Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.96
+0.26 (2.05%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:4240 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2016 - 2020
Net Income
--1,178132.5644.69-1,091
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Depreciation & Amortization
-560.86723.59734.32886.11
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Other Amortization
-13.8812.4410.968
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Loss (Gain) From Sale of Assets
---15.4417.136.89
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Asset Writedown & Restructuring Costs
-599.2931.55107.6777.54
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Loss (Gain) From Sale of Investments
-33-4.932.43-15.86
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Loss (Gain) on Equity Investments
-10.212.9415.7920.21
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Other Operating Activities
-438.13242.01242.52589.7
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Change in Inventory
-206.76500.14-609.1925.83
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Change in Accounts Payable
-166.57-468.05490.9583.67
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Change in Other Net Operating Assets
-491.61-126.1255.17110.92
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Operating Cash Flow
-1,3841,0411,112702.26
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Operating Cash Flow Growth
-33.02%-6.45%58.41%29.26%
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Capital Expenditures
--238.89-368.98-248.46-182.02
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Divestitures
--22.65--
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Sale (Purchase) of Intangibles
--77.67-69.61-51.36-42.09
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Investment in Securities
-161.11-13.09-75.119
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Other Investing Activities
-4.19-20.48-6.79-2.01
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Investing Cash Flow
--151.26-449.51-381.72-217.12
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Long-Term Debt Issued
-334.35---
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Total Debt Issued
-334.35224.02--
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Long-Term Debt Repaid
--1,170--748.72-421.14
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Total Debt Repaid
--1,170-598.29-748.72-421.14
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Net Debt Issued (Repaid)
--835.68-374.27-748.72-421.14
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Other Financing Activities
--334.63-273.04-288.97-343.38
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Financing Cash Flow
--1,170-647.32-1,038-764.51
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Foreign Exchange Rate Adjustments
--18.6951.21-12.8760.51
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Net Cash Flow
-44.07-4.94-319.82-218.86
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Free Cash Flow
-1,145671.7863.99520.23
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Free Cash Flow Growth
-70.53%-22.26%66.08%25.55%
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Free Cash Flow Margin
-21.89%11.86%14.61%12.29%
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Free Cash Flow Per Share
-9.985.857.534.53
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Cash Interest Paid
-334.63292.26288.97343.38
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Levered Free Cash Flow
-790.3-886.96670.34
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Unlevered Free Cash Flow
-1,002-1,041889.73
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Change in Net Working Capital
-782.81-750.11--367.17-710.33
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.