2.95-14.31.43
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Change in Accounts Payable
-12.134.52-0.426.3912.763.41
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Change in Other Net Operating Assets
2.845.365.72.950.982.09
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Operating Cash Flow
-14.797.5924.2727.23-8.6318.57
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Operating Cash Flow Growth
--68.73%-10.87%---
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Capital Expenditures
-2.83-3.21-1.56-8.8-8.02-13.8
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Sale of Property, Plant & Equipment
--0.07---
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Sale (Purchase) of Intangibles
---0.02---
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Investment in Securities
--5.82.8933.32-18
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Investing Cash Flow
-2.83-3.214.29-5.9125.3-31.8
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Long-Term Debt Issued
-41.7750.5657.4519.6764.34
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Long-Term Debt Repaid
--51.39-67.87-88.02-31.08-48.69
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Net Debt Issued (Repaid)
3.53-9.63-17.31-30.56-11.4115.65
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Other Financing Activities
-----1.77-
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Financing Cash Flow
3.53-9.63-17.31-30.56-13.1715.65
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Net Cash Flow
-14.09-5.2511.25-9.243.52.42
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Free Cash Flow
-17.624.3822.7118.43-16.644.77
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Free Cash Flow Growth
--80.72%23.25%---
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Free Cash Flow Margin
-7.25%1.78%8.80%7.07%-7.48%2.63%
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Free Cash Flow Per Share
-1.530.381.981.60-1.450.41
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Cash Interest Paid
3.43.053.683.151.773.56
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Levered Free Cash Flow
-15.233.6915.1222.17-18.578.04
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Unlevered Free Cash Flow
-12.396.4818.0225.21-17.059.36
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Change in Net Working Capital
19.874.37-1.64-18.7614.29-13.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.