Saudi Printing and Packaging Co. (TADAWUL:4270)
Saudi Arabia
· Delayed Price · Currency is SAR 8.36
+0.24 (2.96%)
At close: Dec 4, 2025
TADAWUL:4270 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 | -184.11 | -219.41 | -132.3 | -9.22 | -59.3 | -20.54 | Upgrade
|
| Depreciation & Amortization | 53.31 | 58.96 | 57.49 | 56.84 | 50.62 | 57.07 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.67 | 0.51 | 3.91 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.71 | 0.1 | 0.25 | -0.24 | -0.03 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.52 | 75.94 | 35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.2 | 10.35 | 4.81 | 7.23 | 2.17 | 3.42 | Upgrade
|
| Other Operating Activities | 47.33 | 64.62 | 63.21 | 29.88 | 29.6 | 38.33 | Upgrade
|
| Change in Accounts Receivable | 40.04 | 17.48 | 50.42 | -8.95 | -24.91 | 29.32 | Upgrade
|
| Change in Inventory | 55.01 | 38.94 | 71.87 | -51.27 | -47.3 | 14 | Upgrade
|
| Change in Accounts Payable | -20.37 | 16.22 | -19.61 | -4.63 | 50.69 | -38.13 | Upgrade
|
| Change in Other Net Operating Assets | 31.92 | 1.02 | -16.66 | 50.99 | 6.24 | 7.98 | Upgrade
|
| Operating Cash Flow | 84.21 | 64.85 | 115.14 | 71.14 | 11.69 | 94.14 | Upgrade
|
| Operating Cash Flow Growth | 91.33% | -43.68% | 61.85% | 508.57% | -87.58% | -52.66% | Upgrade
|
| Capital Expenditures | -16.03 | -25.39 | -12.97 | -17.98 | -16.47 | -17.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.42 | 25.41 | 1.03 | 0.87 | 0.94 | 0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | -0.71 | -0.12 | -0.06 | Upgrade
|
| Investing Cash Flow | -9.63 | 0.02 | -11.94 | -17.82 | -15.64 | -16.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,968 | 1,178 | 1,347 | 1,210 | 384.52 | Upgrade
|
| Long-Term Debt Repaid | - | -1,978 | -1,225 | -1,357 | -1,175 | -439.14 | Upgrade
|
| Net Debt Issued (Repaid) | -26.74 | -9.91 | -47.13 | -10.25 | 35.43 | -54.62 | Upgrade
|
| Other Financing Activities | -48.36 | -61.56 | -58.49 | -37.28 | -35.8 | -38.65 | Upgrade
|
| Financing Cash Flow | -75.1 | -71.47 | -105.62 | -47.53 | -0.37 | -93.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | 0 | 0.03 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -5.77 | 14.31 | Upgrade
|
| Net Cash Flow | -0.49 | -6.6 | -2.42 | 5.79 | -10.05 | -1.67 | Upgrade
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| Free Cash Flow | 68.18 | 39.46 | 102.17 | 53.17 | -4.78 | 77.02 | Upgrade
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| Free Cash Flow Growth | 216.00% | -61.38% | 92.17% | - | - | -58.06% | Upgrade
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| Free Cash Flow Margin | 10.71% | 5.47% | 13.11% | 5.32% | -0.61% | 10.03% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.66 | 1.70 | 0.89 | -0.08 | 1.28 | Upgrade
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| Cash Interest Paid | 50.85 | 61.56 | 58.49 | 37.28 | 35.8 | 38.65 | Upgrade
|
| Levered Free Cash Flow | 69.6 | 36.69 | 76 | 26.23 | -8 | 44.74 | Upgrade
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| Unlevered Free Cash Flow | 97.25 | 73.35 | 112.37 | 50.3 | 11.91 | 66.93 | Upgrade
|
| Change in Working Capital | 106.59 | 73.66 | 86.02 | -13.86 | -15.28 | 13.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.