Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.51	10.24	-6.71	7.05	1.09	-5.13
Depreciation & Amortization	1.89	1.89	2.19	2.48	2.58	2.55
Other Amortization	-	-	-	-	0.16	-
Loss (Gain) From Sale of Assets	-4.61	-8.14	-0.54	0.45	0.76	0.1
Asset Writedown & Restructuring Costs	-3.82	-3.82	5.12	-19.06	-8.3	6.95
Loss (Gain) From Sale of Investments	-0.69	-0.69	-2.39	-0.11	-1.36	-2.52
Provision & Write-off of Bad Debts	38.96	39.27	-0.21	6.62	2.85	0.97
Other Operating Activities	-44.96	-42.01	0.05	6.15	4.17	-0.1
Change in Accounts Receivable	0.18	0.11	0.98	-3.81	-2.35	-0.04
Change in Inventory	0	0	0.08	0.01	0.1	0.09
Change in Accounts Payable	0.01	0	-0.04	-0.13	-	-0.05
Change in Other Net Operating Assets	0.25	-1.77	-1.05	18.02	-9.5	2.77
Operating Cash Flow	-4.28	-4.91	-2.52	17.68	-9.81	5.6
Operating Cash Flow Growth	-	-	-	-	-	-29.20%
Capital Expenditures	-0.31	-0.31	-0.01	-0.21	-0.07	-0.67
Sale of Property, Plant & Equipment	0	0.06	0.79	0.07	0.2	0.01
Investment in Securities	-	-	25	-25	-	-
Other Investing Activities	1.98	1.46	1.41	0.34	-	-
Investing Cash Flow	50.76	50.29	35.03	-25.08	0.12	2.77
Other Financing Activities	-0.04	-0.05	-0.08	-0.07	-0.09	-0.07
Financing Cash Flow	-0.04	-0.05	-0.08	-0.07	-0.09	-0.07
Net Cash Flow	46.44	45.34	32.44	-7.48	-9.77	8.3
Free Cash Flow	-4.58	-5.22	-2.53	17.46	-9.88	4.93
Free Cash Flow Growth	-	-	-	-	-	-37.73%
Free Cash Flow Margin	-46.53%	-51.92%	-24.14%	160.78%	-86.86%	42.25%
Free Cash Flow Per Share	-0.15	-0.17	-0.08	0.58	-0.33	0.16
Levered Free Cash Flow	-10.01	2.91	10.73	-25.15	3.51	16.71
Unlevered Free Cash Flow	-10.01	2.91	10.73	-25.15	3.51	16.71
Change in Net Working Capital	10.76	-2.03	-6.37	24.72	-1.35	-12.9

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.