Saudi Printing and Packaging Co. (TADAWUL:4270)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.82
+0.02 (0.16%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:4270 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
-219.41-132.3-9.22-59.3-20.54
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Depreciation & Amortization
58.9657.4956.8450.6257.07
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Other Amortization
0.650.670.513.912.83
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Loss (Gain) From Sale of Assets
0.10.25-0.24-0.03-0.13
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Asset Writedown & Restructuring Costs
75.9435---
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Provision & Write-off of Bad Debts
10.354.817.232.173.42
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Other Operating Activities
64.6263.2129.8829.638.33
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Change in Accounts Receivable
17.4850.42-8.95-24.9129.32
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Change in Inventory
38.9471.87-51.27-47.314
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Change in Accounts Payable
16.22-19.61-4.6350.69-38.13
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Change in Other Net Operating Assets
1.02-16.6650.996.247.98
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Operating Cash Flow
64.85115.1471.1411.6994.14
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Operating Cash Flow Growth
-43.68%61.85%508.57%-87.58%-52.66%
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Capital Expenditures
-25.39-12.97-17.98-16.47-17.12
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Sale of Property, Plant & Equipment
25.411.030.870.940.29
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Sale (Purchase) of Intangibles
---0.71-0.12-0.06
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Investing Cash Flow
0.02-11.94-17.82-15.64-16.9
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Long-Term Debt Issued
1,9681,1781,3471,210384.52
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Long-Term Debt Repaid
-1,978-1,225-1,357-1,175-439.14
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Net Debt Issued (Repaid)
-9.91-47.13-10.2535.43-54.62
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Other Financing Activities
-61.56-58.49-37.28-35.8-38.65
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Financing Cash Flow
-71.47-105.62-47.53-0.37-93.27
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Foreign Exchange Rate Adjustments
--00.030.05
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Miscellaneous Cash Flow Adjustments
--0-5.7714.31
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Net Cash Flow
-6.6-2.425.79-10.05-1.67
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Free Cash Flow
39.46102.1753.17-4.7877.02
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Free Cash Flow Growth
-61.38%92.17%---58.06%
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Free Cash Flow Margin
5.47%13.11%5.32%-0.61%10.03%
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Free Cash Flow Per Share
0.661.700.89-0.081.28
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Cash Interest Paid
61.5658.4937.2835.838.65
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Levered Free Cash Flow
36.697626.23-844.74
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Unlevered Free Cash Flow
73.35112.3750.311.9166.93
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Change in Net Working Capital
-90.45-91.8-0.38.65-18.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.