Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.470
-0.040 (-1.59%)
Apr 28, 2025, 3:19 PM AST

TADAWUL:4140 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.57-15.6-21.09-14.88-13.18
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Depreciation & Amortization
0.190.20.410.460.71
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Other Amortization
0.010.010.01--
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Loss (Gain) From Sale of Assets
0.010.09-0.09--
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Asset Writedown & Restructuring Costs
--0.060.08-
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Loss (Gain) From Sale of Investments
-5.13-8.190.66-1.52.56
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Provision & Write-off of Bad Debts
0.520.630.23.041.73
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Other Operating Activities
-1.04-5.190.461.491.56
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Change in Accounts Receivable
2.81-4.86.964.55-9.27
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Change in Inventory
---2.12-1.14
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Change in Accounts Payable
0.220.03-2.872.17-0.87
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Change in Other Net Operating Assets
1.3713.58-15.750.984.32
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Operating Cash Flow
-20.61-19.25-25.22-2.16-13.58
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Capital Expenditures
-0.26-0.06-0.1-0.08-1.23
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Sale of Property, Plant & Equipment
0.01-0.1--
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Sale (Purchase) of Intangibles
---0.03-0.06-0.08
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Investment in Securities
-44.185.03-59.51.54
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Other Investing Activities
1.280.95---
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Investing Cash Flow
-43.155.92-59.521.362.7
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Long-Term Debt Repaid
---0.35-0.2-0.26
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Net Debt Issued (Repaid)
---0.35-0.2-0.26
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Issuance of Common Stock
--172.8--
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Other Financing Activities
---4.76-0-
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Financing Cash Flow
--167.68-0.2-0.26
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Net Cash Flow
-63.76-13.3382.94-1-11.14
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Free Cash Flow
-20.87-19.31-25.32-2.25-14.8
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Free Cash Flow Margin
-90.84%-145.89%-9499.62%-14.22%-45.41%
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Free Cash Flow Per Share
-0.11-0.10-0.18-0.10-0.69
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Levered Free Cash Flow
-7.3-9.07-22.34.48-10.63
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Unlevered Free Cash Flow
-7.3-9.07-22.34.51-10.58
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Change in Net Working Capital
-5.5-5.697.84-13.163.79
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.