Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
29.70
-0.40 (-1.33%)
Apr 3, 2025, 3:18 PM AST

TADAWUL:2190 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.7471.236.7357.88139.41
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Depreciation & Amortization
-189.19170172.05161.95
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Other Amortization
-910.037.399.44
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Loss (Gain) From Sale of Assets
--0.060.080.063.5
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Asset Writedown & Restructuring Costs
--0.62-1.22
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Loss (Gain) on Equity Investments
--30.5-30.83-23.68-21.61
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Provision & Write-off of Bad Debts
-3.872.71.491.05
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Other Operating Activities
186.5245.14188.24221.25119.9
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Change in Accounts Receivable
--62.023.58-30.58-33.67
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Change in Inventory
-2.11-1.72-6.42-5.12
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Change in Accounts Payable
-25.21-162.84-166.47-19.78
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Change in Other Net Operating Assets
--0.58-3.353.3-0.15
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Operating Cash Flow
185.76452.55213.22236.27356.14
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Operating Cash Flow Growth
-58.95%112.25%-9.76%-33.66%36.39%
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Capital Expenditures
--627.75-249.57-98.34-206.47
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Sale of Property, Plant & Equipment
-0.480.360.130.35
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Divestitures
---648.36-
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Sale (Purchase) of Intangibles
--43.49-14.14-10.33-
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Investment in Securities
-273.63-283.41-44.54-
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Other Investing Activities
-226.4125.0221.021711.43
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Investing Cash Flow
-226.41-373.17-525.75511.45-194.69
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Short-Term Debt Issued
-148.84---
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Long-Term Debt Issued
-645.74117.225045
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Total Debt Issued
-794.59117.225045
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Long-Term Debt Repaid
--94.79-85.08-79.59-76.36
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Net Debt Issued (Repaid)
-699.832.14-29.59-31.36
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Repurchase of Common Stock
--6.62---
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Common Dividends Paid
--65.28-65.28-97.92-48.96
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Other Financing Activities
-240.69-48.76-38.81-64.37-39.7
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Financing Cash Flow
-240.69579.14-71.96-191.88-120.02
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-281.33658.52-384.49555.8441.43
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Free Cash Flow
185.76-175.2-36.35137.93149.67
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Free Cash Flow Growth
----7.85%-32.91%
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Free Cash Flow Margin
14.06%-10.93%-3.66%14.00%14.66%
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Free Cash Flow Per Share
2.50-2.15-0.451.691.83
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Cash Interest Paid
-67.7242.6828.428.16
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Levered Free Cash Flow
--288.73-92.9783.89356.78
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Unlevered Free Cash Flow
--137.7540.37211380.08
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Change in Net Working Capital
--135.7119.6933.73-255.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.