Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR
39.90
+1.20 (3.10%)
Mar 27, 2025, 3:15 PM AST
TADAWUL:2180 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 | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | |
Depreciation & Amortization | - | 9 | 8.54 | 8.08 | 7.56 | |
Other Amortization | - | - | - | 0.55 | 0.59 | |
Loss (Gain) From Sale of Assets | - | -0.01 | - | 0.62 | - | |
Loss (Gain) From Sale of Investments | - | -0.02 | -2.16 | -1.84 | -0.38 | |
Provision & Write-off of Bad Debts | - | 0.48 | 1.7 | 4.04 | -1.28 | |
Other Operating Activities | 6.66 | 5.46 | 2.87 | 1.36 | -1.3 | |
Change in Accounts Receivable | - | -9.98 | 0.09 | -11.82 | 9.43 | |
Change in Inventory | - | 2.06 | -2.95 | -14.3 | 1.43 | |
Change in Accounts Payable | - | -0.42 | 6.39 | 12.76 | 3.41 | |
Change in Other Net Operating Assets | - | 5.7 | 2.95 | 0.98 | 2.09 | |
Operating Cash Flow | 7.59 | 24.27 | 27.23 | -8.63 | 18.57 | |
Operating Cash Flow Growth | -68.73% | -10.87% | - | - | - | |
Capital Expenditures | - | -1.56 | -8.8 | -8.02 | -13.8 | |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | |
Sale (Purchase) of Intangibles | - | -0.02 | - | - | - | |
Investment in Securities | - | 5.8 | 2.89 | 33.32 | -18 | |
Other Investing Activities | -3.21 | - | - | - | - | |
Investing Cash Flow | -3.21 | 4.29 | -5.91 | 25.3 | -31.8 | |
Long-Term Debt Issued | - | 50.56 | 57.45 | 19.67 | 64.34 | |
Long-Term Debt Repaid | - | -67.87 | -88.02 | -31.08 | -48.69 | |
Net Debt Issued (Repaid) | - | -17.31 | -30.56 | -11.41 | 15.65 | |
Other Financing Activities | -9.63 | - | - | -1.77 | - | |
Financing Cash Flow | -9.63 | -17.31 | -30.56 | -13.17 | 15.65 | |
Net Cash Flow | -5.25 | 11.25 | -9.24 | 3.5 | 2.42 | |
Free Cash Flow | 7.59 | 22.71 | 18.43 | -16.64 | 4.77 | |
Free Cash Flow Growth | -66.59% | 23.25% | - | - | - | |
Free Cash Flow Margin | 3.09% | 9.54% | 7.07% | -7.48% | 2.63% | |
Free Cash Flow Per Share | 0.65 | 1.98 | 1.60 | -1.45 | 0.41 | |
Cash Interest Paid | - | 3.68 | 3.15 | 1.77 | 3.56 | |
Levered Free Cash Flow | - | 16.14 | 22.17 | -18.57 | 8.04 | |
Unlevered Free Cash Flow | - | 19.03 | 25.21 | -17.05 | 9.36 | |
Change in Net Working Capital | - | -1.19 | -18.76 | 14.29 | -13.36 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.