Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia · Delayed Price · Currency is SAR 4.030
-0.010 (-0.25%)
Jul 24, 2025, 3:13 PM AST
Thob Al Aseel Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 106.88 | 83.9 | 76.92 | 53.44 | 59.73 | 82.39 | Upgrade |
Depreciation & Amortization | 18.34 | 17.46 | 11.31 | 12.65 | 12.65 | 13.18 | Upgrade |
Other Amortization | - | - | - | - | 1.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.13 | -2.17 | -0.42 | -0.19 | -0.05 | -0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -1.09 | -2.24 | -1.75 | 1.61 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.41 | 14.54 | 24.62 | 44.13 | 14.84 | 17.17 | Upgrade |
Other Operating Activities | -3.51 | 2.7 | 13.22 | 12.94 | 13.65 | 3.29 | Upgrade |
Change in Accounts Receivable | 55.98 | 6.06 | 6.76 | -29 | -58.04 | -69.45 | Upgrade |
Change in Inventory | 39.61 | 25.7 | 3.79 | -52.96 | 67.17 | -43.04 | Upgrade |
Change in Accounts Payable | -2.92 | 4.38 | -30.45 | 10.25 | 8.17 | 7.05 | Upgrade |
Change in Other Net Operating Assets | 39.86 | -7.76 | 19.2 | -5.95 | -4.69 | 17.94 | Upgrade |
Operating Cash Flow | 253.22 | 142.58 | 123.2 | 46.94 | 114.58 | 28.29 | Upgrade |
Operating Cash Flow Growth | 85.55% | 15.74% | 162.47% | -59.04% | 304.97% | -30.12% | Upgrade |
Capital Expenditures | -5.75 | -5.5 | -7.97 | -3.31 | -2.7 | -12.98 | Upgrade |
Sale of Property, Plant & Equipment | 3.25 | 3.29 | 0.42 | 0.19 | 0.05 | 0.29 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.29 | -0.08 | - | - | - | Upgrade |
Investment in Securities | 12.39 | 12.39 | - | -10.3 | - | - | Upgrade |
Investing Cash Flow | 9.76 | 9.89 | -7.63 | -13.42 | -2.65 | -12.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9.11 | Upgrade |
Total Debt Issued | - | - | - | - | - | 9.11 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.11 | - | Upgrade |
Long-Term Debt Repaid | - | -16.72 | -14.41 | -13.47 | -11.55 | -8.33 | Upgrade |
Total Debt Repaid | -17.66 | -16.72 | -14.41 | -13.47 | -20.66 | -8.33 | Upgrade |
Net Debt Issued (Repaid) | -17.66 | -16.72 | -14.41 | -13.47 | -20.66 | 0.78 | Upgrade |
Common Dividends Paid | -76 | -76 | -65 | -60 | -22.5 | -67.5 | Upgrade |
Financing Cash Flow | -93.66 | -92.72 | -79.41 | -73.47 | -43.16 | -66.72 | Upgrade |
Net Cash Flow | 169.33 | 59.76 | 36.16 | -39.96 | 68.77 | -51.12 | Upgrade |
Free Cash Flow | 247.48 | 137.09 | 115.22 | 43.62 | 111.88 | 15.31 | Upgrade |
Free Cash Flow Growth | 93.03% | 18.97% | 164.14% | -61.01% | 630.54% | -60.84% | Upgrade |
Free Cash Flow Margin | 46.10% | 26.24% | 21.65% | 8.57% | 23.22% | 2.90% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.34 | 0.29 | 0.11 | 0.28 | 0.04 | Upgrade |
Levered Free Cash Flow | 230.1 | 127.09 | 92.08 | 32.62 | 99.02 | -6.48 | Upgrade |
Unlevered Free Cash Flow | 232.31 | 129.65 | 95.87 | 34.21 | 99.99 | -5.61 | Upgrade |
Change in Net Working Capital | -141.55 | -55.98 | -30.81 | 24.54 | -39.97 | 67.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.