Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.18
+0.18 (0.86%)
Mar 27, 2025, 3:15 PM AST

Saudi Marketing Company Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
25.4321.7922.8320.7738.76
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Depreciation & Amortization
-129.36120.07115.95113.85
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Other Amortization
-0.671.151.011.27
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Loss (Gain) From Sale of Assets
-1.39-0.17-0.13-0.04
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Loss (Gain) From Sale of Investments
--4.92-2.22-0.6-
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Provision & Write-off of Bad Debts
-0.04---
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Other Operating Activities
111.2147.8549.7446.6241.75
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Change in Accounts Receivable
-2.89-0.62-3.51.14
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Change in Inventory
--60.9-84.79-31.88-66.74
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Change in Accounts Payable
--18.9968.08-28.650.63
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Change in Other Net Operating Assets
-4.44-11.572.48-9.82
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Operating Cash Flow
136.64123.64162.49122.12170.8
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Operating Cash Flow Growth
10.51%-23.91%33.06%-28.50%8.69%
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Capital Expenditures
--86-61.37-36.66-25.82
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Sale of Property, Plant & Equipment
-2.260.80.260.48
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Sale (Purchase) of Intangibles
--0-0.03-0.03-1.39
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Investment in Securities
--0.76-1.96-1.31-
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Other Investing Activities
-86.6----
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Investing Cash Flow
-86.6-84.51-62.55-37.74-26.73
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Short-Term Debt Issued
-40.38--71.76
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Long-Term Debt Issued
-505085-
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Total Debt Issued
-90.38508571.76
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Short-Term Debt Repaid
---15.38-22.73-
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Long-Term Debt Repaid
--120.38-118.88-145.77-220.2
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Total Debt Repaid
--120.38-134.26-168.51-220.2
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Net Debt Issued (Repaid)
--30-84.26-83.51-148.44
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Common Dividends Paid
--22.5---
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Other Financing Activities
-50.88----
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Financing Cash Flow
-50.88-52.5-84.26-83.51-148.44
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-0.84-13.3715.680.88-4.37
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Free Cash Flow
136.6437.63101.1285.46144.98
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Free Cash Flow Growth
263.09%-62.79%18.33%-41.05%15.34%
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Free Cash Flow Margin
7.45%2.08%5.62%5.17%7.78%
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Free Cash Flow Per Share
3.060.842.251.903.22
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Cash Interest Paid
-36.5922.9610.2613.61
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Levered Free Cash Flow
--58.5944.2725.5976.37
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Unlevered Free Cash Flow
--14.5481.2156.32109.77
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Change in Net Working Capital
-105.1920.7556.7124.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.