The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia
· Delayed Price · Currency is SAR 24.84
+0.28 (1.14%)
Mar 10, 2025, 12:45 PM AST
TADAWUL:6010 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 774.63 | 302.06 | 95.49 | -285.03 | 35.65 | Upgrade
|
| Depreciation & Amortization | - | 225.81 | 228.26 | 263.67 | 288.99 | Upgrade
|
| Other Amortization | - | 8.65 | 10.13 | 6.33 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 48.51 | 33.39 | 45.67 | 17.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.03 | 10.01 | 83.65 | 99.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -21.74 | -3.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.32 | 11.63 | 70.18 | 4.31 | Upgrade
|
| Other Operating Activities | -104.61 | 80.97 | 67.35 | 111.78 | -45.47 | Upgrade
|
| Change in Accounts Receivable | - | -73.75 | 114.59 | -179.74 | -11.69 | Upgrade
|
| Change in Inventory | - | -73.54 | -79.09 | 31.24 | 1.66 | Upgrade
|
| Change in Accounts Payable | - | 96.34 | -36.7 | 107.82 | 49.35 | Upgrade
|
| Operating Cash Flow | 670.02 | 654.67 | 451.75 | 255.56 | 443.28 | Upgrade
|
| Operating Cash Flow Growth | 2.34% | 44.92% | 76.77% | -42.35% | -19.58% | Upgrade
|
| Capital Expenditures | - | -292.08 | -281.13 | -362.3 | -268.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 77.85 | 60.69 | 88.4 | 51.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.02 | -22.57 | - | - | Upgrade
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| Investment in Securities | - | -540.29 | - | -50.89 | - | Upgrade
|
| Other Investing Activities | 81.69 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 81.69 | -756.54 | -243.02 | -324.79 | -216.89 | Upgrade
|
| Long-Term Debt Issued | - | 478.62 | 442 | 370.33 | 211.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,643 | -579.99 | -256.69 | -380.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,164 | -137.98 | 113.64 | -168.94 | Upgrade
|
| Issuance of Common Stock | - | 2,083 | - | - | 0.14 | Upgrade
|
| Common Dividends Paid | - | -0.24 | -0.23 | -0.32 | -0.25 | Upgrade
|
| Other Financing Activities | -221.12 | -93.82 | -39.32 | -30.87 | -50.66 | Upgrade
|
| Financing Cash Flow | -221.12 | 824.7 | -177.54 | 82.44 | -219.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.91 | -0.35 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.09 | - | - | - | - | Upgrade
|
| Net Cash Flow | 530.68 | 721.92 | 30.84 | 13.2 | 6.68 | Upgrade
|
| Free Cash Flow | 670.02 | 362.59 | 170.62 | -106.75 | 174.98 | Upgrade
|
| Free Cash Flow Growth | 84.78% | 112.51% | - | - | -27.28% | Upgrade
|
| Free Cash Flow Margin | 20.81% | 11.34% | 6.33% | -4.70% | 7.60% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.12 | 1.68 | -1.05 | 1.72 | Upgrade
|
| Cash Interest Paid | - | 79.52 | 39.32 | 30.87 | 50.66 | Upgrade
|
| Levered Free Cash Flow | - | 227.62 | 61.19 | -31.95 | 116.46 | Upgrade
|
| Unlevered Free Cash Flow | - | 270.29 | 87.11 | -15.78 | 139.58 | Upgrade
|
| Change in Net Working Capital | - | -69.44 | -30.61 | -114.93 | -66.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.