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Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
49.00
+0.70 (1.45%)
Mar 27, 2025, 3:12 PM AST

TADAWUL:2285 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
213.64200.28255.27121.23130.49
Depreciation & Amortization
78.6172.261.7247.1142.86
Other Amortization
2.232.40.090.090.09
Loss (Gain) From Sale of Assets
--0.29--
Asset Writedown & Restructuring Costs
-0.21---
Provision & Write-off of Bad Debts
2.3----
Other Operating Activities
82.285.8410.7912.6313.47
Change in Accounts Receivable
-29.67-6.34---
Change in Inventory
-29.268.3622.54-5.96-13.43
Change in Accounts Payable
-6.39-5.7829.53-15.34.52
Change in Unearned Revenue
3.986.86-7.051.990.8
Change in Other Net Operating Assets
26.542.03-48.453.7236.73
Operating Cash Flow
344.17366.07324.73165.5215.53
Operating Cash Flow Growth
-5.98%12.73%96.21%-23.21%-
Capital Expenditures
-17.78-19.72-72.01-88.5-46.88
Sale (Purchase) of Intangibles
-0.79--0.88-4.12-0.18
Other Investing Activities
4.2817.01---
Investing Cash Flow
-14.29-2.71-72.89-92.62-47.06
Long-Term Debt Repaid
-235.55-685.26-5.19-15.29-15.29
Net Debt Issued (Repaid)
-235.55-685.26-5.19-15.29-15.29
Other Financing Activities
-91.87-124.15---
Financing Cash Flow
-327.42-809.41-5.19-15.29-15.29
Miscellaneous Cash Flow Adjustments
--0.05--
Net Cash Flow
2.47-446.05246.6957.6153.18
Free Cash Flow
326.39346.35252.7277.01168.65
Free Cash Flow Growth
-5.76%37.05%228.18%-54.34%-
Free Cash Flow Margin
33.51%40.18%27.99%12.02%27.52%
Free Cash Flow Per Share
6.366.754.921.503.29
Cash Interest Paid
91.87124.1520.71--
Levered Free Cash Flow
152.83173.67224.1316.01-
Unlevered Free Cash Flow
203.47248237.0722.49-
Change in Net Working Capital
41.67-3.44-67.4813.52-
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.