Middle East Pharmaceutical Industries Company (TADAWUL:4016)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
116.30
-1.60 (-1.36%)
Jul 24, 2025, 3:13 PM AST

TADAWUL:4016 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 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.