Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia
· Delayed Price · Currency is SAR 9.96
-0.04 (-0.40%)
Mar 6, 2025, 3:16 PM AST
TADAWUL:4001 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 | 523.09 | 490.77 | 1,080 | 300.12 | 450.97 | Upgrade
|
| Depreciation & Amortization | 424.13 | 396.53 | 361.75 | 337.85 | 332.32 | Upgrade
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| Other Amortization | - | 0.63 | 0.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -96.06 | -110.85 | 3.5 | 1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -4.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -608.55 | - | -2.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -194.29 | -32.33 | -52.37 | -31.8 | -19.56 | Upgrade
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| Provision & Write-off of Bad Debts | 1.34 | -0.23 | 3.4 | -2.21 | 9.34 | Upgrade
|
| Other Operating Activities | 146.71 | 113.74 | 124.02 | 114.52 | 93.57 | Upgrade
|
| Change in Accounts Receivable | -15.02 | -7.99 | -2.38 | 16.38 | -7.64 | Upgrade
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| Change in Inventory | -137.45 | -142.68 | -72.12 | -19.55 | -62.63 | Upgrade
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| Change in Accounts Payable | 182.13 | -11.33 | 254.27 | 138.17 | 33.5 | Upgrade
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| Change in Other Net Operating Assets | 16.33 | 9.05 | 46.41 | -19.07 | 58.5 | Upgrade
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| Operating Cash Flow | 946.3 | 716.02 | 1,023 | 834.66 | 887.31 | Upgrade
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| Operating Cash Flow Growth | 32.16% | -30.03% | 22.61% | -5.93% | 34.96% | Upgrade
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| Capital Expenditures | -591.76 | -384.97 | -285.15 | -152.25 | -137.68 | Upgrade
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| Sale of Property, Plant & Equipment | 3.28 | 2.79 | 2.45 | 1.18 | 2.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -1.37 | -0.47 | -0.22 | -0.32 | Upgrade
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| Investment in Securities | 15 | 340 | 521.54 | -92.5 | 9.49 | Upgrade
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| Other Investing Activities | 99.37 | 17.48 | 3.25 | 0.55 | 13.65 | Upgrade
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| Investing Cash Flow | -525.27 | -63.74 | 359.86 | -273.56 | -113.64 | Upgrade
|
| Short-Term Debt Issued | 2,615 | 405 | 506 | 690.47 | 275.12 | Upgrade
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| Total Debt Issued | 2,615 | 405 | 506 | 690.47 | 275.12 | Upgrade
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| Short-Term Debt Repaid | -2,300 | -405 | -506 | -690.47 | -411.08 | Upgrade
|
| Long-Term Debt Repaid | -273.39 | -262.65 | -217.74 | -195.31 | -149.35 | Upgrade
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| Total Debt Repaid | -2,573 | -667.65 | -723.74 | -885.78 | -560.43 | Upgrade
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| Net Debt Issued (Repaid) | 41.61 | -262.65 | -217.74 | -195.31 | -285.31 | Upgrade
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| Common Dividends Paid | -540 | -517.5 | -357.09 | -450 | -405 | Upgrade
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| Other Financing Activities | -19.5 | -3.95 | -4.66 | -10.74 | -68.03 | Upgrade
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| Financing Cash Flow | -517.89 | -784.1 | -1,254 | -656.05 | -758.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.96 | 0.51 | 1.56 | -0.07 | - | Upgrade
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| Net Cash Flow | -93.9 | -131.3 | 130.33 | -95.02 | 15.33 | Upgrade
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| Free Cash Flow | 354.54 | 331.05 | 738.26 | 682.4 | 749.63 | Upgrade
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| Free Cash Flow Growth | 7.09% | -55.16% | 8.19% | -8.97% | 58.52% | Upgrade
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| Free Cash Flow Margin | 3.31% | 3.24% | 7.73% | 8.12% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.37 | 0.82 | 0.76 | 0.83 | Upgrade
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| Cash Interest Paid | 14.69 | 1.39 | 1.49 | 0.82 | - | Upgrade
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| Levered Free Cash Flow | 62.39 | 68.77 | 527.83 | 510.96 | 510.75 | Upgrade
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| Unlevered Free Cash Flow | 152.42 | 132.59 | 575.65 | 555.07 | 553.27 | Upgrade
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| Change in Net Working Capital | -37.18 | 158.96 | -246.39 | -151.98 | -32.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.