Saudi Top for Trading Company (TADAWUL:9552)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.15
-0.01 (-0.14%)
Apr 28, 2025, 1:32 PM AST

TADAWUL:9552 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
5.174.2832.26
Depreciation & Amortization
5.575.163.78
Loss (Gain) From Sale of Assets
-0--0.01
Loss (Gain) From Sale of Investments
-0.05--
Provision & Write-off of Bad Debts
-0.630.220.26
Other Operating Activities
0.680.491.02
Change in Accounts Receivable
6-1.825.11
Change in Inventory
-8.140.18-10.57
Change in Accounts Payable
0.7-0.632.89
Change in Other Net Operating Assets
-0.294.74-4.74
Operating Cash Flow
9.0112.6229.99
Operating Cash Flow Growth
-28.54%-57.93%-
Capital Expenditures
-5.84-16.22-2.05
Sale of Property, Plant & Equipment
0-0.02
Investment in Securities
0.02--
Investing Cash Flow
-5.81-16.22-2.03
Short-Term Debt Issued
-17.060.52
Total Debt Issued
-17.060.52
Short-Term Debt Repaid
-3.25--2.58
Long-Term Debt Repaid
-1.47-1.64-11.53
Total Debt Repaid
-4.72-1.64-14.11
Net Debt Issued (Repaid)
-4.7215.42-13.59
Common Dividends Paid
-7.2-21.6-6
Financing Cash Flow
-11.92-6.18-19.59
Net Cash Flow
-8.72-9.788.37
Free Cash Flow
3.18-3.627.94
Free Cash Flow Margin
1.98%-2.54%14.98%
Free Cash Flow Per Share
0.08-0.090.70
Cash Interest Paid
-0.160.1
Levered Free Cash Flow
0.96-6.1-
Unlevered Free Cash Flow
2.06-5.37-
Change in Net Working Capital
2.21-1.95-
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.