Middle East Pharmaceutical Industries Company (TADAWUL:4016)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
121.10
+0.10 (0.08%)
Jul 3, 2025, 3:16 PM AST

TADAWUL:4016 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
89.8879.8565.8359.4566.2872.81
Depreciation & Amortization
10.649.87.616.846.76.69
Other Amortization
6.446.044.323.782.872.17
Loss (Gain) From Sale of Assets
-0.07-0.12-0.13-0.080.030
Asset Writedown & Restructuring Costs
--0.450.06--
Loss (Gain) From Sale of Investments
----2.76-
Provision & Write-off of Bad Debts
3.573.54-1.510.13-2
Other Operating Activities
12.8810.575.777.91-0.881.01
Change in Accounts Receivable
-66.37-57.66-5.1712.66-54.52.4
Change in Inventory
-15.9-11.712.45-27.388.19-41.31
Change in Accounts Payable
3.64-1.03-9.915.226.53-0.54
Change in Other Net Operating Assets
-17.33-412.95-0.032.74-0.82
Operating Cash Flow
27.3835.392.6668.5740.7244.42
Operating Cash Flow Growth
-73.70%-61.91%35.14%68.40%-8.33%-
Capital Expenditures
-10.85-11.17-20.83-9.58-15.43-33
Sale of Property, Plant & Equipment
0.140.140.140.410.040.01
Divestitures
------0.17
Sale (Purchase) of Intangibles
-10.69-9.78-10.14-11.03-9.25-6.57
Investment in Securities
0.770.77---0.17-22.72
Investing Cash Flow
-20.63-20.04-30.83-20.2-24.8-62.46
Short-Term Debt Issued
-87.19174.13121.94--
Long-Term Debt Issued
----83.52125.3
Total Debt Issued
81.4687.19174.13121.9483.52125.3
Short-Term Debt Repaid
--77.38-192.99-119.25--
Long-Term Debt Repaid
--6.34-6.34-4.75-59.13-75.21
Total Debt Repaid
-70.49-83.72-199.33-124-59.13-75.21
Net Debt Issued (Repaid)
10.963.48-25.2-2.0624.3850.09
Common Dividends Paid
-15-15-36-36.35-37.2-36.26
Other Financing Activities
-3.383.8-9.31-5.2--
Financing Cash Flow
-7.42-7.72-70.51-43.61-12.8213.83
Miscellaneous Cash Flow Adjustments
----0.01-
Net Cash Flow
-0.667.54-8.684.763.11-4.21
Free Cash Flow
16.5424.1371.8258.9925.2811.42
Free Cash Flow Growth
-79.65%-66.41%21.76%133.30%121.46%-
Free Cash Flow Margin
3.98%6.12%21.22%19.49%8.80%3.79%
Free Cash Flow Per Share
0.831.213.592.951.260.57
Cash Interest Paid
3.383.684.333.93--
Levered Free Cash Flow
-30.32-7.6929.2622.98-6.24-
Unlevered Free Cash Flow
-28-5.3932.8625.94-5.08-
Change in Net Working Capital
85.5856.08-3.457.4537.57-
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.