Development Works Food Company (TADAWUL:6013)
Saudi Arabia
· Delayed Price · Currency is SAR 106.40
+1.40 (1.33%)
Jun 26, 2025, 3:17 PM AST
TADAWUL:6013 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 | 2.03 | 1.3 | -5.17 | -3.22 | 2.35 | -8.35 | Upgrade
|
| Depreciation & Amortization | 18.61 | 18.82 | 18.63 | 23.19 | 22.18 | 24 | Upgrade
|
| Other Amortization | 0.1 | 0.09 | 0.08 | 0.09 | 0.13 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | -0.01 | 0.21 | -0.11 | -0.16 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.18 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.39 | 0.69 | 0.68 | 0.01 | 0.15 | Upgrade
|
| Other Operating Activities | 1.6 | 1.54 | 3.21 | 2.57 | 1.82 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 1.23 | -1.62 | -0.37 | -1.93 | - | Upgrade
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| Change in Inventory | 0.28 | 0.28 | 0.46 | 1.33 | -1.24 | 4.03 | Upgrade
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| Change in Accounts Payable | -5.78 | -4.29 | 3.3 | 0.01 | -1.53 | - | Upgrade
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| Change in Other Net Operating Assets | -1.75 | -2.42 | 2.64 | -1.53 | -3.38 | -2.76 | Upgrade
|
| Operating Cash Flow | 17.04 | 18.57 | 22.54 | 22.82 | 18.23 | 16.74 | Upgrade
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| Operating Cash Flow Growth | -33.44% | -17.59% | -1.25% | 25.15% | 8.96% | -53.35% | Upgrade
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| Capital Expenditures | -2.35 | -2.31 | -4.14 | -5.17 | -4.84 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.21 | 0.9 | 1.1 | 8.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | -0.2 | -0.17 | Upgrade
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| Investment in Securities | - | - | - | - | -0.18 | 0.5 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.39 | Upgrade
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| Investing Cash Flow | -2.31 | -2.3 | -3.95 | -4.27 | -4.12 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.18 | Upgrade
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| Long-Term Debt Issued | - | 8.29 | 15.49 | 5.34 | - | 0.79 | Upgrade
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| Total Debt Issued | 6.44 | 8.29 | 15.49 | 5.34 | - | 4.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.99 | -33.93 | -27.9 | -16.3 | -12.9 | Upgrade
|
| Total Debt Repaid | -19.68 | -22.99 | -33.93 | -27.9 | -16.78 | -12.9 | Upgrade
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| Net Debt Issued (Repaid) | -13.24 | -14.7 | -18.44 | -22.56 | -16.78 | -7.93 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.15 | -0.31 | -0.3 | - | Upgrade
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| Financing Cash Flow | -13.27 | -14.73 | -18.59 | -22.87 | -17.08 | -7.93 | Upgrade
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| Net Cash Flow | 1.46 | 1.53 | -0.01 | -4.32 | -2.96 | 7.9 | Upgrade
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| Free Cash Flow | 14.69 | 16.26 | 18.39 | 17.66 | 13.4 | 9.53 | Upgrade
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| Free Cash Flow Growth | -29.89% | -11.59% | 4.17% | 31.79% | 40.60% | -17.14% | Upgrade
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| Free Cash Flow Margin | 14.58% | 16.70% | 20.64% | 17.90% | 13.28% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 4.90 | 5.42 | 6.13 | 5.88 | 4.46 | 3.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | - | Upgrade
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| Levered Free Cash Flow | 18.15 | 13.83 | 23.09 | 16.32 | 11.25 | 17.49 | Upgrade
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| Unlevered Free Cash Flow | 19.71 | 15.52 | 24.94 | 17.13 | 12.07 | 18.44 | Upgrade
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| Change in Net Working Capital | -1.18 | 2.82 | -11.59 | -2.01 | 5.04 | -5.08 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.