BinDawood Holding Company (TADAWUL:4161)
Saudi Arabia
· Delayed Price · Currency is SAR 6.20
-0.15 (-2.36%)
Apr 17, 2025, 3:15 PM AST
BinDawood Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 280.25 | 276.53 | 118.65 | 240.56 | 447.72 | Upgrade
|
| Depreciation & Amortization | - | 464.14 | 439.26 | 420.85 | 432.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.55 | -0.53 | 0.08 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.91 | 13.37 | - | Upgrade
|
| Other Operating Activities | 668.02 | 11.52 | -40.96 | -52.11 | -18.19 | Upgrade
|
| Change in Accounts Receivable | - | -101.67 | 87.21 | -58.05 | -104.65 | Upgrade
|
| Change in Inventory | - | -72.12 | -59.03 | 181.97 | -81.28 | Upgrade
|
| Change in Accounts Payable | - | 174.43 | 176.58 | -98.72 | -127.42 | Upgrade
|
| Change in Unearned Revenue | - | 4.51 | 1.99 | 9.78 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.28 | 21.11 | -58.65 | 10.68 | Upgrade
|
| Operating Cash Flow | 948.27 | 776.07 | 746.2 | 599.07 | 561.2 | Upgrade
|
| Operating Cash Flow Growth | 22.19% | 4.00% | 24.56% | 6.75% | -17.24% | Upgrade
|
| Capital Expenditures | - | -142.61 | -133.93 | -84.55 | -45.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.83 | 2.22 | 1.55 | 0.24 | Upgrade
|
| Cash Acquisitions | - | -9.81 | -213.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.74 | -1.37 | -0.82 | -0.17 | Upgrade
|
| Investment in Securities | - | -11.25 | - | - | - | Upgrade
|
| Other Investing Activities | -524.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -524.55 | -249.35 | -346.29 | -83.82 | -45.68 | Upgrade
|
| Long-Term Debt Repaid | - | -292.36 | -198.43 | -120.48 | -179.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -292.36 | -198.43 | -120.48 | -179.67 | Upgrade
|
| Common Dividends Paid | - | -228.6 | -177.17 | -142.88 | -318.6 | Upgrade
|
| Other Financing Activities | -508.71 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -508.71 | -520.96 | -375.59 | -263.36 | -498.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.13 | 0.83 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7.09 | - | - | - | - | Upgrade
|
| Net Cash Flow | -92.09 | 11.88 | 25.16 | 251.9 | 17.25 | Upgrade
|
| Free Cash Flow | 948.27 | 633.46 | 612.27 | 514.52 | 515.46 | Upgrade
|
| Free Cash Flow Growth | 49.70% | 3.46% | 19.00% | -0.18% | -19.04% | Upgrade
|
| Free Cash Flow Margin | 16.70% | 11.31% | 12.50% | 11.74% | 10.00% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.55 | 0.54 | 0.45 | 0.45 | Upgrade
|
| Cash Interest Paid | - | 89.18 | 85.01 | 88.11 | 96.33 | Upgrade
|
| Levered Free Cash Flow | - | 519.65 | 589.98 | 443.88 | 408.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 575.38 | 643.12 | 498.92 | 408.04 | Upgrade
|
| Change in Net Working Capital | - | -40.17 | -240.03 | 8.2 | 300.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.