Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia
· Delayed Price · Currency is SAR 47.80
-0.20 (-0.42%)
May 7, 2025, 3:10 PM AST
Halwani Bros. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 60.75 | 44.67 | -98.01 | 2.92 | 84.25 | 100.84 | Upgrade
|
| Depreciation & Amortization | 38.21 | 38.21 | 41.11 | 45.42 | 46.6 | 50.17 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.19 | 0.26 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.46 | -8.66 | -2.71 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.75 | - | - | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.28 | -0.33 | -0.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 4.84 | 3.13 | 3.32 | 0.76 | Upgrade
|
| Other Operating Activities | 26.31 | 16.68 | 22.78 | 11.87 | 2.56 | 13.32 | Upgrade
|
| Change in Accounts Receivable | 9.92 | 9.92 | 53.25 | -17.7 | -45.25 | 9.46 | Upgrade
|
| Change in Inventory | -25.89 | -25.89 | -27.88 | -88.21 | -17.55 | -5.18 | Upgrade
|
| Change in Accounts Payable | 5.1 | 5.1 | 55.33 | 22.59 | 4.86 | 24.31 | Upgrade
|
| Operating Cash Flow | 114.58 | 88.86 | 55.18 | -28.78 | 75.96 | 198.29 | Upgrade
|
| Operating Cash Flow Growth | 1368.20% | 61.03% | - | - | -61.70% | 306.21% | Upgrade
|
| Capital Expenditures | -11.75 | -11.75 | -6.87 | -29.85 | -23.89 | -18.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 1.96 | 0.39 | 6.11 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.27 | -0.36 | -1.82 | -0.37 | Upgrade
|
| Investment in Securities | - | - | -0.32 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.72 | -11.69 | -5.5 | -29.82 | -19.6 | -18.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.29 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 818.88 | 797.44 | 889.01 | 569.91 | 324.04 | Upgrade
|
| Total Debt Issued | 818.88 | 818.88 | 797.44 | 907.3 | 569.91 | 324.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -18.29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -937.44 | -779.7 | -743.26 | -565.86 | -438.11 | Upgrade
|
| Total Debt Repaid | -937.44 | -937.44 | -797.99 | -743.26 | -565.86 | -438.11 | Upgrade
|
| Net Debt Issued (Repaid) | -118.56 | -118.56 | -0.55 | 164.05 | 4.04 | -114.06 | Upgrade
|
| Common Dividends Paid | - | - | - | -70.71 | -47.14 | -31.43 | Upgrade
|
| Other Financing Activities | -29.77 | -27.13 | -21.13 | - | - | - | Upgrade
|
| Financing Cash Flow | -148.33 | -145.69 | -21.68 | 93.33 | -43.1 | -145.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.13 | -7.13 | -14.57 | -27.57 | -0.07 | 3.08 | Upgrade
|
| Net Cash Flow | -50.6 | -75.65 | 13.43 | 7.16 | 13.19 | 37.06 | Upgrade
|
| Free Cash Flow | 102.84 | 77.12 | 48.31 | -58.63 | 52.07 | 179.61 | Upgrade
|
| Free Cash Flow Growth | - | 59.62% | - | - | -71.01% | 361.05% | Upgrade
|
| Free Cash Flow Margin | 10.98% | 7.96% | 5.47% | -5.72% | 4.77% | 17.02% | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 2.18 | 1.37 | -1.66 | 1.47 | 5.08 | Upgrade
|
| Cash Interest Paid | 27.13 | 27.13 | 21.13 | 11.39 | 4.64 | - | Upgrade
|
| Cash Income Tax Paid | 14.92 | 14.92 | 12.22 | 21.11 | 29.16 | 25.2 | Upgrade
|
| Levered Free Cash Flow | - | 95.17 | 93.78 | -15.67 | 30.85 | 160.8 | Upgrade
|
| Unlevered Free Cash Flow | - | 112.46 | 109.93 | -8.14 | 34.13 | 167.04 | Upgrade
|
| Change in Net Working Capital | - | -13.87 | -109.79 | 46.9 | 62.6 | -42.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.