Emaar The Economic City (TADAWUL:4220)
Saudi Arabia
· Delayed Price · Currency is SAR 14.68
+0.16 (1.10%)
Apr 17, 2025, 3:10 PM AST
Emaar The Economic City 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -1,135 | -253.22 | -1,157 | -836.53 | -1,248 | Upgrade
|
| Depreciation & Amortization | 250.41 | 255.89 | 278.53 | 302.37 | 341.91 | Upgrade
|
| Other Amortization | 1.79 | 0.69 | 1.87 | 8.02 | 8.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.39 | -80.78 | -7.88 | -13.54 | -5.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.09 | 2.98 | 93.66 | 9.5 | 264.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.81 | 19.12 | 63.03 | 55.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 55.99 | -33.89 | -25.05 | -45.84 | -48.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.45 | -6.77 | 0.41 | 38.7 | 137.62 | Upgrade
|
| Other Operating Activities | 589.56 | 233.93 | 154.37 | 36.94 | 75.16 | Upgrade
|
| Change in Accounts Receivable | 130.05 | 12.01 | 498.69 | 567.1 | 213.67 | Upgrade
|
| Change in Inventory | -13.24 | 131.45 | 48.89 | 20.66 | 110.35 | Upgrade
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| Change in Accounts Payable | 6.2 | -292.01 | -205.69 | -12.58 | 88.83 | Upgrade
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| Change in Unearned Revenue | -44.69 | -274.29 | -154.58 | - | - | Upgrade
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| Change in Other Net Operating Assets | 21.57 | -59.87 | 183.61 | 12.61 | -10.06 | Upgrade
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| Operating Cash Flow | -238.5 | -344.76 | -227.42 | 142.91 | -71.58 | Upgrade
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| Capital Expenditures | -255.77 | -53.79 | -1.47 | -7.29 | -144 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -0.07 | -1.71 | -2.8 | -3.46 | Upgrade
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| Investment in Securities | - | - | - | 101.36 | -100.81 | Upgrade
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| Other Investing Activities | 2.86 | 2.11 | 57.7 | -0.64 | 2.54 | Upgrade
|
| Investing Cash Flow | -223.9 | 42.98 | 75.56 | 118.13 | -244.87 | Upgrade
|
| Long-Term Debt Issued | 550 | 450 | 148.3 | 3.98 | 256.95 | Upgrade
|
| Long-Term Debt Repaid | -14.3 | -51.29 | -154.73 | -68.91 | -187 | Upgrade
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| Total Debt Repaid | -14.3 | -51.29 | -154.73 | -68.91 | -187 | Upgrade
|
| Net Debt Issued (Repaid) | 535.7 | 398.71 | -6.43 | -64.93 | 69.95 | Upgrade
|
| Other Financing Activities | - | - | - | -18.78 | 17.01 | Upgrade
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| Financing Cash Flow | 535.7 | 398.71 | -6.43 | -83.71 | 86.96 | Upgrade
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| Net Cash Flow | 73.29 | 96.94 | -158.29 | 177.33 | -229.49 | Upgrade
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| Free Cash Flow | -494.27 | -398.54 | -228.9 | 135.62 | -215.58 | Upgrade
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| Free Cash Flow Margin | -116.03% | -38.64% | -63.01% | 36.45% | -39.39% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -0.76 | -0.44 | 0.32 | -0.55 | Upgrade
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| Cash Interest Paid | 39.38 | 192.91 | 200.11 | 115.26 | 191.18 | Upgrade
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| Levered Free Cash Flow | -745.95 | -772.88 | 49.11 | -110.99 | 397.19 | Upgrade
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| Unlevered Free Cash Flow | -360.12 | -472.51 | 227.86 | -109.2 | 399.66 | Upgrade
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| Change in Net Working Capital | 82.2 | 776.45 | -415.28 | 5.3 | -737.72 | Upgrade
|
Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.