Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia
· Delayed Price · Currency is SAR 30.60
+0.22 (0.72%)
Dec 4, 2025, 3:10 PM AST
TADAWUL:2180 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -20.44 | 0.93 | 11.99 | 9.8 | -9.06 | -2.98 | Upgrade
|
| Depreciation & Amortization | 12.45 | 12.2 | 9 | 8.54 | 8.08 | 7.56 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | - | - | 0.55 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -2.16 | -1.84 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.12 | 2.08 | 0.48 | 1.7 | 4.04 | -1.28 | Upgrade
|
| Other Operating Activities | -2.85 | -3.04 | 5.46 | 2.87 | 1.36 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -5.44 | -9.98 | 0.09 | -11.82 | 9.43 | Upgrade
|
| Change in Inventory | -2.26 | -9.81 | 2.06 | -2.95 | -14.3 | 1.43 | Upgrade
|
| Change in Accounts Payable | 2.61 | 4.52 | -0.42 | 6.39 | 12.76 | 3.41 | Upgrade
|
| Change in Other Net Operating Assets | 3.35 | 5.36 | 5.7 | 2.95 | 0.98 | 2.09 | Upgrade
|
| Operating Cash Flow | 0.58 | 7.59 | 24.27 | 27.23 | -8.63 | 18.57 | Upgrade
|
| Operating Cash Flow Growth | -97.18% | -68.73% | -10.87% | - | - | - | Upgrade
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| Capital Expenditures | -9.71 | -3.21 | -1.56 | -8.8 | -8.02 | -13.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | 5.8 | 2.89 | 33.32 | -18 | Upgrade
|
| Investing Cash Flow | -9.71 | -3.21 | 4.29 | -5.91 | 25.3 | -31.8 | Upgrade
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| Long-Term Debt Issued | - | 41.77 | 50.56 | 57.45 | 19.67 | 64.34 | Upgrade
|
| Long-Term Debt Repaid | - | -51.39 | -67.87 | -88.02 | -31.08 | -48.69 | Upgrade
|
| Net Debt Issued (Repaid) | 2.53 | -9.63 | -17.31 | -30.56 | -11.41 | 15.65 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.77 | - | Upgrade
|
| Financing Cash Flow | 2.53 | -9.63 | -17.31 | -30.56 | -13.17 | 15.65 | Upgrade
|
| Net Cash Flow | -6.59 | -5.25 | 11.25 | -9.24 | 3.5 | 2.42 | Upgrade
|
| Free Cash Flow | -9.13 | 4.38 | 22.71 | 18.43 | -16.64 | 4.77 | Upgrade
|
| Free Cash Flow Growth | - | -80.72% | 23.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.65% | 1.78% | 8.80% | 7.07% | -7.48% | 2.63% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 0.38 | 1.98 | 1.60 | -1.45 | 0.41 | Upgrade
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| Cash Interest Paid | 5.52 | 3.05 | 3.68 | 3.15 | 1.77 | 3.56 | Upgrade
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| Levered Free Cash Flow | 0.56 | 3.69 | 15.12 | 22.17 | -18.57 | 8.04 | Upgrade
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| Unlevered Free Cash Flow | 3.8 | 6.48 | 18.02 | 25.21 | -17.05 | 9.36 | Upgrade
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| Change in Working Capital | 1.51 | -5.37 | -2.64 | 6.48 | -12.39 | 16.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.