Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia
· Delayed Price · Currency is SAR 36.10
-0.20 (-0.55%)
May 6, 2025, 2:42 PM AST
TADAWUL:9514 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | 2.69 | -0.29 | 0.2 | 9.2 | 6.48 | Upgrade
|
| Depreciation & Amortization | 4.73 | 4.85 | 3.87 | 3.9 | 3.71 | Upgrade
|
| Other Amortization | 0.06 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.16 | -1.49 | -0.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | 0.41 | 0.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -0.01 | 0.37 | 0.06 | -0.04 | Upgrade
|
| Other Operating Activities | 1.24 | 1.17 | 0.89 | 0.27 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 1.48 | -6.48 | 5.47 | -9.67 | 1.18 | Upgrade
|
| Change in Inventory | 6.46 | -5.05 | 0.47 | 10.68 | -15.6 | Upgrade
|
| Change in Accounts Payable | 0.93 | 1.07 | -3.34 | -5.24 | 6.84 | Upgrade
|
| Change in Other Net Operating Assets | 3.13 | 4.85 | -0.69 | -0.94 | 1.13 | Upgrade
|
| Operating Cash Flow | 21.08 | 0.39 | 5.96 | 7.95 | 3.91 | Upgrade
|
| Operating Cash Flow Growth | 5314.25% | -93.47% | -25.02% | 103.34% | -78.25% | Upgrade
|
| Capital Expenditures | -6.71 | -3.92 | -8.71 | -19.31 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.16 | 0.09 | 0.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.75 | -5.26 | - | Upgrade
|
| Other Investing Activities | - | - | 0.48 | - | - | Upgrade
|
| Investing Cash Flow | -6.65 | -3.91 | -8.89 | -23.85 | -2.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.84 | Upgrade
|
| Long-Term Debt Issued | 10.92 | 13.96 | 11.21 | 20.74 | - | Upgrade
|
| Total Debt Issued | 10.92 | 13.96 | 11.21 | 20.74 | 0.84 | Upgrade
|
| Short-Term Debt Repaid | -5.22 | -0.8 | -7.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.88 | -4.27 | -2.13 | -3.7 | -0.8 | Upgrade
|
| Total Debt Repaid | -22.1 | -5.07 | -10.04 | -3.7 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -11.18 | 8.89 | 1.17 | 17.04 | 0.04 | Upgrade
|
| Financing Cash Flow | -11.18 | 8.89 | 1.17 | 17.04 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.22 | 0.03 | - | - | Upgrade
|
| Net Cash Flow | 3.28 | 5.15 | -1.73 | 1.15 | 1.81 | Upgrade
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| Free Cash Flow | 14.37 | -3.53 | -2.75 | -11.36 | 1.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.99% | Upgrade
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| Free Cash Flow Margin | 20.25% | -8.15% | -6.37% | -21.31% | 3.95% | Upgrade
|
| Free Cash Flow Per Share | 4.96 | -1.22 | -0.95 | -3.92 | 0.61 | Upgrade
|
| Cash Interest Paid | 1.91 | 0.93 | 0.5 | - | - | Upgrade
|
| Levered Free Cash Flow | 17.62 | -1.15 | -28.17 | -15.2 | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | 19.69 | -0.22 | -27.63 | -14.92 | -0.73 | Upgrade
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| Change in Net Working Capital | -17.87 | 2.47 | 23.35 | 4.67 | 6.5 | Upgrade
|
Updated Apr 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.