Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.10
+0.15 (0.44%)
Apr 24, 2025, 3:10 PM AST

TADAWUL:2360 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
-108.45-59.14-8.76-2.0610.67
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Depreciation & Amortization
12.0614.5513.1913.3713.62
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Other Amortization
0.080.340.340.340.34
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Loss (Gain) From Sale of Assets
-0.06-0.18-0.010-0.01
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Asset Writedown & Restructuring Costs
80.2446.41-0.250.1-
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Provision & Write-off of Bad Debts
-2.64-1.44---
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Other Operating Activities
2.91.24-0.4-4.43-10.55
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Change in Accounts Receivable
7.0814.079.427.877.54
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Change in Inventory
-1-5.551.37-2.33.75
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Change in Accounts Payable
2.66-1.74-4.081.10.26
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Change in Unearned Revenue
0.33-0.360.010.17-0.55
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Change in Other Net Operating Assets
-5.080.15-1.47-1.261
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Operating Cash Flow
-11.868.359.3612.8926.08
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Operating Cash Flow Growth
--10.81%-27.40%-50.56%6.79%
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Capital Expenditures
-3.94-2.31-5.68-1.31-0.43
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Sale of Property, Plant & Equipment
0.060.20.01-0.01
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Cash Acquisitions
-25----
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Sale (Purchase) of Intangibles
-0.12-0.16---
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Investing Cash Flow
-28.99-2.26-5.67-1.31-0.42
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Short-Term Debt Issued
5----
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Total Debt Issued
5----
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Long-Term Debt Repaid
-4.6-0.54-0.59-0.22-0.44
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Total Debt Repaid
-4.6-0.54-0.59-0.22-0.44
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Net Debt Issued (Repaid)
0.4-0.54-0.59-0.22-0.44
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Common Dividends Paid
-----29.99
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Other Financing Activities
---0.19-0.2-0.23
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Financing Cash Flow
0.4-0.54-0.78-0.42-30.66
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Net Cash Flow
-40.465.542.9111.16-5.01
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Free Cash Flow
-15.86.043.6811.5825.65
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Free Cash Flow Growth
-64.08%-68.21%-54.83%12.11%
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Free Cash Flow Margin
-27.02%7.99%4.82%13.06%20.79%
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Free Cash Flow Per Share
-1.050.400.250.771.71
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Cash Interest Paid
--0.190.20.23
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Levered Free Cash Flow
-5.5911.721.9116.9311.05
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Unlevered Free Cash Flow
-4.9311.92.2817.0511.2
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Change in Net Working Capital
-2.79-8.4-6.69-5.3310.49
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.