Development Works Food Company (TADAWUL:6013)
Saudi Arabia · Delayed Price · Currency is SAR 101.50
+0.50 (0.50%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:6013 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1.7 | 1.3 | -5.17 | -3.22 | 2.35 | -8.35 | Upgrade |
Depreciation & Amortization | 18.56 | 18.82 | 18.63 | 23.19 | 22.18 | 24 | Upgrade |
Other Amortization | 0.1 | 0.09 | 0.08 | 0.09 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | -0.01 | 0.21 | -0.11 | -0.16 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 0.39 | 0.69 | 0.68 | 0.01 | 0.15 | Upgrade |
Other Operating Activities | 1.76 | 1.54 | 3.21 | 2.57 | 1.82 | -0.37 | Upgrade |
Change in Accounts Receivable | -0.92 | 1.23 | -1.62 | -0.37 | -1.93 | - | Upgrade |
Change in Inventory | -0.96 | 0.28 | 0.46 | 1.33 | -1.24 | 4.03 | Upgrade |
Change in Accounts Payable | -4.02 | -4.29 | 3.3 | 0.01 | -1.53 | - | Upgrade |
Change in Other Net Operating Assets | -2.58 | -2.42 | 2.64 | -1.53 | -3.38 | -2.76 | Upgrade |
Operating Cash Flow | 15.93 | 18.57 | 22.54 | 22.82 | 18.23 | 16.74 | Upgrade |
Operating Cash Flow Growth | -35.96% | -17.59% | -1.25% | 25.15% | 8.96% | -53.35% | Upgrade |
Capital Expenditures | -1.85 | -2.31 | -4.14 | -5.17 | -4.84 | -7.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.21 | 0.9 | 1.1 | 8.37 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | -0.2 | -0.17 | Upgrade |
Investment in Securities | - | - | - | - | -0.18 | 0.5 | Upgrade |
Other Investing Activities | - | - | - | - | - | -2.39 | Upgrade |
Investing Cash Flow | -1.75 | -2.3 | -3.95 | -4.27 | -4.12 | -0.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4.18 | Upgrade |
Long-Term Debt Issued | - | 8.29 | 15.49 | 5.34 | - | 0.79 | Upgrade |
Total Debt Issued | 7.5 | 8.29 | 15.49 | 5.34 | - | 4.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.48 | - | Upgrade |
Long-Term Debt Repaid | - | -22.99 | -33.93 | -27.9 | -16.3 | -12.9 | Upgrade |
Total Debt Repaid | -20.62 | -22.99 | -33.93 | -27.9 | -16.78 | -12.9 | Upgrade |
Net Debt Issued (Repaid) | -13.12 | -14.7 | -18.44 | -22.56 | -16.78 | -7.93 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | -0.15 | -0.31 | -0.3 | - | Upgrade |
Financing Cash Flow | -13.15 | -14.73 | -18.59 | -22.87 | -17.08 | -7.93 | Upgrade |
Net Cash Flow | 1.03 | 1.53 | -0.01 | -4.32 | -2.96 | 7.9 | Upgrade |
Free Cash Flow | 14.08 | 16.26 | 18.39 | 17.66 | 13.4 | 9.53 | Upgrade |
Free Cash Flow Growth | -26.41% | -11.59% | 4.17% | 31.79% | 40.60% | -17.14% | Upgrade |
Free Cash Flow Margin | 13.64% | 16.70% | 20.64% | 17.90% | 13.28% | 10.08% | Upgrade |
Free Cash Flow Per Share | 4.69 | 5.42 | 6.13 | 5.88 | 4.46 | 3.18 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.08 | - | Upgrade |
Levered Free Cash Flow | 15.66 | 13.83 | 23.09 | 16.32 | 11.25 | 17.49 | Upgrade |
Unlevered Free Cash Flow | 17.33 | 15.52 | 24.94 | 17.13 | 12.07 | 18.44 | Upgrade |
Change in Working Capital | -8.47 | -5.2 | 4.79 | -0.56 | -8.09 | 1.26 | Upgrade |
Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.