Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia
· Delayed Price · Currency is SAR 46.00
+0.15 (0.33%)
Mar 27, 2025, 3:19 PM AST
TADAWUL:2320 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 272.01 | 141.49 | 52.63 | 51.03 | 80.31 | Upgrade
|
| Depreciation & Amortization | - | 33.04 | 31.82 | 30.74 | 32.3 | Upgrade
|
| Other Amortization | - | 2.12 | 1.95 | 1.79 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | 0 | -0.08 | -0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.57 | -7.98 | -0.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.58 | 5.14 | -5.52 | 3.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.48 | 16.01 | -3.39 | -7.29 | Upgrade
|
| Other Operating Activities | 208.7 | 148.31 | 113.48 | 44.13 | 10.2 | Upgrade
|
| Change in Accounts Receivable | - | -154.07 | -209.97 | -95.03 | -119.74 | Upgrade
|
| Change in Inventory | - | -16.12 | -160.91 | -238.13 | -25.33 | Upgrade
|
| Change in Accounts Payable | - | -48.83 | -6.12 | 20.41 | -25.99 | Upgrade
|
| Change in Other Net Operating Assets | - | 138.79 | 57.86 | -12.94 | -0.8 | Upgrade
|
| Operating Cash Flow | 480.72 | 254.2 | -106.09 | -207.73 | -53.85 | Upgrade
|
| Operating Cash Flow Growth | 89.11% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -44.61 | -58.5 | -25.89 | -41.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.53 | 3.24 | 0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -2.02 | -2.86 | -0.13 | Upgrade
|
| Investment in Securities | - | 18.28 | -17.3 | 10.59 | 5.2 | Upgrade
|
| Other Investing Activities | -12.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -12.4 | -26.15 | -77.28 | -14.92 | -35.4 | Upgrade
|
| Long-Term Debt Issued | - | 2,346 | 3,658 | 4,838 | 141.94 | Upgrade
|
| Total Debt Issued | - | 2,346 | 3,658 | 4,838 | 141.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.53 | Upgrade
|
| Long-Term Debt Repaid | - | -2,442 | -3,394 | -4,490 | -4.44 | Upgrade
|
| Total Debt Repaid | - | -2,442 | -3,394 | -4,490 | -23.97 | Upgrade
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| Net Debt Issued (Repaid) | - | -95.97 | 263.88 | 348.48 | 117.97 | Upgrade
|
| Common Dividends Paid | - | -21.32 | -21.32 | -42.63 | -21.32 | Upgrade
|
| Other Financing Activities | -509.07 | -86.7 | -67.73 | -34.16 | - | Upgrade
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| Financing Cash Flow | -509.07 | -203.99 | 174.83 | 271.69 | 96.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -9.92 | -23.51 | 18.31 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -31.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -71.76 | 14.13 | -32.06 | 67.35 | 7.41 | Upgrade
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| Free Cash Flow | 480.72 | 209.59 | -164.59 | -233.62 | -95.19 | Upgrade
|
| Free Cash Flow Growth | 129.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.09% | 8.42% | -7.49% | -15.55% | -6.86% | Upgrade
|
| Free Cash Flow Per Share | 7.35 | 3.28 | -2.57 | -3.65 | -1.49 | Upgrade
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| Cash Interest Paid | - | 86.7 | 67.73 | 34.16 | - | Upgrade
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| Levered Free Cash Flow | - | 184.52 | -240.35 | -295.3 | -97.69 | Upgrade
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| Unlevered Free Cash Flow | - | 241.52 | -196.82 | -272.56 | -75.93 | Upgrade
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| Change in Net Working Capital | - | -53.48 | 282.22 | 335.2 | 152.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.