Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia
· Delayed Price · Currency is SAR
14.10
-0.20 (-1.40%)
May 13, 2025, 2:36 PM AST
Shmoh Almadi Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 11.93 | 15.97 | 11.15 |
| Depreciation & Amortization | 7.19 | 6.84 | 6.25 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.24 |
| Provision & Write-off of Bad Debts | 1.28 | 2.52 | 2.61 |
| Other Operating Activities | 3.64 | 4.16 | 2.58 |
| Change in Accounts Receivable | -3.12 | -4.69 | -6.1 |
| Change in Inventory | 0.28 | 0.53 | -1.18 |
| Change in Accounts Payable | -1.17 | -1.08 | 2.64 |
| Change in Other Net Operating Assets | -0.46 | 0.64 | -1.52 |
| Operating Cash Flow | 19.51 | 24.83 | 16.2 |
| Operating Cash Flow Growth | - | 53.26% | - |
| Capital Expenditures | -6.93 | -7.24 | -3.79 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.34 |
| Investing Cash Flow | -7.01 | -7.17 | -3.45 |
| Long-Term Debt Repaid | - | -2.29 | -2.19 |
| Net Debt Issued (Repaid) | -2.45 | -2.29 | -2.19 |
| Common Dividends Paid | -19.34 | -14.87 | -11.38 |
| Other Financing Activities | 3.07 | 4.9 | 1.57 |
| Financing Cash Flow | -18.72 | -12.26 | -12 |
| Net Cash Flow | -6.22 | 5.39 | 0.75 |
| Free Cash Flow | 12.58 | 17.59 | 12.41 |
| Free Cash Flow Growth | - | 41.76% | - |
| Free Cash Flow Margin | 9.25% | 12.30% | 8.88% |
| Levered Free Cash Flow | - | 16.24 | - |
| Unlevered Free Cash Flow | - | 16.6 | - |
| Change in Net Working Capital | - | -5.78 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.