Saudi Marketing Company (TADAWUL:4006)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.74
-0.12 (-0.58%)
Apr 24, 2025, 3:17 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.4321.7922.8320.7738.76
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Depreciation & Amortization
137.94129.36120.07115.95113.85
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Other Amortization
-0.671.151.011.27
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Loss (Gain) From Sale of Assets
-2.811.39-0.17-0.13-0.04
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Asset Writedown & Restructuring Costs
0.74----
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Loss (Gain) From Sale of Investments
-4.48-4.92-2.22-0.6-
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Provision & Write-off of Bad Debts
0.280.04---
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Other Operating Activities
51.5747.8549.7446.6241.75
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Change in Accounts Receivable
2.862.89-0.62-3.51.14
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Change in Inventory
-16.58-60.9-84.79-31.88-66.74
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Change in Accounts Payable
-52.93-18.9968.08-28.650.63
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Change in Other Net Operating Assets
-5.394.44-11.572.48-9.82
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Operating Cash Flow
136.63123.64162.49122.12170.8
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Operating Cash Flow Growth
10.51%-23.91%33.06%-28.50%8.69%
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Capital Expenditures
-126.01-86-61.37-36.66-25.82
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Sale of Property, Plant & Equipment
41.212.260.80.260.48
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Sale (Purchase) of Intangibles
-0.03-0-0.03-0.03-1.39
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Investment in Securities
-1.77-0.76-1.96-1.31-
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Investing Cash Flow
-86.59-84.51-62.55-37.74-26.73
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Short-Term Debt Issued
10340.38--71.76
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Long-Term Debt Issued
-505085-
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Total Debt Issued
10390.38508571.76
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Short-Term Debt Repaid
---15.38-22.73-
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Long-Term Debt Repaid
-153.88-120.38-118.88-145.77-220.2
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Total Debt Repaid
-153.88-120.38-134.26-168.51-220.2
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Net Debt Issued (Repaid)
-50.88-30-84.26-83.51-148.44
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Common Dividends Paid
--22.5---
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Financing Cash Flow
-50.88-52.5-84.26-83.51-148.44
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Net Cash Flow
-0.84-13.3715.680.88-4.37
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Free Cash Flow
10.6237.63101.1285.46144.98
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Free Cash Flow Growth
-71.77%-62.79%18.33%-41.05%15.34%
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Free Cash Flow Margin
0.58%2.08%5.62%5.17%7.78%
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Free Cash Flow Per Share
0.240.842.251.903.22
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Cash Interest Paid
-36.5922.9610.2613.61
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Levered Free Cash Flow
53.97-58.5944.2725.5976.37
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Unlevered Free Cash Flow
53.97-14.5481.2156.32109.77
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Change in Net Working Capital
21.8105.1920.7556.7124.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.