Saudi Company for Hardware SACO (TADAWUL:4008)
Saudi Arabia
· Delayed Price · Currency is SAR 29.15
+0.45 (1.57%)
Jun 26, 2025, 3:12 PM AST
TADAWUL:4008 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 | -4.46 | -14.09 | -68.97 | -142.5 | -28.49 | 85.53 | Upgrade
|
| Depreciation & Amortization | 86.66 | 89.17 | 96.9 | 110.68 | 109.52 | 116.14 | Upgrade
|
| Other Amortization | 12.76 | 10.25 | 10.39 | 8.93 | 6.52 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | 0.15 | 6 | 2.97 | 3.55 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.18 | 29.74 | 14.83 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.42 | 2 | 1.99 | -3.17 | -0.65 | 6.92 | Upgrade
|
| Other Operating Activities | -7.2 | -6.85 | -32.27 | 64.5 | 72.34 | 25.31 | Upgrade
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| Change in Accounts Receivable | -0.14 | 1.8 | -18.76 | 9.07 | 2.62 | -4.46 | Upgrade
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| Change in Inventory | -64.08 | -136.93 | 78.51 | 172.68 | -106.1 | 111.54 | Upgrade
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| Change in Accounts Payable | -23.41 | 28.67 | 51.45 | -37.23 | -5.07 | -42.37 | Upgrade
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| Change in Other Net Operating Assets | -21.88 | 8.13 | -18.67 | -9.36 | 19.82 | 36.81 | Upgrade
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| Operating Cash Flow | -20.75 | -17.69 | 114.77 | 206.3 | 88.9 | 341.56 | Upgrade
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| Operating Cash Flow Growth | - | - | -44.37% | 132.05% | -73.97% | 156.75% | Upgrade
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| Capital Expenditures | -18.38 | -19.65 | -10.89 | -41.24 | -131.78 | -79.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.43 | 2.42 | 5.31 | - | 0.54 | Upgrade
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| Sale (Purchase) of Intangibles | -0.88 | -0.45 | -1.92 | -28.57 | -36.67 | -2.59 | Upgrade
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| Investing Cash Flow | -18.63 | -19.68 | -10.39 | -64.51 | -168.45 | -81.57 | Upgrade
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| Short-Term Debt Issued | - | 103.15 | - | - | 100.37 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 79.83 | - | Upgrade
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| Total Debt Issued | 98.35 | 103.15 | - | - | 180.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -37.75 | -42.62 | - | -135.96 | Upgrade
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| Long-Term Debt Repaid | - | -66.55 | -77.57 | -90.19 | -90.77 | -90.78 | Upgrade
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| Total Debt Repaid | -56.04 | -66.55 | -115.32 | -132.81 | -90.77 | -226.74 | Upgrade
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| Net Debt Issued (Repaid) | 42.3 | 36.61 | -115.32 | -132.81 | 89.43 | -226.74 | Upgrade
|
| Repurchase of Common Stock | - | -4.13 | -0.52 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -27.04 | -17.86 | Upgrade
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| Other Financing Activities | - | - | - | 0.03 | - | - | Upgrade
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| Financing Cash Flow | 42.3 | 32.47 | -115.84 | -132.78 | 62.39 | -244.6 | Upgrade
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| Net Cash Flow | 2.92 | -4.9 | -11.45 | 9 | -17.17 | 15.39 | Upgrade
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| Free Cash Flow | -39.14 | -37.34 | 103.88 | 165.06 | -42.88 | 262.04 | Upgrade
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| Free Cash Flow Growth | - | - | -37.06% | - | - | 242.34% | Upgrade
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| Free Cash Flow Margin | -3.83% | -3.76% | 11.17% | 14.52% | -3.37% | 17.68% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.04 | 2.89 | 4.58 | -1.19 | 7.28 | Upgrade
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| Cash Interest Paid | 29.76 | 29.47 | 25.75 | 5.46 | 1.45 | 42.15 | Upgrade
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| Levered Free Cash Flow | -29.92 | -52.25 | 128.82 | 173.99 | -98.01 | 262.91 | Upgrade
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| Unlevered Free Cash Flow | -12.75 | -35.29 | 144.36 | 193.63 | -75.71 | 288.1 | Upgrade
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| Change in Net Working Capital | 95.67 | 111.78 | -75.07 | -192.6 | 41.12 | -156.95 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.