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Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
32.10
+0.28 (0.88%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:2180 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.91-19.110.9311.999.8-9.06
Depreciation & Amortization
13.2112.5812.298.548.08
Other Amortization
0.190.180.79--0.55
Loss (Gain) From Sale of Assets
-0-0--0.01-0.62
Loss (Gain) From Sale of Investments
----0.02-2.16-1.84
Provision & Write-off of Bad Debts
13.5513.072.080.481.74.04
Other Operating Activities
-1.41-0.79-3.045.462.871.36
Change in Accounts Receivable
-17.93-4.08-5.44-9.980.09-11.82
Change in Inventory
-13.72-5.86-9.812.06-2.95-14.3
Change in Accounts Payable
23.9-11.364.52-0.426.3912.76
Change in Other Net Operating Assets
-1.91-3.985.365.72.950.98
Operating Cash Flow
2.98-19.347.5924.2727.23-8.63
Operating Cash Flow Growth
---68.73%-10.87%--
Capital Expenditures
-9.77-9.24-3.21-1.56-8.8-8.02
Sale of Property, Plant & Equipment
00-0.07--
Sale (Purchase) of Intangibles
----0.02--
Investment in Securities
---5.82.8933.32
Investing Cash Flow
-9.77-9.23-3.214.29-5.9125.3
Long-Term Debt Issued
-117.1941.7750.5657.4519.67
Long-Term Debt Repaid
--81.64-51.39-67.87-88.02-31.08
Net Debt Issued (Repaid)
3.6935.55-9.63-17.31-30.56-11.41
Other Financing Activities
------1.77
Financing Cash Flow
3.6935.55-9.63-17.31-30.56-13.17
Net Cash Flow
-3.16.98-5.2511.25-9.243.5
Free Cash Flow
-6.79-28.584.3822.7118.43-16.64
Free Cash Flow Growth
---80.72%23.25%--
Free Cash Flow Margin
-2.59%-11.36%1.78%8.80%7.07%-7.48%
Free Cash Flow Per Share
-0.59-2.480.381.981.60-1.45
Cash Interest Paid
4.534.223.053.683.151.77
Levered Free Cash Flow
-5.86-243.5615.1222.17-18.57
Unlevered Free Cash Flow
-2.25-20.56.3518.0225.21-17.05
Change in Working Capital
-9.66-25.28-5.37-2.646.48-12.39