Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.10
-0.06 (-0.49%)
Apr 24, 2025, 3:16 PM AST

TADAWUL:6040 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
-144.2380.79-51.47-70.55-53.19
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Depreciation & Amortization
20.1622.6627.6922.3929.45
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Other Amortization
-000-
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Loss (Gain) From Sale of Assets
-1.73--0.5625.74
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Asset Writedown & Restructuring Costs
18.018.866.0111.19-
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Loss (Gain) From Sale of Investments
71.49----16.7
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Loss (Gain) on Equity Investments
-6.66-155.55-4.750.85-
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Provision & Write-off of Bad Debts
1.351.720.473.62-
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Other Operating Activities
26.7519.3510.037.7615.18
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Change in Accounts Receivable
1.62-1.0858.040.97
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Change in Inventory
-12.72-8.57-16.95-9.7417.49
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Change in Accounts Payable
5.1110.784.59-32.444.42
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Change in Other Net Operating Assets
-6.2116.681.81-25.198.15
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Operating Cash Flow
-48.76-16.37-17.57-83.4932.45
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Capital Expenditures
-2.24-13.6-32.24-13.53-38.47
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Sale of Property, Plant & Equipment
2.180.310.480.010.47
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Sale (Purchase) of Intangibles
----0
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Investment in Securities
-28.7-53.72
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Other Investing Activities
----0.01
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Investing Cash Flow
-0.0515.41-31.76-8.52-34.26
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Long-Term Debt Issued
40.510--3.65
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Total Debt Issued
40.510--3.65
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Short-Term Debt Repaid
----6.85-0.79
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Long-Term Debt Repaid
-0.01-1.84-1.88-14.59-
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Total Debt Repaid
-0.01-1.84-1.88-21.43-0.79
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Net Debt Issued (Repaid)
40.498.16-1.88-21.432.86
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Issuance of Common Stock
---150-
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Common Dividends Paid
-0.02-0.04-0.05-0.04-
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Other Financing Activities
--0.28-1.2316.511.06
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Financing Cash Flow
40.477.84-3.16145.053.92
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Miscellaneous Cash Flow Adjustments
--2.11---
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Net Cash Flow
-8.344.77-52.4953.032.11
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Free Cash Flow
-50.99-29.97-49.81-97.02-6.02
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Free Cash Flow Margin
-107.68%-29.18%-37.07%-81.25%-3.77%
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Free Cash Flow Per Share
-1.30-0.77-1.27-2.84-0.21
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Cash Interest Paid
-0.280.10.871.77
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Levered Free Cash Flow
-35.7626.23-22.62-60.134.33
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Unlevered Free Cash Flow
-35.0826.4-22.55-59.595.44
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Change in Net Working Capital
15.19-49.66-11.6533.88-36.99
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.