Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia
· Delayed Price · Currency is SAR 7.60
+0.17 (2.29%)
Aug 14, 2025, 3:18 PM AST
TADAWUL:1201 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Net Income | -103.24 | -75.84 | -223.33 | -158.92 | 19.03 | -6.01 | Upgrade
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| Depreciation & Amortization | 44.15 | 41.77 | 50.28 | 61.02 | 68.6 | 100.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -4.02 | - | 0.16 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | 0 | 42.12 | 50.05 | 0.02 | 2.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -53.12 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.29 | 8.39 | 6.22 | 8.47 | -26.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.6 | 15.57 | 8.96 | 9.03 | 4.79 | 0.98 | Upgrade
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| Other Operating Activities | 47.87 | 28.7 | 70.39 | 12.07 | -62.56 | -60.59 | Upgrade
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| Change in Accounts Receivable | 20.12 | 37.19 | 62.77 | 31.2 | -66.97 | 1.14 | Upgrade
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| Change in Inventory | 30.94 | 29.55 | 89.95 | -4.15 | -19.02 | 14.26 | Upgrade
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| Change in Accounts Payable | -176.34 | -118.85 | -214.41 | 146.84 | 121.15 | 33.5 | Upgrade
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| Change in Other Net Operating Assets | 58.61 | 26.37 | 94.17 | -84.27 | -8.63 | -3.74 | Upgrade
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| Operating Cash Flow | -54.01 | -11.18 | -12.87 | 71.5 | 30.14 | 143.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 137.20% | -78.96% | 18.77% | Upgrade
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| Capital Expenditures | -50.44 | -34.58 | -29.59 | -23.19 | -22.54 | -42.15 | Upgrade
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| Sale of Property, Plant & Equipment | 11.57 | 6 | - | 0.1 | 0.1 | - | Upgrade
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| Divestitures | - | - | - | - | 197.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.58 | - | - | - | 1.33 | Upgrade
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| Investment in Securities | -0.53 | 1.87 | 1.53 | 0.53 | 7.2 | -7.27 | Upgrade
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| Other Investing Activities | 1.05 | 0.69 | 0.26 | 1.93 | 0.33 | 1.13 | Upgrade
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| Investing Cash Flow | -38.92 | -26.59 | -27.81 | -20.63 | 182.78 | -46.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 33.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,662 | 1,820 | - | - | - | Upgrade
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| Total Debt Issued | 1,689 | 1,662 | 1,820 | 33.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -17.92 | -55.59 | Upgrade
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| Long-Term Debt Repaid | - | -1,830 | -1,743 | -62.96 | -206.3 | -39.01 | Upgrade
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| Total Debt Repaid | -1,526 | -1,830 | -1,743 | -62.96 | -224.23 | -94.59 | Upgrade
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| Net Debt Issued (Repaid) | 163.96 | -167.29 | 77.17 | -29.46 | -224.23 | -94.59 | Upgrade
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| Issuance of Common Stock | - | 275.06 | - | - | - | - | Upgrade
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| Other Financing Activities | -60.61 | -58.9 | -61.35 | - | - | - | Upgrade
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| Financing Cash Flow | 103.35 | 48.87 | 15.81 | -29.46 | -224.23 | -94.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | -10.7 | -6.11 | -13.36 | 0.09 | 0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.39 | Upgrade
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| Net Cash Flow | 9.38 | 0.4 | -30.97 | 8.04 | -11.22 | -0.23 | Upgrade
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| Free Cash Flow | -104.45 | -45.76 | -42.46 | 48.31 | 7.61 | 101.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 535.14% | -92.48% | 22.63% | Upgrade
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| Free Cash Flow Margin | -17.12% | -6.81% | -5.19% | 4.62% | 0.91% | 13.41% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -0.63 | -0.78 | 1.04 | 0.16 | 2.18 | Upgrade
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| Cash Interest Paid | 60.61 | 58.9 | 61.35 | 36.02 | 19.1 | 45.55 | Upgrade
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| Levered Free Cash Flow | -140.52 | -88.1 | -47.91 | 80.04 | 253.15 | -171.92 | Upgrade
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| Unlevered Free Cash Flow | -107.62 | -57 | -10.3 | 101.98 | 263.94 | -151.94 | Upgrade
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| Change in Working Capital | -66.67 | -25.75 | 32.49 | 89.62 | 26.53 | 45.16 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.