L'azurde Company for Jewelry (TADAWUL:4011)
Saudi Arabia · Delayed Price · Currency is SAR 11.22
-0.11 (-0.97%)
Feb 11, 2026, 3:10 PM AST
TADAWUL:4011 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -29.91 | 11.7 | 30.83 | 34.16 | 22.04 | -120.49 |
Depreciation & Amortization | 27.66 | 28.25 | 32.94 | 42.36 | 46.52 | 45 |
Other Amortization | 1.61 | 1.61 | 1.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.42 | -12.68 | 0.34 | -0.24 | -0.08 |
Provision & Write-off of Bad Debts | 38.85 | 8.66 | 0.91 | 3.75 | 3.44 | 14.35 |
Other Operating Activities | 17.32 | -8.63 | 20.27 | 9.83 | 20.11 | 22.6 |
Change in Accounts Receivable | -85.42 | 55.72 | -50.91 | -110.11 | 11.23 | 346.86 |
Change in Inventory | -353.63 | -246.27 | -35.86 | -104.91 | -24.85 | 28.06 |
Change in Accounts Payable | 457.72 | 130.89 | 88.44 | 212.54 | -19.47 | 71.62 |
Change in Other Net Operating Assets | 7.05 | 80.15 | -17.51 | -21.25 | 19.46 | -349.25 |
Operating Cash Flow | 81.12 | 61.64 | 57.49 | 66.71 | 78.25 | 58.68 |
Operating Cash Flow Growth | 24.16% | 7.23% | -13.83% | -14.74% | 33.34% | 30.65% |
Capital Expenditures | -11 | -13.14 | -16.8 | -9.15 | -12.73 | -9.64 |
Sale of Property, Plant & Equipment | 0.46 | 0.97 | 18.28 | 0.18 | 0.58 | 0.85 |
Sale (Purchase) of Intangibles | -0.8 | -2.06 | -2.05 | -1.44 | -0.95 | -0.68 |
Other Investing Activities | -0.32 | 0.31 | -0.05 | 0.59 | -0.44 | -0.24 |
Investing Cash Flow | -11.67 | -13.91 | -0.62 | -9.82 | -13.54 | -9.71 |
Short-Term Debt Issued | - | 36.99 | - | - | - | 34.31 |
Total Debt Issued | -2.01 | 36.99 | - | - | - | 34.31 |
Short-Term Debt Repaid | - | - | - | - | -128.25 | - |
Long-Term Debt Repaid | - | -20.17 | -22.02 | -27.41 | -165.75 | -48.66 |
Total Debt Repaid | -32.45 | -20.17 | -22.02 | -27.41 | -294 | -48.66 |
Net Debt Issued (Repaid) | -34.46 | 16.82 | -22.02 | -27.41 | -294 | -14.35 |
Issuance of Common Stock | - | - | - | - | 145 | - |
Common Dividends Paid | - | -17.25 | -17.25 | -15.49 | - | -2.33 |
Other Financing Activities | -2.55 | -2.9 | -1.66 | -3.07 | 17.49 | 54.49 |
Financing Cash Flow | -37.01 | -3.33 | -40.93 | -45.97 | -131.5 | 37.8 |
Foreign Exchange Rate Adjustments | -19.14 | -30.89 | -27.27 | -26.32 | -0.06 | 1.02 |
Net Cash Flow | 13.3 | 13.5 | -11.34 | -15.4 | -66.86 | 87.79 |
Free Cash Flow | 70.11 | 48.5 | 40.69 | 57.56 | 65.52 | 49.04 |
Free Cash Flow Growth | 34.17% | 19.22% | -29.32% | -12.14% | 33.59% | 47.53% |
Free Cash Flow Margin | 2.57% | 2.30% | 2.18% | 2.88% | 3.32% | 3.84% |
Free Cash Flow Per Share | 1.22 | 0.84 | 0.71 | 1.00 | 1.30 | 1.14 |
Cash Interest Paid | 39.68 | 34.79 | 31.01 | 27.89 | 26.9 | 44.77 |
Cash Income Tax Paid | 2.5 | 4.86 | 3.09 | 5.83 | 4.12 | 2.96 |
Levered Free Cash Flow | -362.15 | -16.84 | -25.16 | -110.45 | -177.51 | 529.6 |
Unlevered Free Cash Flow | -333.24 | 6.54 | -5 | -90.83 | -158.26 | 560.63 |
Change in Working Capital | 25.73 | 20.48 | -15.84 | -23.73 | -13.62 | 97.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.