Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
46.05
+0.75 (1.66%)
Apr 28, 2025, 3:19 PM AST

TADAWUL:4160 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
-8.01-6.53-2.96-162.45-11.68
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Depreciation & Amortization
0.720.380.421.11.78
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Other Amortization
----0.01
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Loss (Gain) From Sale of Assets
--0.27-0.011.57-
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Asset Writedown & Restructuring Costs
-0.140.97-0.3412.67-
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Loss (Gain) From Sale of Investments
-1.79---0.92-
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Provision & Write-off of Bad Debts
---60.52-
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Other Operating Activities
2.5-10.76-0.6580.824.05
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Change in Accounts Receivable
----3.3
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Change in Accounts Payable
-0.58-33.35-0.1-0-1.14
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Change in Other Net Operating Assets
-11.13-13.993.034.835.65
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Operating Cash Flow
-18.43-63.56-0.61-1.841.97
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Operating Cash Flow Growth
----238.10%
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Capital Expenditures
-1.08-0.01-0.03-0-0
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Sale of Property, Plant & Equipment
-0.850.210.01-
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Investment in Securities
-6-6---
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Investing Cash Flow
-7.08-5.160.190.01-0
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Long-Term Debt Issued
--0.01--
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Total Debt Issued
--0.01--
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Long-Term Debt Repaid
-0.7-16.04---
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Net Debt Issued (Repaid)
-0.7-16.040.01--
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Issuance of Common Stock
-150---
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Other Financing Activities
--18.34---
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Financing Cash Flow
-0.7115.610.01--
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Net Cash Flow
-26.2146.89-0.41-1.841.96
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Free Cash Flow
-19.51-63.57-0.63-1.841.96
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Free Cash Flow Growth
----666.70%
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Free Cash Flow Margin
-1087.40%---433.40%53.45%
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Free Cash Flow Per Share
-3.00-9.78-0.24-0.710.75
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Levered Free Cash Flow
-7.16-101.772.3657.226.02
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Unlevered Free Cash Flow
-7.14-101.772.3657.236.02
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Change in Net Working Capital
-3.3792.24-6.24-147.23-11.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.