Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
38.25
+0.55 (1.46%)
Apr 24, 2025, 3:10 PM AST

TADAWUL:2180 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.9311.999.8-9.06-2.98
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Depreciation & Amortization
12.298.548.087.56
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Other Amortization
0.79--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
2.080.481.74.04-1.28
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Other Operating Activities
-3.045.462.871.36-1.3
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Change in Accounts Receivable
-5.44-9.980.09-11.829.43
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Change in Inventory
-9.812.06-2.95-14.31.43
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Change in Accounts Payable
4.52-0.426.3912.763.41
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Change in Other Net Operating Assets
5.365.72.950.982.09
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Operating Cash Flow
7.5924.2727.23-8.6318.57
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Operating Cash Flow Growth
-68.73%-10.87%---
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Capital Expenditures
-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
-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)
-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
-9.63-17.31-30.56-13.1715.65
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Net Cash Flow
-5.2511.25-9.243.52.42
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Free Cash Flow
4.3822.7118.43-16.644.77
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Free Cash Flow Growth
-80.72%23.25%---
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Free Cash Flow Margin
1.78%8.80%7.07%-7.48%2.63%
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Free Cash Flow Per Share
0.381.981.60-1.450.41
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Cash Interest Paid
3.053.683.151.773.56
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Levered Free Cash Flow
3.6915.1222.17-18.578.04
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Unlevered Free Cash Flow
6.4818.0225.21-17.059.36
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Change in Net Working Capital
4.37-1.64-18.7614.29-13.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.