Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia · Delayed Price · Currency is SAR 10.00
+0.05 (0.50%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:6040 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 | -142.8 | -144.23 | 80.79 | -51.47 | -70.55 | -53.19 | Upgrade |
Depreciation & Amortization | 17.96 | 20.16 | 22.66 | 27.69 | 22.39 | 29.45 | Upgrade |
Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | - | - | 0.56 | 25.74 | Upgrade |
Asset Writedown & Restructuring Costs | 13.71 | 18.01 | 8.86 | 6.01 | 11.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | 71.49 | 71.49 | - | - | - | -16.7 | Upgrade |
Loss (Gain) on Equity Investments | -17.5 | -6.66 | -155.55 | -4.75 | 0.85 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.49 | 1.35 | 1.72 | 0.47 | 3.62 | - | Upgrade |
Other Operating Activities | 20.01 | 26.75 | 19.35 | 10.03 | 7.76 | 15.18 | Upgrade |
Change in Accounts Receivable | 2.65 | 1.62 | -1.08 | 5 | 8.04 | 0.97 | Upgrade |
Change in Inventory | 15.1 | -12.72 | -8.57 | -16.95 | -9.74 | 17.49 | Upgrade |
Change in Accounts Payable | 10.87 | 5.11 | 10.78 | 4.59 | -32.44 | 4.42 | Upgrade |
Change in Other Net Operating Assets | 11.67 | -6.21 | 16.68 | 1.81 | -25.19 | 8.15 | Upgrade |
Operating Cash Flow | -17.86 | -48.76 | -16.37 | -17.57 | -83.49 | 32.45 | Upgrade |
Capital Expenditures | 4.24 | -2.24 | -13.6 | -32.24 | -13.53 | -38.47 | Upgrade |
Sale of Property, Plant & Equipment | 2.22 | 2.18 | 0.31 | 0.48 | 0.01 | 0.47 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | - | - | 28.7 | - | 5 | 3.72 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | 6.46 | -0.05 | 15.41 | -31.76 | -8.52 | -34.26 | Upgrade |
Long-Term Debt Issued | - | 40.5 | 10 | - | - | 3.65 | Upgrade |
Total Debt Issued | 15 | 40.5 | 10 | - | - | 3.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6.85 | -0.79 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -1.84 | -1.88 | -14.59 | - | Upgrade |
Total Debt Repaid | -0.16 | -0.01 | -1.84 | -1.88 | -21.43 | -0.79 | Upgrade |
Net Debt Issued (Repaid) | 14.84 | 40.49 | 8.16 | -1.88 | -21.43 | 2.86 | Upgrade |
Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade |
Common Dividends Paid | -0.04 | -0.02 | -0.04 | -0.05 | -0.04 | - | Upgrade |
Other Financing Activities | - | - | -0.28 | -1.23 | 16.51 | 1.06 | Upgrade |
Financing Cash Flow | 14.8 | 40.47 | 7.84 | -3.16 | 145.05 | 3.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2.11 | - | - | - | Upgrade |
Net Cash Flow | 3.4 | -8.34 | 4.77 | -52.49 | 53.03 | 2.11 | Upgrade |
Free Cash Flow | -13.62 | -50.99 | -29.97 | -49.81 | -97.02 | -6.02 | Upgrade |
Free Cash Flow Margin | -27.00% | -107.68% | -29.18% | -37.07% | -81.25% | -3.77% | Upgrade |
Free Cash Flow Per Share | - | -1.30 | -0.77 | -1.27 | -2.84 | -0.21 | Upgrade |
Cash Interest Paid | - | - | 0.28 | 0.1 | 0.87 | 1.77 | Upgrade |
Levered Free Cash Flow | -10.3 | -35.76 | 26.23 | -22.62 | -60.13 | 4.33 | Upgrade |
Unlevered Free Cash Flow | -10.08 | -35.08 | 26.4 | -22.55 | -59.59 | 5.44 | Upgrade |
Change in Working Capital | 40.29 | -12.2 | 17.81 | -5.55 | -59.32 | 31.03 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.