Marble Design Factory Company (TADAWUL:9575)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
75.30
-0.70 (-0.92%)
Apr 28, 2025, 2:25 PM AST

TADAWUL:9575 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.4721.9122.6224.77
Depreciation & Amortization
4.033.783.552.95
Loss (Gain) From Sale of Assets
-0-1.03-0.060.08
Loss (Gain) From Sale of Investments
-0.08---
Other Operating Activities
5.390.890.76-0.02
Change in Accounts Receivable
-2.880.90.04-0.11
Change in Inventory
0.994.04-8.57-13.75
Change in Accounts Payable
-0.15-0.47-0.99-19.6
Change in Other Net Operating Assets
2.02-5.47-2.92-5.45
Operating Cash Flow
15.7824.5614.44-11.12
Operating Cash Flow Growth
-35.76%70.05%--
Capital Expenditures
-2.68-7.02-1.99-18.79
Sale of Property, Plant & Equipment
04.099.21-
Investment in Securities
-2.5---
Investing Cash Flow
-5.17-2.937.22-18.79
Long-Term Debt Repaid
-1.1-0.92-1.12-0.5
Net Debt Issued (Repaid)
-1.1-0.92-1.12-0.5
Issuance of Common Stock
---20.02
Common Dividends Paid
-20.4-10.2-21-7.52
Other Financing Activities
---4.27
Financing Cash Flow
-21.5-11.12-22.1216.27
Net Cash Flow
-10.910.51-0.45-13.65
Free Cash Flow
13.117.5312.45-29.92
Free Cash Flow Growth
-25.29%40.78%--
Free Cash Flow Margin
29.41%34.25%22.57%-50.64%
Free Cash Flow Per Share
2.182.922.08-4.99
Levered Free Cash Flow
11.0710.175.05-
Unlevered Free Cash Flow
11.1810.245.08-
Change in Net Working Capital
-5.160.5711.79-
Updated Aug 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.