Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia
· Delayed Price · Currency is SAR 111.20
-1.20 (-1.07%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -41 | -91.44 | -63.39 | -34.18 | -40.65 | Upgrade
|
| Depreciation & Amortization | - | 11.78 | 11.54 | 10.7 | 10.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.4 | 0.69 | - | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.72 | -4.82 | 4.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | - | -1.26 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.02 | 1.32 | 0.72 | - | Upgrade
|
| Other Operating Activities | 14.12 | 44.81 | 5.08 | -10.25 | 5.74 | Upgrade
|
| Change in Accounts Receivable | - | -3.01 | 0.31 | -1.93 | -1.8 | Upgrade
|
| Change in Inventory | - | -4.83 | -4.41 | -20.87 | 1.77 | Upgrade
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| Change in Accounts Payable | - | 3.55 | -0.13 | 18.31 | 2.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.84 | 6.1 | -10.86 | -164.72 | Upgrade
|
| Operating Cash Flow | -26.88 | -39.82 | -47.69 | -45.19 | -186.21 | Upgrade
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| Capital Expenditures | - | -1.95 | -3.83 | -41.39 | -9.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.83 | - | - | 0.5 | Upgrade
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| Investment in Securities | - | 32.98 | 21 | 75 | - | Upgrade
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| Other Investing Activities | 58.94 | - | 0 | 1.06 | - | Upgrade
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| Investing Cash Flow | 58.94 | 35.3 | 17.17 | 34.67 | -8.96 | Upgrade
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| Long-Term Debt Issued | - | 20.08 | 30 | - | - | Upgrade
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| Total Debt Issued | - | 20.08 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.34 | -2.72 | -4.38 | -87.29 | Upgrade
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| Total Debt Repaid | - | -11.34 | -2.72 | -4.38 | -87.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.73 | 27.28 | -4.38 | -87.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 295.47 | Upgrade
|
| Other Financing Activities | -24.59 | -2.97 | -0.23 | -0.06 | - | Upgrade
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| Financing Cash Flow | -24.59 | 5.76 | 27.04 | -4.44 | 208.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 7.48 | 1.23 | -3.48 | -14.95 | 13.01 | Upgrade
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| Free Cash Flow | -26.88 | -41.77 | -51.53 | -86.58 | -195.68 | Upgrade
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| Free Cash Flow Margin | -141.14% | -80.00% | -105.55% | -181.94% | -477.87% | Upgrade
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| Free Cash Flow Per Share | -4.01 | -6.24 | -7.69 | -12.93 | -29.21 | Upgrade
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| Cash Interest Paid | - | 2.97 | 0.22 | - | - | Upgrade
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| Levered Free Cash Flow | - | 5.68 | -36.73 | -74.6 | -11.08 | Upgrade
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| Unlevered Free Cash Flow | - | 7.86 | -35.57 | -74.41 | -9.12 | Upgrade
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| Change in Net Working Capital | - | -45.42 | 3.04 | 26.49 | -11.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.