Middle East Pharmaceutical Industries Company (TADAWUL:4016)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
131.60
0.00 (0.00%)
Mar 27, 2025, 3:14 PM AST

TADAWUL:4016 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
79.8565.8359.4566.2872.81
Depreciation & Amortization
15.847.616.846.76.69
Other Amortization
-4.323.782.872.17
Loss (Gain) From Sale of Assets
-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
3.54-1.510.13-2
Other Operating Activities
10.575.777.91-0.881.01
Change in Accounts Receivable
-57.66-2.4412.66-54.52.4
Change in Inventory
-11.712.45-27.388.19-41.31
Change in Accounts Payable
-1.03-9.915.226.53-0.54
Change in Other Net Operating Assets
-410.22-0.032.74-0.82
Operating Cash Flow
35.392.6668.5740.7244.42
Operating Cash Flow Growth
-61.91%35.14%68.40%-8.33%-
Capital Expenditures
-11.17-20.83-9.58-15.43-33
Sale of Property, Plant & Equipment
0.140.140.410.040.01
Divestitures
-----0.17
Sale (Purchase) of Intangibles
-9.78-10.14-11.03-9.25-6.57
Investment in Securities
----0.17-22.72
Other Investing Activities
0.77----
Investing Cash Flow
-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
87.19174.13121.9483.52125.3
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
-83.72-199.33-124-59.13-75.21
Net Debt Issued (Repaid)
3.48-25.2-2.0624.3850.09
Common Dividends Paid
-15-36-36.35-37.2-36.26
Other Financing Activities
3.8-9.31-5.2--
Financing Cash Flow
-7.72-70.51-43.61-12.8213.83
Miscellaneous Cash Flow Adjustments
---0.01-
Net Cash Flow
7.54-8.684.763.11-4.21
Free Cash Flow
24.1371.8258.9925.2811.42
Free Cash Flow Growth
-66.41%21.76%133.30%121.46%-
Free Cash Flow Margin
6.12%21.22%19.49%8.80%3.79%
Free Cash Flow Per Share
0.943.592.951.260.57
Cash Interest Paid
-4.333.93--
Levered Free Cash Flow
-9.4531.4922.98-6.24-
Unlevered Free Cash Flow
-6.5335.0825.94-5.08-
Change in Net Working Capital
58.31-5.677.4537.57-
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.