Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
50.50
0.00 (0.00%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:6070 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
75.361.9751.0717.3721.35
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Depreciation & Amortization
74.8849.4240.6334.535.19
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Loss (Gain) From Sale of Assets
-0-0.05-0.57-0.040.1
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Asset Writedown & Restructuring Costs
----6.48
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Loss (Gain) From Sale of Investments
--9.02---
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Provision & Write-off of Bad Debts
1.75-0.850.496.01
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Other Operating Activities
27.7138.33-3.56-21.9
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Change in Accounts Receivable
-31.46-6.9916.69-20.29-13.84
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Change in Inventory
-27.48-58.82-46.35-3.68-16.97
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Change in Accounts Payable
-0.8517.30.592.4618.26
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Change in Other Net Operating Assets
1.49-1.615.072.14-0.89
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Operating Cash Flow
121.3455.276.329.3933.78
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Operating Cash Flow Growth
119.82%-27.65%159.63%-13.00%-57.77%
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Capital Expenditures
-82.38-179.29-149.59-51.94-20.47
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Sale of Property, Plant & Equipment
0.010.050.570.040.31
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Sale (Purchase) of Intangibles
-1.12--0.07--0
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Investing Cash Flow
-83.49-179.24-149.09-51.9-20.17
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Long-Term Debt Issued
89.1172.28106.25--
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Long-Term Debt Repaid
-94.52-47.64-4.71-4.43-1.3
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Net Debt Issued (Repaid)
-5.41124.65101.54-4.43-1.3
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Common Dividends Paid
-36.39-14.78-15.04-2.75-30.02
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Financing Cash Flow
-41.8109.8686.5-7.18-31.32
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Net Cash Flow
-3.96-14.1813.71-29.69-17.71
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Free Cash Flow
38.96-124.09-73.29-22.5513.31
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Free Cash Flow Growth
-----67.70%
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Free Cash Flow Margin
6.68%-29.10%-21.43%-7.21%5.96%
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Free Cash Flow Per Share
1.30-4.14-2.44-0.750.44
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Cash Interest Paid
4.160.50.490.570.19
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Levered Free Cash Flow
5.77-142.51-92.42-32.7127.25
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Unlevered Free Cash Flow
10.58-142-92.07-32.3427.86
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Change in Net Working Capital
33.7847.2418.4827.29-5.35
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.