Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.120
+0.090 (2.23%)
Mar 27, 2025, 3:15 PM AST

Thob Al Aseel Company 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
83.976.9253.4459.7382.39
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Depreciation & Amortization
17.4611.3112.6512.6513.18
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Other Amortization
---1.13-
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Loss (Gain) From Sale of Assets
-2.17-0.42-0.19-0.05-0.24
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Loss (Gain) From Sale of Investments
-2.24-1.751.61--
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Provision & Write-off of Bad Debts
14.5424.6244.1314.8417.17
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Other Operating Activities
2.713.2212.9413.653.29
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Change in Accounts Receivable
6.066.76-29-58.04-69.45
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Change in Inventory
25.73.79-52.9667.17-43.04
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Change in Accounts Payable
4.38-30.4510.258.177.05
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Change in Other Net Operating Assets
-7.7619.2-5.95-4.6917.94
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Operating Cash Flow
142.58123.246.94114.5828.29
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Operating Cash Flow Growth
15.74%162.47%-59.04%304.97%-30.12%
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Capital Expenditures
-5.5-7.97-3.31-2.7-12.98
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Sale of Property, Plant & Equipment
3.290.420.190.050.29
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Sale (Purchase) of Intangibles
-0.29-0.08---
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Investment in Securities
12.39--10.3--
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Investing Cash Flow
9.89-7.63-13.42-2.65-12.69
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Short-Term Debt Issued
----9.11
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Total Debt Issued
----9.11
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Short-Term Debt Repaid
----9.11-
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Long-Term Debt Repaid
-16.72-14.41-13.47-11.55-8.33
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Total Debt Repaid
-16.72-14.41-13.47-20.66-8.33
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Net Debt Issued (Repaid)
-16.72-14.41-13.47-20.660.78
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Common Dividends Paid
-76-65-60-22.5-67.5
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Financing Cash Flow
-92.72-79.41-73.47-43.16-66.72
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Net Cash Flow
59.7636.16-39.9668.77-51.12
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Free Cash Flow
137.09115.2243.62111.8815.31
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Free Cash Flow Growth
18.97%164.14%-61.01%630.54%-60.84%
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Free Cash Flow Margin
26.24%21.65%8.57%23.22%2.90%
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Free Cash Flow Per Share
0.340.290.110.280.04
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Levered Free Cash Flow
127.0992.0832.6299.02-6.48
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Unlevered Free Cash Flow
129.6595.8734.2199.99-5.61
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Change in Net Working Capital
-55.98-30.8124.54-39.9767.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.