Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia
· Delayed Price · Currency is SAR 29.10
-0.55 (-1.85%)
May 19, 2025, 3:19 PM AST
TADAWUL:2190 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 | 45.16 | -0.74 | 71.2 | 36.73 | 57.88 | 139.41 | Upgrade
|
| Depreciation & Amortization | 235.77 | 235.77 | 189.19 | 170 | 172.05 | 161.95 | Upgrade
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| Other Amortization | 9.32 | 9.32 | 9 | 10.03 | 7.39 | 9.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.06 | 0.08 | 0.06 | 3.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | - | 0.62 | - | 1.22 | Upgrade
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| Loss (Gain) on Equity Investments | -6.91 | -6.91 | -30.5 | -30.83 | -23.68 | -21.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.73 | 2.73 | 3.87 | 2.7 | 1.49 | 1.05 | Upgrade
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| Other Operating Activities | 266.67 | 278.86 | 245.14 | 188.24 | 221.25 | 119.9 | Upgrade
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| Change in Accounts Receivable | -119.71 | -119.71 | -62.02 | 3.58 | -30.58 | -33.67 | Upgrade
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| Change in Inventory | -0.7 | -0.7 | 2.11 | -1.72 | -6.42 | -5.12 | Upgrade
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| Change in Accounts Payable | -211.99 | -211.99 | 25.21 | -162.84 | -166.47 | -19.78 | Upgrade
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| Change in Other Net Operating Assets | -2.49 | -2.49 | -0.58 | -3.35 | 3.3 | -0.15 | Upgrade
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| Operating Cash Flow | 219.47 | 185.76 | 452.55 | 213.22 | 236.27 | 356.14 | Upgrade
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| Operating Cash Flow Growth | -40.57% | -58.95% | 112.25% | -9.76% | -33.66% | 36.39% | Upgrade
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| Capital Expenditures | -105.4 | -105.4 | -627.75 | -249.57 | -98.34 | -206.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 0.72 | 0.48 | 0.36 | 0.13 | 0.35 | Upgrade
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| Divestitures | - | - | - | - | 648.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.08 | -27.08 | -43.49 | -14.14 | -10.33 | - | Upgrade
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| Investment in Securities | -125.41 | -125.41 | 273.63 | -283.41 | -44.54 | - | Upgrade
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| Other Investing Activities | 52.84 | 32.32 | 25.02 | 21.02 | 17 | 11.43 | Upgrade
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| Investing Cash Flow | -205.89 | -226.41 | -373.17 | -525.75 | 511.45 | -194.69 | Upgrade
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| Short-Term Debt Issued | - | 23.66 | 148.84 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 36.31 | 645.74 | 117.22 | 50 | 45 | Upgrade
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| Total Debt Issued | 59.97 | 59.97 | 794.59 | 117.22 | 50 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -164.35 | -88.86 | -85.08 | -79.59 | -76.36 | Upgrade
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| Net Debt Issued (Repaid) | -104.38 | -104.38 | 705.73 | 32.14 | -29.59 | -31.36 | Upgrade
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| Repurchase of Common Stock | - | - | -6.62 | - | - | - | Upgrade
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| Common Dividends Paid | -32.53 | -32.53 | -65.28 | -65.28 | -97.92 | -48.96 | Upgrade
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| Other Financing Activities | -149.13 | -103.77 | -54.69 | -38.81 | -64.37 | -39.7 | Upgrade
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| Financing Cash Flow | -286.04 | -240.69 | 579.14 | -71.96 | -191.88 | -120.02 | Upgrade
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| Net Cash Flow | -272.46 | -281.33 | 658.52 | -384.49 | 555.84 | 41.43 | Upgrade
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| Free Cash Flow | 114.07 | 80.36 | -175.2 | -36.35 | 137.93 | 149.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.85% | -32.91% | Upgrade
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| Free Cash Flow Margin | 8.12% | 6.08% | -10.93% | -3.66% | 14.00% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.99 | -2.15 | -0.45 | 1.69 | 1.83 | Upgrade
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| Cash Interest Paid | 6.62 | 6.62 | 5.93 | 42.68 | 28.4 | 28.16 | Upgrade
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| Levered Free Cash Flow | - | 75.72 | -288.73 | -92.97 | 83.89 | 356.78 | Upgrade
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| Unlevered Free Cash Flow | - | 256.53 | -137.75 | 40.37 | 211 | 380.08 | Upgrade
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| Change in Net Working Capital | - | 92.3 | -135.71 | 19.69 | 33.73 | -255.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.