Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia
· Delayed Price · Currency is SAR 8.15
+0.03 (0.37%)
Jun 2, 2025, 1:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 471.88 | 511.02 | 482.05 | 1,080 | 300.12 | 450.97 | Upgrade
|
| Depreciation & Amortization | 423.49 | 410.81 | 377.45 | 361.75 | 337.85 | 332.32 | Upgrade
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| Other Amortization | 0.54 | 0.54 | 0.63 | 0.53 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.46 | -0.67 | 3.41 | -110.85 | 3.5 | 1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -103.54 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -608.55 | - | -2.42 | Upgrade
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| Loss (Gain) on Equity Investments | -199.5 | -198.39 | -32.33 | -52.37 | -31.8 | -19.56 | Upgrade
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| Provision & Write-off of Bad Debts | 1.43 | 0.7 | -0.23 | 3.4 | -2.21 | 9.34 | Upgrade
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| Other Operating Activities | 159.3 | 144.65 | 106.15 | 124.02 | 114.52 | 93.57 | Upgrade
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| Change in Accounts Receivable | -34.87 | -14.38 | -7.99 | -2.38 | 16.38 | -7.64 | Upgrade
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| Change in Inventory | -36.68 | -137.2 | -142.93 | -72.12 | -19.55 | -62.63 | Upgrade
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| Change in Accounts Payable | 101.29 | 181.02 | -11.33 | 254.27 | 138.17 | 33.5 | Upgrade
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| Change in Other Net Operating Assets | 1.13 | 12.17 | 9.76 | 46.41 | -19.07 | 58.5 | Upgrade
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| Operating Cash Flow | 887.54 | 910.27 | 681.09 | 1,023 | 834.66 | 887.31 | Upgrade
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| Operating Cash Flow Growth | 13.47% | 33.65% | -33.45% | 22.61% | -5.93% | 34.96% | Upgrade
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| Capital Expenditures | -541.31 | -590.78 | -384.97 | -285.15 | -152.25 | -137.68 | Upgrade
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| Sale of Property, Plant & Equipment | 3.63 | 3.28 | 2.79 | 2.45 | 1.18 | 2.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -1.5 | -1.37 | -0.47 | -0.22 | -0.32 | Upgrade
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| Investment in Securities | -0.77 | 14.51 | 340 | 521.54 | -92.5 | 9.49 | Upgrade
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| Other Investing Activities | 96.95 | 98.11 | 17.48 | 3.25 | 0.55 | 13.65 | Upgrade
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| Investing Cash Flow | -456.51 | -489.41 | -28.81 | 359.86 | -273.56 | -113.64 | Upgrade
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| Short-Term Debt Issued | - | 2,615 | 405 | 506 | 690.47 | 275.12 | Upgrade
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| Total Debt Issued | 3,180 | 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
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| Long-Term Debt Repaid | - | -273.39 | -262.65 | -217.74 | -195.31 | -149.35 | Upgrade
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| Total Debt Repaid | -3,463 | -2,573 | -667.65 | -723.74 | -885.78 | -560.43 | Upgrade
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| Net Debt Issued (Repaid) | -282.77 | 41.61 | -262.65 | -217.74 | -195.31 | -285.31 | Upgrade
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| Common Dividends Paid | -271.08 | -540 | -517.5 | -357.09 | -450 | -405 | Upgrade
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| Other Financing Activities | -23.35 | -19.5 | -3.95 | -4.66 | -10.74 | -68.03 | Upgrade
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| Financing Cash Flow | -577.2 | -517.89 | -784.1 | -1,254 | -656.05 | -758.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.75 | 2.79 | 0.51 | 1.56 | -0.07 | - | Upgrade
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| Net Cash Flow | -144.42 | -94.24 | -131.3 | 130.33 | -95.02 | 15.33 | Upgrade
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| Free Cash Flow | 346.23 | 319.49 | 296.12 | 738.26 | 682.4 | 749.63 | Upgrade
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| Free Cash Flow Growth | 13.16% | 7.89% | -59.89% | 8.19% | -8.97% | 58.52% | Upgrade
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| Free Cash Flow Margin | 3.20% | 2.98% | 2.89% | 7.73% | 8.12% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.35 | 0.33 | 0.82 | 0.76 | 0.83 | Upgrade
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| Cash Interest Paid | 18.54 | 14.69 | 1.39 | 1.49 | 0.82 | - | Upgrade
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| Levered Free Cash Flow | 148.04 | 34.01 | 42.87 | 527.83 | 510.96 | 510.75 | Upgrade
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| Unlevered Free Cash Flow | 246.46 | 124.04 | 106.68 | 575.65 | 555.07 | 553.27 | Upgrade
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| Change in Net Working Capital | -108.51 | -34.5 | 155.87 | -246.39 | -151.98 | -32.69 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.