Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.30
-0.02 (-0.32%)
Mar 27, 2025, 3:14 PM AST

Baazeem Trading 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
23.3121.6521.7821.5526.27
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Depreciation & Amortization
3.694.064.194.484.54
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Loss (Gain) From Sale of Assets
-0.11-0.1-0.94-0.07-0.03
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Provision & Write-off of Bad Debts
0.261.311.140.441.82
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Other Operating Activities
4.942.392.232.463.92
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Change in Accounts Receivable
-11.19-17.4-4.762.2824.44
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Change in Inventory
-6.3516.36-6.17-8.64-9.97
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Change in Accounts Payable
5.5-5.425.55-4.656.45
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Change in Other Net Operating Assets
---0.01-0.02-4.25
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Operating Cash Flow
20.0522.8523.0217.8454.41
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Operating Cash Flow Growth
-12.27%-0.72%29.01%-67.21%55.38%
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Capital Expenditures
-2.35-0.49-1.09-1.89-2.02
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Sale of Property, Plant & Equipment
0.120.15.540.070.03
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Sale (Purchase) of Intangibles
-0.21----
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Investing Cash Flow
-2.44-0.394.46-1.82-1.99
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Short-Term Debt Issued
128.86105.86152.81148.69-
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Total Debt Issued
128.86105.86152.81148.69-
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Short-Term Debt Repaid
-132.1-113.66-144.39-147.74-20.35
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Long-Term Debt Repaid
-0.25-0.25-0.25-0.25-1.59
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Total Debt Repaid
-132.36-113.91-144.64-147.99-21.94
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Net Debt Issued (Repaid)
-3.5-8.068.170.7-21.94
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Common Dividends Paid
-18.23-18.23-24.81-17.72-16.2
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Financing Cash Flow
-21.72-26.28-16.64-17.02-38.14
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Net Cash Flow
-4.11-3.8210.83-0.9914.28
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Free Cash Flow
17.722.3621.9315.9552.39
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Free Cash Flow Growth
-20.87%1.97%37.48%-69.56%58.22%
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Free Cash Flow Margin
6.72%8.70%8.33%6.14%18.35%
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Free Cash Flow Per Share
0.170.220.220.160.52
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Cash Interest Paid
0.820.840.690.651.86
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Levered Free Cash Flow
11.8817.1416.611.2445.05
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Unlevered Free Cash Flow
11.9517.2216.6911.3345.14
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Change in Net Working Capital
5.692.522.668.63-22.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.