Zamil Industrial Investment Company (TADAWUL:2240)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
32.70
+2.95 (9.92%)
Mar 27, 2025, 3:15 PM AST

TADAWUL:2240 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
26.81-297.84-178.07-159.42-159.87
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Depreciation & Amortization
-90.2498.78115.64129.16
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Loss (Gain) From Sale of Assets
--26.34-0.061.57-10.45
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Asset Writedown & Restructuring Costs
--16.97-0.25-7.9843.28
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Loss (Gain) From Sale of Investments
---1.07--
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Loss (Gain) on Equity Investments
--20.640.73-2.38-24.84
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Other Operating Activities
251.4189.622.2417.9937.94
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Change in Accounts Receivable
--107.1846.44-90.72125.59
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Change in Inventory
-162.34-261.01-267.5671.61
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Change in Accounts Payable
-64.08-40.8522.964.37
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Change in Unearned Revenue
-726.4181.82233.49108.74
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Change in Other Net Operating Assets
-53-58.92196.52-7.51
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Operating Cash Flow
278.21856.01-294.0356.78339
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Operating Cash Flow Growth
-67.50%---83.25%140.30%
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Capital Expenditures
--80.8-31.03-53.33-40.21
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Sale of Property, Plant & Equipment
-82.880.911.8612.78
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Cash Acquisitions
---7.56--
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Investment in Securities
--193.091.07--
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Other Investing Activities
101.111.5228.625.4510.89
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Investing Cash Flow
101.11-189.5-7.99-46.03-16.54
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Short-Term Debt Issued
--391.23273.82-
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Total Debt Issued
--391.23273.82-
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Short-Term Debt Repaid
--510.58---322.17
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Long-Term Debt Repaid
--24-38.29-145.9-30.71
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Total Debt Repaid
--534.58-38.29-145.9-352.88
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Net Debt Issued (Repaid)
--534.58352.94127.92-352.88
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Issuance of Common Stock
---10.4-
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Other Financing Activities
-230.88--3.43-23.81-9.8
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Financing Cash Flow
-230.88-534.58349.51114.51-362.68
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Foreign Exchange Rate Adjustments
--8.18-23.9-0.9-0.93
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Miscellaneous Cash Flow Adjustments
-24.51----
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Net Cash Flow
123.92123.7623.59124.37-41.16
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Free Cash Flow
278.21775.21-325.053.45298.79
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Free Cash Flow Growth
-64.11%---98.85%165.83%
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Free Cash Flow Margin
4.57%16.55%-8.28%0.10%8.83%
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Free Cash Flow Per Share
4.6712.92-5.420.064.98
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Cash Interest Paid
-176.17101.7444.7463.16
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Levered Free Cash Flow
-874.03-275.2216.4341.98
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Unlevered Free Cash Flow
-985-210.6745.67382.34
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Change in Net Working Capital
--1,081248.71-55.26-335.99
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.