Zamil Industrial Investment Company (TADAWUL:2240)
Saudi Arabia
· Delayed Price · Currency is SAR 42.80
+2.20 (5.42%)
Jun 26, 2025, 3:18 PM AST
TADAWUL:2240 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 | 43.19 | 26.81 | -297.84 | -178.07 | -159.42 | -159.87 | Upgrade
|
| Depreciation & Amortization | 92.51 | 89.76 | 90.24 | 98.78 | 115.64 | 129.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.56 | 11.56 | -26.34 | -0.06 | 1.57 | -10.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.48 | -0.48 | -16.97 | -0.25 | -7.98 | 43.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.07 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -26.01 | -24.12 | -20.64 | 0.73 | -2.38 | -24.84 | Upgrade
|
| Other Operating Activities | 48.22 | 57.79 | 189.6 | 22.24 | 17.99 | 37.94 | Upgrade
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| Change in Accounts Receivable | 146.94 | -31.39 | -107.18 | 46.44 | -90.72 | 125.59 | Upgrade
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| Change in Inventory | -92.91 | -67.66 | 162.34 | -261.01 | -267.56 | 71.61 | Upgrade
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| Change in Accounts Payable | 132.41 | 70.49 | 64.08 | -40.85 | 22.9 | 64.37 | Upgrade
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| Change in Unearned Revenue | -440.94 | -145.45 | 726.41 | 81.82 | 233.49 | 108.74 | Upgrade
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| Change in Other Net Operating Assets | 274.53 | 290.79 | 53 | -58.92 | 196.52 | -7.51 | Upgrade
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| Operating Cash Flow | 189.12 | 278.21 | 856.01 | -294.03 | 56.78 | 339 | Upgrade
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| Operating Cash Flow Growth | -78.40% | -67.50% | - | - | -83.25% | 140.30% | Upgrade
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| Capital Expenditures | -132.92 | -116.35 | -80.8 | -31.03 | -53.33 | -40.21 | Upgrade
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| Sale of Property, Plant & Equipment | 18.89 | 19.04 | 82.88 | 0.91 | 1.86 | 12.78 | Upgrade
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| Cash Acquisitions | -73.41 | 29.4 | - | -7.56 | - | - | Upgrade
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| Investment in Securities | 27.13 | 159.87 | -193.09 | 1.07 | - | - | Upgrade
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| Other Investing Activities | 9.12 | 9.14 | 1.52 | 28.62 | 5.45 | 10.89 | Upgrade
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| Investing Cash Flow | -151.19 | 101.11 | -189.5 | -7.99 | -46.03 | -16.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | 391.23 | 273.82 | - | Upgrade
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| Long-Term Debt Issued | - | 15.12 | - | - | - | - | Upgrade
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| Total Debt Issued | 140.19 | 15.12 | - | 391.23 | 273.82 | - | Upgrade
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| Short-Term Debt Repaid | - | -203.71 | -510.58 | - | - | -322.17 | Upgrade
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| Long-Term Debt Repaid | - | -7.36 | -24 | -38.29 | -145.9 | -30.71 | Upgrade
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| Total Debt Repaid | -275.69 | -211.08 | -534.58 | -38.29 | -145.9 | -352.88 | Upgrade
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| Net Debt Issued (Repaid) | -135.51 | -195.96 | -534.58 | 352.94 | 127.92 | -352.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10.4 | - | Upgrade
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| Other Financing Activities | -34.92 | -34.92 | - | -3.43 | -23.81 | -9.8 | Upgrade
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| Financing Cash Flow | -170.43 | -230.88 | -534.58 | 349.51 | 114.51 | -362.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.35 | -24.51 | -8.18 | -23.9 | -0.9 | -0.93 | Upgrade
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| Net Cash Flow | -136.84 | 123.92 | 123.76 | 23.59 | 124.37 | -41.16 | Upgrade
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| Free Cash Flow | 56.2 | 161.86 | 775.21 | -325.05 | 3.45 | 298.79 | Upgrade
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| Free Cash Flow Growth | -92.86% | -79.12% | - | - | -98.85% | 165.83% | Upgrade
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| Free Cash Flow Margin | 0.89% | 2.66% | 16.55% | -8.28% | 0.10% | 8.83% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 2.70 | 12.92 | -5.42 | 0.06 | 4.98 | Upgrade
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| Cash Interest Paid | 151.83 | 160.27 | 176.17 | 101.74 | 44.74 | 63.16 | Upgrade
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| Levered Free Cash Flow | -10.52 | 57.88 | 874.03 | -275.22 | 16.4 | 341.98 | Upgrade
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| Unlevered Free Cash Flow | 87.47 | 159.16 | 985 | -210.67 | 45.67 | 382.34 | Upgrade
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| Change in Net Working Capital | 4.01 | -84.01 | -1,081 | 248.71 | -55.26 | -335.99 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.