Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
41.65
+0.05 (0.12%)
Mar 27, 2025, 3:17 PM AST

TADAWUL:4007 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
338.8303.33257.3490.09130.83
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Depreciation & Amortization
97100.1100.41109.43103.88
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Loss (Gain) From Sale of Assets
-55.310.99-0.040.34
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Asset Writedown & Restructuring Costs
-3.07-9.694.99
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Loss (Gain) on Equity Investments
-6.72-4.18-4.08-2.05-
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Provision & Write-off of Bad Debts
9.0719.0454.34154.4761.09
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Other Operating Activities
54.2962.7852.7157.06146.07
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Change in Accounts Receivable
117.95-100.85-170.8975.38-87.81
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Change in Inventory
-4.56-0.5-3.488.12-12.83
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Change in Accounts Payable
-4.76-7.5717.546.23-2.24
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Change in Unearned Revenue
-67.76-31.73-54.96-127.01-16.32
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Change in Other Net Operating Assets
-13.926.474.38140.5
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Operating Cash Flow
464.07350.95253.31434.64328.51
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Operating Cash Flow Growth
32.23%38.55%-41.72%32.31%79.34%
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Capital Expenditures
-209.97-53.46-112.53-14.6-12.98
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Sale of Property, Plant & Equipment
124.64--0.030.01
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Sale (Purchase) of Intangibles
-3.7-1.33-0.08-0.31-14.17
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Investment in Securities
----118.13-
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Other Investing Activities
6.03----
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Investing Cash Flow
-83.01-54.78-112.61-133.01-27.14
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Long-Term Debt Issued
-54.12146.2450.8473.17
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Long-Term Debt Repaid
-34.81-114.51-143.11-111.55-425.47
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Total Debt Repaid
-34.81-114.51-143.11-111.55-425.47
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Net Debt Issued (Repaid)
-34.81-60.393.13-60.7-352.3
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Common Dividends Paid
-224.77-167.1-199.01-131.65-
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Other Financing Activities
-1.45-4.05-5.07-2.06-11.06
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Financing Cash Flow
-261.04-231.54-200.96-194.42-363.35
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Net Cash Flow
120.0264.63-60.26107.21-61.99
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Free Cash Flow
254.1297.5140.78420.03315.53
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Free Cash Flow Growth
-14.59%111.32%-66.48%33.12%128.47%
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Free Cash Flow Margin
22.02%25.28%12.54%44.13%41.30%
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Free Cash Flow Per Share
1.591.860.882.631.97
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Cash Interest Paid
1.454.055.072.0611.06
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Levered Free Cash Flow
136.83180.8158.74348.11199.56
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Unlevered Free Cash Flow
148.08192.4670.09356.69214.04
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Change in Net Working Capital
-73.3967.1898.59-178.72-67.07
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.