Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.90
+0.06 (0.34%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:6020 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
10.24-6.717.051.09-5.13
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Depreciation & Amortization
-2.192.482.582.55
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Other Amortization
---0.16-
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Loss (Gain) From Sale of Assets
--0.540.450.760.1
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Asset Writedown & Restructuring Costs
-5.12-19.06-8.36.95
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Loss (Gain) From Sale of Investments
--2.39-0.11-1.36-2.52
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Provision & Write-off of Bad Debts
--0.216.622.850.97
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Other Operating Activities
-15.146.866.154.17-0.1
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Change in Accounts Receivable
--1.74-3.81-2.35-0.04
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Change in Inventory
-0.080.010.10.09
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Change in Accounts Payable
--0.04-0.13--0.05
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Change in Other Net Operating Assets
-3.7218.02-9.52.77
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Operating Cash Flow
-4.916.3217.68-9.815.6
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Operating Cash Flow Growth
--64.23%---29.20%
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Capital Expenditures
--0.01-0.21-0.07-0.67
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Sale of Property, Plant & Equipment
-0.790.070.20.01
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Investment in Securities
-25-25--
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Other Investing Activities
50.290.410.34--
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Investing Cash Flow
50.2926.19-25.080.122.77
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Other Financing Activities
-0.05-0.08-0.07-0.09-0.07
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Financing Cash Flow
-0.05-0.08-0.07-0.09-0.07
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Net Cash Flow
45.3432.44-7.48-9.778.3
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Free Cash Flow
-4.916.3217.46-9.884.93
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Free Cash Flow Growth
--63.84%---37.73%
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Free Cash Flow Margin
-48.84%60.34%160.78%-86.86%42.25%
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Free Cash Flow Per Share
-0.160.210.58-0.330.16
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Levered Free Cash Flow
-10.73-25.153.5116.71
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Unlevered Free Cash Flow
-10.73-25.153.5116.71
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Change in Net Working Capital
--6.3724.72-1.35-12.9
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.