Elm Company (TADAWUL:7203)
Saudi Arabia
· Delayed Price · Currency is SAR 1,027.60
+3.80 (0.37%)
Jun 4, 2025, 3:15 PM AST
Elm 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 1,978 | 1,827 | 1,356 | 930.19 | 566.89 | 306.58 | Upgrade
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| Depreciation & Amortization | 197.34 | 198.84 | 119.97 | 120.05 | 115.66 | 111.61 | Upgrade
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| Other Amortization | 16.77 | 15.98 | 26.56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.89 | 21.34 | 5.92 | 36.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -40.6 | -34.21 | 15.97 | 0.4 | -24.69 | -3.6 | Upgrade
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| Loss (Gain) on Equity Investments | 2.13 | 1.64 | 11.95 | 1.1 | -3.13 | -0.1 | Upgrade
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| Stock-Based Compensation | 79.33 | 73.23 | 36.53 | 19.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 122.12 | 143.14 | 89.69 | 148.66 | 89.56 | 34.79 | Upgrade
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| Other Operating Activities | 41.06 | 21.11 | 63.41 | 49.45 | 68.44 | 107.58 | Upgrade
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| Change in Accounts Receivable | -818.05 | -510.05 | -990.13 | -103.1 | -760.27 | -95.93 | Upgrade
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| Change in Accounts Payable | -974.42 | -324.78 | 877.04 | 514.08 | 566.2 | 43.13 | Upgrade
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| Change in Unearned Revenue | 132.95 | 106.1 | 31.44 | 57.5 | 8.43 | 40.65 | Upgrade
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| Change in Other Net Operating Assets | 207.99 | 120.13 | -85.96 | -68.17 | -28.65 | 178.81 | Upgrade
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| Operating Cash Flow | 967.32 | 1,659 | 1,559 | 1,706 | 598.43 | 723.52 | Upgrade
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| Operating Cash Flow Growth | -55.97% | 6.46% | -8.65% | 185.11% | -17.29% | 228.28% | Upgrade
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| Capital Expenditures | -263.78 | -228.03 | -173.69 | -79.27 | -84.55 | -134.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.39 | 1.17 | 7.8 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 245.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.41 | -74.42 | -9.83 | -0.88 | Upgrade
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| Investment in Securities | 1,391 | 1,155 | -1,022 | -1,579 | -88.4 | 173.2 | Upgrade
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| Other Investing Activities | -22.34 | -22.74 | -34.5 | - | - | - | Upgrade
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| Investing Cash Flow | 1,105 | 904.08 | -1,231 | -1,731 | -174.98 | 283.35 | Upgrade
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| Long-Term Debt Repaid | - | -106.68 | -64.23 | -50.5 | -56.22 | -45.72 | Upgrade
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| Net Debt Issued (Repaid) | -64.81 | -106.68 | -64.23 | -50.5 | -56.22 | -45.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | -307.2 | - | - | Upgrade
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| Common Dividends Paid | -583.16 | -582.73 | -466.18 | -388 | - | -33.49 | Upgrade
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| Other Financing Activities | -3.04 | -7.61 | -1.93 | -2.73 | -18.32 | -19.16 | Upgrade
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| Financing Cash Flow | -651.01 | -697.02 | -532.34 | -748.43 | -74.55 | -98.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,421 | 1,866 | -204.28 | -773.54 | 348.9 | 908.49 | Upgrade
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| Free Cash Flow | 703.54 | 1,431 | 1,385 | 1,627 | 513.88 | 588.87 | Upgrade
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| Free Cash Flow Growth | -64.73% | 3.35% | -14.87% | 216.59% | -12.73% | 288.33% | Upgrade
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| Free Cash Flow Margin | 9.20% | 19.32% | 23.48% | 35.32% | 13.43% | 23.88% | Upgrade
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| Free Cash Flow Per Share | 8.79 | 17.89 | 17.31 | 20.34 | 6.42 | 7.36 | Upgrade
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| Cash Interest Paid | 7.61 | 7.61 | 1.93 | 2.73 | 3.8 | 4.64 | Upgrade
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| Levered Free Cash Flow | -202.36 | 607.24 | 745.88 | 1,166 | 314.44 | 558.12 | Upgrade
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| Unlevered Free Cash Flow | -182.91 | 625.02 | 749.55 | 1,171 | 317.43 | 562.11 | Upgrade
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| Change in Net Working Capital | 1,375 | 511 | 107.24 | -554.69 | 87.98 | -363.77 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.