Elm Company (TADAWUL:7203)
Saudi Arabia
· Delayed Price · Currency is SAR 935.00
-22.60 (-2.36%)
Mar 12, 2025, 3:19 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | 1,827 | 1,356 | 930.19 | 566.89 | 306.58 | Upgrade
|
| Depreciation & Amortization | - | 149.95 | 120.05 | 115.66 | 111.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.92 | 36.46 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 15.97 | 0.4 | -24.69 | -3.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 11.95 | 1.1 | -3.13 | -0.1 | Upgrade
|
| Stock-Based Compensation | - | 36.53 | 19.54 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 89.69 | 148.66 | 89.56 | 34.79 | Upgrade
|
| Other Operating Activities | -167.51 | 63.41 | 49.45 | 68.44 | 107.58 | Upgrade
|
| Change in Accounts Receivable | - | -990.13 | -103.1 | -760.27 | -95.93 | Upgrade
|
| Change in Accounts Payable | - | 877.04 | 514.08 | 566.2 | 43.13 | Upgrade
|
| Change in Unearned Revenue | - | 31.44 | 57.5 | 8.43 | 40.65 | Upgrade
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| Change in Other Net Operating Assets | - | -89.38 | -68.17 | -28.65 | 178.81 | Upgrade
|
| Operating Cash Flow | 1,659 | 1,559 | 1,706 | 598.43 | 723.52 | Upgrade
|
| Operating Cash Flow Growth | 6.46% | -8.65% | 185.11% | -17.29% | 228.28% | Upgrade
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| Capital Expenditures | - | -189.53 | -79.27 | -84.55 | -134.65 | Upgrade
|
| 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 | - | -19.07 | -74.42 | -9.83 | -0.88 | Upgrade
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| Investment in Securities | - | -1,022 | -1,579 | -88.4 | 173.2 | Upgrade
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| Other Investing Activities | 904.08 | - | - | - | - | Upgrade
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| Investing Cash Flow | 904.08 | -1,231 | -1,731 | -174.98 | 283.35 | Upgrade
|
| Long-Term Debt Repaid | - | -64.23 | -50.5 | -56.22 | -45.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -64.23 | -50.5 | -56.22 | -45.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -307.2 | - | - | Upgrade
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| Common Dividends Paid | - | -466.18 | -388 | - | -33.49 | Upgrade
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| Other Financing Activities | -697.02 | -1.93 | -2.73 | -18.32 | -19.16 | Upgrade
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| Financing Cash Flow | -697.02 | -532.34 | -748.43 | -74.55 | -98.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,866 | -204.28 | -773.54 | 348.9 | 908.49 | Upgrade
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| Free Cash Flow | 1,659 | 1,369 | 1,627 | 513.88 | 588.87 | Upgrade
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| Free Cash Flow Growth | 21.20% | -15.85% | 216.59% | -12.73% | 288.33% | Upgrade
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| Free Cash Flow Margin | 22.40% | 23.21% | 35.32% | 13.43% | 23.88% | Upgrade
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| Free Cash Flow Per Share | 21.35 | 17.11 | 20.34 | 6.42 | 7.36 | Upgrade
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| Cash Interest Paid | - | 1.93 | 2.73 | 3.8 | 4.64 | Upgrade
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| Levered Free Cash Flow | - | 750.24 | 1,166 | 314.44 | 558.12 | Upgrade
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| Unlevered Free Cash Flow | - | 753.9 | 1,171 | 317.43 | 562.11 | Upgrade
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| Change in Net Working Capital | - | 71.8 | -554.69 | 87.98 | -363.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.