Jazan Development and Investment Company (TADAWUL:6090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.90
-0.04 (-0.34%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:6090 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
-144.63-29.0610.7112.1310.51
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Depreciation & Amortization
11.9412.111.911.5811.11
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Other Amortization
0.310.481.371.340.95
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Loss (Gain) From Sale of Assets
-0.09-25.41--
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Asset Writedown & Restructuring Costs
4.21----
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Loss (Gain) From Sale of Investments
0.47-0.51-5.7--0.12
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Loss (Gain) on Equity Investments
-1.24-5.44-2.160.35-0.99
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Provision & Write-off of Bad Debts
1.95-1.477.22-0.8
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Other Operating Activities
97.3920.32-2.58-12.08-3.85
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Change in Accounts Receivable
-3.96.810.57-3.67-14.6
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Change in Inventory
27.33-9.93-10.451.75.9
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Change in Accounts Payable
-8.39-0.325.272.83-1.54
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Change in Other Net Operating Assets
4.56-2.74-8.610.65-11.01
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Operating Cash Flow
-3.21-9.68-7.8614.82-2.83
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Capital Expenditures
-2.68-9.57-12.13-19.27-4.75
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Sale of Property, Plant & Equipment
-0.1233.390.03-
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Cash Acquisitions
---0.3-2.39
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Sale (Purchase) of Intangibles
-0.27--0.03-0.8-0.13
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Investment in Securities
-18.75-23--
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Other Investing Activities
---0.44-0.7
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Investing Cash Flow
-6.527.99-2.56-19.29-9.55
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Long-Term Debt Issued
-212.6818.51-
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Long-Term Debt Repaid
-0.87-4.32-5.58-5.1-1.79
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Net Debt Issued (Repaid)
-0.8716.68-2.913.41-1.79
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Common Dividends Paid
-0.01-0.26-0.01-0.08-0
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Other Financing Activities
---0.080
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Financing Cash Flow
-0.8816.41-2.913.41-1.79
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Net Cash Flow
-10.6114.73-13.328.94-14.18
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Free Cash Flow
-5.89-19.25-19.99-4.44-7.58
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Free Cash Flow Margin
-7.49%-27.44%-25.66%-4.51%-8.91%
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Free Cash Flow Per Share
-0.12-0.39-0.40-0.09-0.15
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Cash Interest Paid
0.070.21.1-0.33
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Levered Free Cash Flow
36.931.56-7.27-12.17-12.92
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Unlevered Free Cash Flow
38.112.21-6.56-11.91-12.43
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Change in Net Working Capital
-107.62-20.37-4.3112.1324.9
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.