Jamjoom Pharmaceuticals Factory Company (TADAWUL:4015)
Saudi Arabia · Delayed Price · Currency is SAR 156.00
+2.60 (1.69%)
Oct 30, 2025, 3:11 PM AST
TADAWUL:4015 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 356.52 | 356.52 | 292.4 | 171.31 | 170.7 | 206.86 | Upgrade |
Depreciation & Amortization | 36.88 | 36.88 | 26.15 | 24.37 | 24.08 | 42.23 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.48 | 0.36 | 0.27 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.26 | 1.22 | -0.09 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | 2.11 | Upgrade |
Loss (Gain) From Sale of Investments | 4.52 | 4.52 | -0.04 | - | 2.08 | 8.32 | Upgrade |
Loss (Gain) on Equity Investments | -18.57 | -18.57 | -4.41 | 0.32 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.39 | 11.39 | 2.1 | 2.35 | 2.25 | -1.05 | Upgrade |
Other Operating Activities | 132.2 | 36.83 | 27.3 | 54.79 | 2.97 | 22.95 | Upgrade |
Change in Accounts Receivable | -123.81 | -123.81 | 18.03 | 12.19 | 46.74 | 7.92 | Upgrade |
Change in Inventory | -55.39 | -55.39 | -114.43 | -7.52 | -16.71 | -48.8 | Upgrade |
Change in Accounts Payable | 20.93 | 20.93 | 44.53 | -11.54 | -3.59 | 21.23 | Upgrade |
Change in Other Net Operating Assets | -6.57 | -6.57 | 2.55 | -18.53 | - | - | Upgrade |
Operating Cash Flow | 358.67 | 263.3 | 295.92 | 229.33 | 228.7 | 261.93 | Upgrade |
Operating Cash Flow Growth | 15.70% | -11.02% | 29.04% | 0.28% | -12.69% | 28.67% | Upgrade |
Capital Expenditures | -56.83 | -56.83 | -45.18 | -86.12 | -126.79 | -148.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.05 | 0.15 | 0.14 | 0.14 | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.6 | -1.53 | -0.02 | -15.09 | Upgrade |
Investment in Securities | -5.6 | -5.6 | -31.72 | 33.02 | -19.08 | - | Upgrade |
Other Investing Activities | -4.75 | - | - | - | 2.48 | -15.02 | Upgrade |
Investing Cash Flow | -67 | -62.25 | -77.44 | -54.48 | -143.26 | -178.49 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 78.2 | Upgrade |
Long-Term Debt Repaid | - | -0.31 | -0.24 | -0.35 | -95.02 | -16 | Upgrade |
Net Debt Issued (Repaid) | -0.31 | -0.31 | -0.24 | -0.35 | -95.02 | 62.2 | Upgrade |
Common Dividends Paid | -217 | -217 | -70 | -148.78 | -113.33 | -90.67 | Upgrade |
Financing Cash Flow | -242.72 | -217.31 | -70.24 | -149.13 | -208.35 | -28.47 | Upgrade |
Foreign Exchange Rate Adjustments | 1.2 | -6.34 | -5.14 | 2.83 | - | - | Upgrade |
Net Cash Flow | 50.15 | -22.6 | 143.09 | 28.55 | -122.92 | 54.97 | Upgrade |
Free Cash Flow | 301.84 | 206.47 | 250.74 | 143.2 | 101.9 | 113.41 | Upgrade |
Free Cash Flow Growth | 18.59% | -17.66% | 75.09% | 40.52% | -10.15% | -16.10% | Upgrade |
Free Cash Flow Margin | 20.73% | 15.66% | 22.78% | 15.62% | 13.85% | 14.08% | Upgrade |
Free Cash Flow Per Share | 4.31 | 2.95 | 3.58 | 2.05 | 10.19 | 11.34 | Upgrade |
Cash Interest Paid | 21.74 | 21.74 | 1.18 | 13.23 | - | - | Upgrade |
Levered Free Cash Flow | - | 95.31 | 155.39 | 84.13 | 50.95 | 2.62 | Upgrade |
Unlevered Free Cash Flow | - | 95.37 | 155.46 | 84.2 | 50.95 | 2.62 | Upgrade |
Change in Working Capital | -164.85 | -164.85 | -49.32 | -25.39 | 26.44 | -19.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.