Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
44.00
-0.70 (-1.57%)
Jun 3, 2025, 3:19 PM AST

TADAWUL:2287 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
26.327.162.6679.543.680.11
Depreciation & Amortization
69.6666.3841.3140.0241.55-
Other Amortization
0.380.381.39---
Loss (Gain) From Sale of Assets
-13.36-0.09-0.05-0.210.11-
Loss (Gain) on Equity Investments
----0.01-0.17
Provision & Write-off of Bad Debts
3.289.457.8418.411.63-
Other Operating Activities
33.833.7416.980.233.12-
Change in Accounts Receivable
-75.39-55.8220.24-27.64-40.96-
Change in Inventory
-84.73-52.4-46.0212.69-32.91-
Change in Accounts Payable
66.5245.4320.02-6.542.68-
Change in Other Net Operating Assets
-28.710.2634.91.13139.410.06
Operating Cash Flow
-2.2474.41159.28117.63118.340
Operating Cash Flow Growth
--53.28%35.41%-0.60%13712237.54%-
Capital Expenditures
-93.82-119.19-191.32-221.28-55.54-
Sale of Property, Plant & Equipment
19.540.190.080.26--
Other Investing Activities
2.752.75----
Investing Cash Flow
-71.53-116.25-191.24-221.02-55.54-
Short-Term Debt Issued
-75.04----
Long-Term Debt Issued
-58.29207.27257.81--
Total Debt Issued
96.14133.33207.27257.81--
Long-Term Debt Repaid
--60.41-139.44-159.39-105.87-
Net Debt Issued (Repaid)
16.0772.9267.8398.41-105.87-
Other Financing Activities
-22.11-20.69-14.73---
Financing Cash Flow
-6.0452.2353.198.41-105.87-
Net Cash Flow
-79.8110.3921.14-4.98-43.070
Free Cash Flow
-96.06-44.78-32.05-103.6662.80
Free Cash Flow Growth
----7276785.86%-
Free Cash Flow Margin
-7.84%-3.60%-2.92%-10.05%8.61%-
Free Cash Flow Per Share
-3.20-1.49-1.07-3.461255.99-
Cash Interest Paid
22.1120.6914.7314.0112.36-
Levered Free Cash Flow
-121.12-74.8-203.53-135.2-22.95-
Unlevered Free Cash Flow
-99.26-56.14-194.86-128.15-14.59-
Change in Net Working Capital
99.5634.6994.295.4612.28-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.