L'azurde Company for Jewelry (TADAWUL:4011)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.98
+0.18 (1.41%)
Mar 27, 2025, 3:13 PM AST

TADAWUL:4011 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
11.730.8334.1622.04-120.49
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Depreciation & Amortization
28.2532.9442.3646.5245
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Other Amortization
1.611.06---
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Loss (Gain) From Sale of Assets
-0.42-12.680.34-0.24-0.08
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Provision & Write-off of Bad Debts
8.660.913.753.4414.35
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Other Operating Activities
-8.6320.279.8320.1122.6
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Change in Accounts Receivable
55.72-50.91-110.1111.23346.86
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Change in Inventory
-246.27-35.86-104.91-24.8528.06
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Change in Accounts Payable
130.8988.44212.54-19.4771.62
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Change in Other Net Operating Assets
80.15-17.51-21.2519.46-349.25
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Operating Cash Flow
61.6457.4966.7178.2558.68
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Operating Cash Flow Growth
7.23%-13.83%-14.74%33.34%30.65%
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Capital Expenditures
-13.14-16.8-9.15-12.73-9.64
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Sale of Property, Plant & Equipment
0.9718.280.180.580.85
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Sale (Purchase) of Intangibles
-2.06-2.05-1.44-0.95-0.68
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Other Investing Activities
0.31-0.050.59-0.44-0.24
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Investing Cash Flow
-13.91-0.62-9.82-13.54-9.71
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Short-Term Debt Issued
36.99---34.31
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Total Debt Issued
36.99---34.31
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Short-Term Debt Repaid
----128.25-
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Long-Term Debt Repaid
-20.17-22.02-27.41-165.75-48.66
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Total Debt Repaid
-20.17-22.02-27.41-294-48.66
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Net Debt Issued (Repaid)
16.82-22.02-27.41-294-14.35
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Issuance of Common Stock
---145-
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Common Dividends Paid
-17.25-17.25-15.49--2.33
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Other Financing Activities
-2.9-1.66-3.0717.4954.49
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Financing Cash Flow
-3.33-40.93-45.97-131.537.8
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Foreign Exchange Rate Adjustments
-30.89-27.27-26.32-0.061.02
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Net Cash Flow
13.5-11.34-15.4-66.8687.79
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Free Cash Flow
48.540.6957.5665.5249.04
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Free Cash Flow Growth
19.22%-29.32%-12.14%33.59%47.53%
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Free Cash Flow Margin
2.30%2.18%2.88%3.32%3.84%
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Free Cash Flow Per Share
0.840.711.001.301.14
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Cash Interest Paid
34.7931.0127.8926.944.77
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Cash Income Tax Paid
4.863.095.834.122.96
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Levered Free Cash Flow
80.841,195-110.45-177.51529.6
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Unlevered Free Cash Flow
104.231,215-90.83-158.26560.63
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Change in Net Working Capital
-50.37-1,150175.75241.75-541.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.