Zamil Industrial Investment Company (TADAWUL:2240)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
37.90
+0.65 (1.74%)
Apr 24, 2025, 3:16 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.81-297.84-178.07-159.42-159.87
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Depreciation & Amortization
89.7690.2498.78115.64129.16
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Loss (Gain) From Sale of Assets
11.56-26.34-0.061.57-10.45
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Asset Writedown & Restructuring Costs
-0.48-16.97-0.25-7.9843.28
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Loss (Gain) From Sale of Investments
---1.07--
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Loss (Gain) on Equity Investments
-24.12-20.640.73-2.38-24.84
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Other Operating Activities
57.79189.622.2417.9937.94
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Change in Accounts Receivable
-31.39-107.1846.44-90.72125.59
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Change in Inventory
-67.66162.34-261.01-267.5671.61
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Change in Accounts Payable
70.4964.08-40.8522.964.37
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Change in Unearned Revenue
-145.45726.4181.82233.49108.74
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Change in Other Net Operating Assets
290.7953-58.92196.52-7.51
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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
-116.35-80.8-31.03-53.33-40.21
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Sale of Property, Plant & Equipment
19.0482.880.911.8612.78
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Cash Acquisitions
29.4--7.56--
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Investment in Securities
159.87-193.091.07--
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Other Investing Activities
9.141.5228.625.4510.89
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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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Long-Term Debt Issued
15.12----
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Total Debt Issued
15.12-391.23273.82-
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Short-Term Debt Repaid
-203.71-510.58---322.17
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Long-Term Debt Repaid
-7.36-24-38.29-145.9-30.71
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Total Debt Repaid
-211.08-534.58-38.29-145.9-352.88
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Net Debt Issued (Repaid)
-195.96-534.58352.94127.92-352.88
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Issuance of Common Stock
---10.4-
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Other Financing Activities
-34.92--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
-24.51-8.18-23.9-0.9-0.93
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Net Cash Flow
123.92123.7623.59124.37-41.16
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Free Cash Flow
161.86775.21-325.053.45298.79
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Free Cash Flow Growth
-79.12%---98.85%165.83%
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Free Cash Flow Margin
2.66%16.55%-8.28%0.10%8.83%
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Free Cash Flow Per Share
2.7012.92-5.420.064.98
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Cash Interest Paid
160.27176.17101.7444.7463.16
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Levered Free Cash Flow
57.88874.03-275.2216.4341.98
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Unlevered Free Cash Flow
159.16985-210.6745.67382.34
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Change in Net Working Capital
-84.01-1,081248.71-55.26-335.99
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.