Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia
· Delayed Price · Currency is SAR 90.00
-2.10 (-2.28%)
Jun 18, 2025, 3:19 PM AST
Saudi Fisheries Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -33.19 | -41 | -119.96 | -63.39 | -34.18 | -40.65 | Upgrade
|
| Depreciation & Amortization | 10.43 | 10.98 | 11.78 | 11.54 | 10.7 | 10.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.11 | -4.3 | 3.4 | 0.69 | - | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.96 | -8.96 | 30.24 | -4.82 | 4.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.26 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.67 | 2.86 | 1.61 | 1.32 | 0.72 | - | Upgrade
|
| Other Operating Activities | 6.71 | 8.92 | 45.14 | 5.08 | -10.25 | 5.74 | Upgrade
|
| Change in Accounts Receivable | 3.01 | 1.72 | -3.01 | 0.31 | -1.93 | -1.8 | Upgrade
|
| Change in Inventory | 7.58 | 6.85 | -4.43 | -4.41 | -20.87 | 1.77 | Upgrade
|
| Change in Accounts Payable | 20.54 | -1.95 | 3.8 | -0.13 | 18.31 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | 6.93 | -2.02 | -8.33 | 6.1 | -10.86 | -164.72 | Upgrade
|
| Operating Cash Flow | 7.61 | -26.88 | -39.77 | -47.69 | -45.19 | -186.21 | Upgrade
|
| Capital Expenditures | -0.15 | -0.14 | -1.95 | -3.83 | -41.39 | -9.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.27 | 13.45 | 0.83 | - | - | 0.5 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 21 | 75 | - | Upgrade
|
| Other Investing Activities | 45.05 | 45.63 | 32.98 | 0 | 1.06 | - | Upgrade
|
| Investing Cash Flow | 62.16 | 58.94 | 35.31 | 17.17 | 34.67 | -8.96 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 20.08 | 30 | - | - | Upgrade
|
| Total Debt Issued | 19 | 19 | 20.08 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.19 | -11.34 | -2.72 | -4.38 | -87.29 | Upgrade
|
| Total Debt Repaid | -41.92 | -41.19 | -11.34 | -2.72 | -4.38 | -87.29 | Upgrade
|
| Net Debt Issued (Repaid) | -22.92 | -22.19 | 8.74 | 27.28 | -4.38 | -87.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 295.47 | Upgrade
|
| Other Financing Activities | -2.94 | -2.4 | -3.05 | -0.23 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -25.86 | -24.59 | 5.69 | 27.04 | -4.44 | 208.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 43.91 | 7.48 | 1.23 | -3.48 | -14.95 | 13.01 | Upgrade
|
| Free Cash Flow | 7.46 | -27.02 | -41.71 | -51.53 | -86.58 | -195.68 | Upgrade
|
| Free Cash Flow Margin | 68.01% | -141.88% | -79.90% | -105.55% | -181.94% | -477.87% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | -4.03 | -6.23 | -7.69 | -12.93 | -29.21 | Upgrade
|
| Cash Interest Paid | 0.54 | - | - | 0.22 | - | - | Upgrade
|
| Levered Free Cash Flow | 35.44 | 3.35 | -15.6 | -36.73 | -74.6 | -11.08 | Upgrade
|
| Unlevered Free Cash Flow | 38.03 | 6.11 | -13.42 | -35.57 | -74.41 | -9.12 | Upgrade
|
| Change in Net Working Capital | -45.99 | -15.1 | -45.67 | 3.04 | 26.49 | -11.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.