Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
44.30
-0.30 (-0.67%)
Apr 24, 2025, 3:16 PM AST

TADAWUL:2320 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
265.75141.4952.6351.0380.31
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Depreciation & Amortization
31.7833.0431.8230.7432.3
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Other Amortization
1.992.121.951.79-
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Loss (Gain) From Sale of Assets
-47.18-0.150-0.08-0.52
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Loss (Gain) From Sale of Investments
-2.35-4.45-7.98-0.74-
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Loss (Gain) on Equity Investments
0.551.585.14-5.523.01
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Provision & Write-off of Bad Debts
1.961.4816.01-3.39-7.29
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Other Operating Activities
72.8161.65113.4844.1310.2
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Change in Accounts Receivable
-34.5-154.07-209.97-95.03-119.74
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Change in Inventory
19.52-12.18-160.91-238.13-25.33
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Change in Accounts Payable
189.7-48.83-6.1220.41-25.99
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Change in Unearned Revenue
-15.3842.28---
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Change in Other Net Operating Assets
0.6196.5157.86-12.94-0.8
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Operating Cash Flow
485.27260.47-106.09-207.73-53.85
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Operating Cash Flow Growth
86.30%----
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Capital Expenditures
-14.79-44.61-58.5-25.89-41.34
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Sale of Property, Plant & Equipment
2.840.180.533.240.87
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Sale (Purchase) of Intangibles
-0.03-0.01-2.02-2.86-0.13
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Investment in Securities
8.6914.52-17.310.595.2
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Other Investing Activities
4.722.76---
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Investing Cash Flow
-12.4-27.15-77.28-14.92-35.4
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Long-Term Debt Issued
2,2202,3463,6584,838141.94
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Total Debt Issued
2,2202,3463,6584,838141.94
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Short-Term Debt Repaid
-----19.53
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Long-Term Debt Repaid
-2,544-2,394-3,394-4,490-4.44
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Total Debt Repaid
-2,544-2,394-3,394-4,490-23.97
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Net Debt Issued (Repaid)
-324.81-48.79263.88348.48117.97
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Common Dividends Paid
-95.92-21.32-21.32-42.63-21.32
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Other Financing Activities
-88.43-123.96-67.73-34.16-
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Financing Cash Flow
-509.17-194.06174.83271.6996.66
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Foreign Exchange Rate Adjustments
-35.46-25.13-23.5118.31-
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Net Cash Flow
-71.7614.13-32.0667.357.41
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Free Cash Flow
470.48215.86-164.59-233.62-95.19
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Free Cash Flow Growth
117.96%----
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Free Cash Flow Margin
16.73%8.67%-7.49%-15.55%-6.86%
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Free Cash Flow Per Share
7.363.38-2.57-3.65-1.49
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Cash Interest Paid
88.43123.9667.7334.16-
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Levered Free Cash Flow
206.86184.05-240.35-295.3-97.69
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Unlevered Free Cash Flow
262.85241.04-196.82-272.56-75.93
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Change in Net Working Capital
-15.48-53.01282.22335.2152.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.