Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.52
-0.22 (-1.17%)
Apr 24, 2025, 3:10 PM AST

TADAWUL:6060 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
-4.17-0.19-3.2-0.24-2.22
Upgrade
Depreciation & Amortization
5.010.650.630.640.66
Upgrade
Loss (Gain) From Sale of Assets
-6.03----0.2
Upgrade
Provision & Write-off of Bad Debts
----0
Upgrade
Other Operating Activities
0.79-0.110.06-3.920.21
Upgrade
Change in Accounts Receivable
-17.31-1.15-0.2300.93
Upgrade
Change in Inventory
-15.57----
Upgrade
Change in Accounts Payable
40.47-5.02-1.571.30.06
Upgrade
Change in Other Net Operating Assets
-3.834.76-2.3--
Upgrade
Operating Cash Flow
-0.65-1.06-6.61-2.21-0.57
Upgrade
Capital Expenditures
-40.36-0.02--0-0.01
Upgrade
Sale of Property, Plant & Equipment
-0--0.2
Upgrade
Investment in Securities
88.04-140---
Upgrade
Investing Cash Flow
47.68-140.02--00.2
Upgrade
Short-Term Debt Issued
--6.752.360.41
Upgrade
Total Debt Issued
--6.752.360.41
Upgrade
Short-Term Debt Repaid
--16.75---
Upgrade
Long-Term Debt Repaid
-0.4-0.36---
Upgrade
Total Debt Repaid
-0.4-17.11---
Upgrade
Net Debt Issued (Repaid)
-0.4-17.116.752.360.41
Upgrade
Issuance of Common Stock
-225---
Upgrade
Other Financing Activities
--3.84---
Upgrade
Financing Cash Flow
-0.4204.056.752.360.41
Upgrade
Net Cash Flow
46.6462.970.140.150.04
Upgrade
Free Cash Flow
-41.01-1.08-6.61-2.21-0.57
Upgrade
Free Cash Flow Margin
-47.78%----
Upgrade
Free Cash Flow Per Share
-1.37-0.05-0.88-0.29-0.08
Upgrade
Levered Free Cash Flow
-42.1-5.15-3.01-5.20.24
Upgrade
Unlevered Free Cash Flow
-42.06-4.62-2.6-4.980.33
Upgrade
Change in Net Working Capital
-4.211.431.292.64-1.19
Upgrade
Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.