Ladun Investment Company (TADAWUL:9535)
Saudi Arabia
· Delayed Price · Currency is SAR
3.140
-0.010 (-0.32%)
Aug 14, 2025, 3:18 PM AST
Ladun Investment Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 66.08 | 109.34 | 60.19 | 80.8 | 24.82 |
| Depreciation & Amortization | 36.61 | 34.6 | 38.23 | 37.58 | 50.74 |
| Loss (Gain) From Sale of Assets | 4.03 | 12.41 | -0 | -57.44 | - |
| Asset Writedown & Restructuring Costs | 0.59 | - | - | - | 1.07 |
| Loss (Gain) From Sale of Investments | 6.23 | -5.5 | -0.46 | 1.3 | 7.5 |
| Loss (Gain) on Equity Investments | - | - | 0.13 | -4.28 | 0.04 |
| Provision & Write-off of Bad Debts | 9.15 | -0.35 | 7.56 | - | - |
| Other Operating Activities | 80.35 | 81.78 | -2.08 | 14.72 | 2.1 |
| Change in Accounts Receivable | -525.82 | -499.66 | -369.3 | -69.27 | -155.05 |
| Change in Inventory | 137.77 | 69.55 | -46.11 | 57.79 | -42.58 |
| Change in Accounts Payable | 176.36 | -10.62 | 128.74 | 32.13 | 77.3 |
| Change in Unearned Revenue | -2 | - | - | - | - |
| Change in Other Net Operating Assets | 93.18 | 89.48 | 21.1 | -72.8 | -16.38 |
| Operating Cash Flow | 78.17 | -118.93 | -161.98 | 20.54 | -62.86 |
| Capital Expenditures | -19.92 | -16.65 | -17.38 | -44.49 | -116.04 |
| Sale of Property, Plant & Equipment | 0.36 | 1.38 | 0 | - | 42.01 |
| Divestitures | - | - | - | 68.73 | - |
| Sale (Purchase) of Intangibles | - | -0.17 | -0.38 | -0.19 | -0.65 |
| Sale (Purchase) of Real Estate | 123.85 | -37.76 | -237.44 | 8.12 | -30.77 |
| Investment in Securities | -5 | 11.67 | 7.63 | 96.98 | 20.79 |
| Other Investing Activities | -30.39 | 1.71 | 4.26 | - | - |
| Investing Cash Flow | 68.89 | -39.82 | -243.32 | 129.14 | -84.66 |
| Long-Term Debt Issued | 295.43 | 590.06 | 412.67 | 281.35 | 88.13 |
| Long-Term Debt Repaid | -414.94 | -353.5 | -285.85 | -69.33 | -72.15 |
| Net Debt Issued (Repaid) | -119.51 | 236.56 | 126.83 | 212.01 | 15.98 |
| Common Dividends Paid | -20 | -35 | -15 | -18.41 | - |
| Other Financing Activities | - | - | - | -14.21 | - |
| Financing Cash Flow | -139.51 | 201.56 | 111.83 | 179.4 | 15.98 |
| Net Cash Flow | 7.54 | 42.81 | -293.48 | 329.08 | -131.55 |
| Free Cash Flow | 58.24 | -135.59 | -179.36 | -23.95 | -178.91 |
| Free Cash Flow Margin | 3.87% | -9.44% | -20.36% | -3.11% | -33.95% |
| Free Cash Flow Per Share | 0.12 | -0.27 | -0.36 | -0.05 | -0.36 |
| Cash Interest Paid | - | - | - | 6.56 | 5.87 |
| Levered Free Cash Flow | 108.18 | -302.38 | -121.56 | 21.6 | - |
| Unlevered Free Cash Flow | 134.51 | -283.54 | -105.98 | 34.01 | - |
| Change in Working Capital | -120.52 | -351.25 | -265.56 | -52.14 | -136.71 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.