Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)
Saudi Arabia
· Delayed Price · Currency is SAR 12.16
+0.50 (4.29%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:4240 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,178 | 132.56 | -1,091 | -656.26 | Upgrade
|
| Depreciation & Amortization | - | 560.86 | 723.59 | 886.11 | 878.58 | Upgrade
|
| Other Amortization | - | 13.88 | 12.44 | 8 | 39.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -15.44 | 6.89 | -144.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 599.29 | 31.55 | 77.54 | 55.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 33 | -4.93 | -15.86 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10.2 | 12.94 | 20.21 | 49.47 | Upgrade
|
| Other Operating Activities | - | 438.13 | 242.01 | 589.7 | 908.73 | Upgrade
|
| Change in Inventory | - | 206.76 | 500.14 | 25.83 | -259.41 | Upgrade
|
| Change in Accounts Payable | - | 166.57 | -468.05 | 83.67 | -248.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 491.61 | -126.12 | 110.92 | -79.13 | Upgrade
|
| Operating Cash Flow | - | 1,384 | 1,041 | 702.26 | 543.28 | Upgrade
|
| Operating Cash Flow Growth | - | 33.02% | 48.19% | 29.26% | -32.46% | Upgrade
|
| Capital Expenditures | - | -238.89 | -368.98 | -182.02 | -128.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 170.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 23.95 | Upgrade
|
| Divestitures | - | - | 22.65 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -77.67 | -69.61 | -42.09 | -0.18 | Upgrade
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| Investment in Securities | - | 161.11 | -13.09 | 9 | 223.68 | Upgrade
|
| Other Investing Activities | - | 4.19 | -20.48 | -2.01 | -3.9 | Upgrade
|
| Investing Cash Flow | - | -151.26 | -449.51 | -217.12 | 284.91 | Upgrade
|
| Long-Term Debt Issued | - | 334.35 | - | - | 3,000 | Upgrade
|
| Total Debt Issued | - | 334.35 | 224.02 | - | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,170 | - | -421.14 | -3,221 | Upgrade
|
| Total Debt Repaid | - | -1,170 | -598.29 | -421.14 | -3,221 | Upgrade
|
| Net Debt Issued (Repaid) | - | -835.68 | -374.27 | -421.14 | -221.34 | Upgrade
|
| Other Financing Activities | - | -334.63 | -273.04 | -343.38 | -470.06 | Upgrade
|
| Financing Cash Flow | - | -1,170 | -647.32 | -764.51 | -691.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -18.69 | 51.21 | 60.51 | 33.27 | Upgrade
|
| Net Cash Flow | - | 44.07 | -4.94 | -218.86 | 170.06 | Upgrade
|
| Free Cash Flow | - | 1,145 | 671.7 | 520.23 | 414.38 | Upgrade
|
| Free Cash Flow Growth | - | 70.53% | 29.12% | 25.55% | -33.02% | Upgrade
|
| Free Cash Flow Margin | - | 21.89% | 11.86% | 12.29% | 7.76% | Upgrade
|
| Free Cash Flow Per Share | - | 9.98 | 5.85 | 4.53 | 3.61 | Upgrade
|
| Cash Interest Paid | - | 334.63 | 292.26 | 343.38 | 452.24 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 4.69 | Upgrade
|
| Levered Free Cash Flow | - | 790.3 | - | 670.34 | 622.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,002 | - | 889.73 | 870.06 | Upgrade
|
| Change in Net Working Capital | -782.81 | -750.11 | - | -710.33 | -263.15 | Upgrade
|
Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.