Saudi Pharmaceutical Industries and Medical Appliances Corporation (TADAWUL:2070)
Saudi Arabia
· Delayed Price · Currency is SAR 25.80
+0.25 (0.98%)
Jun 26, 2025, 3:19 PM AST
TADAWUL:2070 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 | Mar '25 Mar 31, 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 | 60.01 | 24.54 | -50.73 | -165.14 | 26.45 | 124.79 | Upgrade
|
| Depreciation & Amortization | 82.88 | 78.84 | 76.19 | 84.93 | 83.66 | 82.33 | Upgrade
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| Other Amortization | 5.86 | 5.86 | 5.82 | 3.89 | 4.44 | 5.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.02 | -18.94 | -6.38 | -0.14 | 0.45 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 16.09 | 17.37 | 0.05 | - | - | 2.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 43.2 | 37.06 | 42.05 | -3.63 | -7.81 | -3.52 | Upgrade
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| Loss (Gain) on Equity Investments | -25.43 | -22.73 | -20 | -20.44 | -11.41 | -38.21 | Upgrade
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| Stock-Based Compensation | 2.5 | 1.18 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 10.05 | -13.86 | 1.48 | Upgrade
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| Other Operating Activities | -76.2 | -73.93 | 160.41 | 11.05 | -6.84 | 22.48 | Upgrade
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| Change in Accounts Receivable | -266.94 | -341.48 | -190.08 | 172.69 | 18.02 | -51.67 | Upgrade
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| Change in Inventory | -48.6 | -49.6 | -143.03 | -76.56 | 13.02 | -44.35 | Upgrade
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| Change in Accounts Payable | 49.28 | 116.37 | 128.35 | -57.96 | -14.27 | -105.85 | Upgrade
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| Change in Other Net Operating Assets | -56.05 | -105.5 | 8.22 | -44.37 | -3 | 18.38 | Upgrade
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| Operating Cash Flow | -250.43 | -330.96 | 10.87 | -99.3 | 86.71 | 9.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 790.67% | -97.24% | Upgrade
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| Capital Expenditures | -65.98 | -71.27 | -106.79 | -78.21 | -76.24 | -164.75 | Upgrade
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| Sale of Property, Plant & Equipment | 61.8 | 35.55 | 7.53 | 0.65 | 1.02 | 2.03 | Upgrade
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| Sale (Purchase) of Intangibles | -31.02 | -31.01 | -5.94 | - | -1 | -10.4 | Upgrade
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| Investment in Securities | -38 | -39.5 | -70.5 | 525.89 | 193.74 | -5.85 | Upgrade
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| Other Investing Activities | -2.12 | 13.19 | 8.75 | 36.3 | 23.97 | 32.38 | Upgrade
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| Investing Cash Flow | -75.31 | -93.05 | -166.94 | 484.63 | 141.48 | -146.59 | Upgrade
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| Long-Term Debt Issued | - | 1,290 | 1,497 | - | 14.47 | 139.55 | Upgrade
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| Long-Term Debt Repaid | - | -894.41 | -1,462 | -220.55 | -81.35 | -4.4 | Upgrade
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| Net Debt Issued (Repaid) | 282.91 | 395.82 | 34.61 | -220.55 | -66.87 | 135.15 | Upgrade
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| Repurchase of Common Stock | -11.94 | -11.94 | -8 | - | - | - | Upgrade
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| Common Dividends Paid | -2.67 | -2.78 | -0.46 | -70.74 | -118.11 | -58.98 | Upgrade
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| Other Financing Activities | - | - | -26.19 | -49.86 | -55.97 | 2.68 | Upgrade
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| Financing Cash Flow | 268.3 | 381.11 | -0.04 | -341.15 | -240.95 | 78.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.35 | 1.95 | -16.15 | -38.5 | 8.35 | 13.1 | Upgrade
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| Net Cash Flow | -61.79 | -40.95 | -172.26 | 5.69 | -4.42 | -44.89 | Upgrade
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| Free Cash Flow | -316.41 | -402.23 | -95.92 | -177.51 | 10.47 | -155.02 | Upgrade
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| Free Cash Flow Margin | -18.71% | -23.91% | -5.79% | -12.48% | 0.72% | -9.97% | Upgrade
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| Free Cash Flow Per Share | -2.65 | -3.37 | -0.80 | -1.48 | 0.09 | -1.29 | Upgrade
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| Cash Interest Paid | 106.79 | 108.15 | 69.82 | 33.41 | 20.26 | 26.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.54 | 3.97 | Upgrade
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| Levered Free Cash Flow | -245.46 | -354.87 | 41.76 | -121.09 | -56.73 | -182.43 | Upgrade
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| Unlevered Free Cash Flow | -186.36 | -300.64 | 81.45 | -99.63 | -37.11 | -161.43 | Upgrade
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| Change in Net Working Capital | 245.99 | 355.84 | -74.85 | 42.69 | 68.49 | 163.54 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.