SPM

Saudi Paper Manufacturing Co.

2300StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	73.59M	59.75M	76.15M	-8.99M	83.97M
Free Cash Flow	-41.29M	3.73M	10.95M	-19.19M	73.76M
Capital Expenditures	-114.88M	-56.02M	-65.20M	-10.20M	-10.21M
Investing & Financing
Investing Cash Flow	-111.69M	-56.26M	-42.09M	-6.83M	-7.32M
Financing Cash Flow	17.15M	-83.75M	37.55M	43.62M	-72.06M
Dividends Paid	-44.51M	—	—	—	—
Share Repurchase	—	-3.88M	—	—	—
Operating Activities
Operating Cash Flow	73.59M	59.75M	76.15M	-8.99M	83.97M
Net Income	83.24M	72.94M	46.89M	30.28M	15.10M
Change in Accounts Payable	17.35M	30.62M	2.54M	3.76M	-2.55M
Change in Accounts Receivable	-45.00M	-34.83M	-17.34M	-32.10M	22.21M
Change in Inventory	-28.34M	-9.12M	-25.68M	0.94M	-23.41M
Change in Other Net Operating Assets	-0.85M	-58.86M	34.14M	-56.53M	1.74M
Change in Working Capital	-56.85M	-72.19M	-6.34M	-83.93M	-2.01M
Other Operating Activities	-16.31M	2.46M	-2.09M	-12.95M	17.39M
Provision & Write-off of Bad Debts	5.14M	0.44M	8.55M	0.97M	-2.85M
Depreciation & Amortization	58.16M	58.95M	53.95M	54.86M	57.26M
Other Amortization	0.84M	0.77M	1.64M	1.81M	1.49M
Cash Interest Paid	37.88M	38.30M	26.68M	21.23M	31.09M
Loss (Gain) on Equity Investments	-1.61M	-3.37M	-3.21M	-3.28M	-3.62M
Asset Writedown & Restructuring Costs	—	—	-4.28M	1.92M	1.58M
Investing Activities
Investing Cash Flow	-111.69M	-56.26M	-42.09M	-6.83M	-7.32M
Capital Expenditures	-114.88M	-56.02M	-65.20M	-10.20M	-10.21M
Divestitures	3.49M	—	—	—	—
Other Investing Activities	—	—	—	3.64M	2.60M
Sale (Purchase) of Intangibles	-0.45M	-0.50M	-1.66M	-1.44M	-0.24M
Sale of Property, Plant & Equipment	0.15M	0.26M	24.76M	1.17M	0.53M
Loss (Gain) From Sale of Assets	0.97M	-0.26M	-18.97M	-0.16M	-0.36M
Loss (Gain) on Sale of Investments	—	—	—	1.48M	—
Financing Activities
Financing Cash Flow	17.15M	-83.75M	37.55M	43.62M	-72.06M
Common Dividends Paid	-44.51M	—	—	—	—
Issuance of Common Stock	—	—	141.84M	95.74M	—
Repurchase of Common Stock	—	-3.88M	—	—	—
Long-Term Debt Issued	158.06M	—	—	3.22M	24.32M
Short-Term Debt Issued	41.46M	14.38M	—	48.78M	3.63M
Total Debt Issued	199.52M	14.38M	—	52.00M	27.95M
Long-Term Debt Repaid	-137.14M	-93.51M	-85.09M	-103.22M	-99.74M
Short-Term Debt Repaid	—	—	-18.89M	—	—
Total Debt Repaid	-137.14M	-93.51M	-103.99M	-103.22M	-99.74M
Net Debt Issued (Repaid)	62.38M	-79.13M	-103.99M	-51.22M	-71.78M
Other Financing Activities	-718.47K	-729.98K	-300.88K	-894.40K	-273.46K
Free Cash Flow & Returns
Free Cash Flow	-41.29M	3.73M	10.95M	-19.19M	73.76M
Free Cash Flow Growth	—	-65.9%	—	—	+176.1%
Free Cash Flow Margin	-4.9%	+0.5%	+1.6%	-3.3%	+13.9%
Free Cash Flow Per Share	-1.12	0.10	0.34	-0.63	4.12
Levered Free Cash Flow	-15.67M	-27.05M	-16.90M	-5.17M	104.55M
Unlevered Free Cash Flow	5.84M	-3.80M	-1.44M	7.64M	119.73M
Operating Cash Flow Growth	+23.2%	-21.5%	—	—	+120.5%
Net Cash Flow	-20.92M	-80.38M	72.31M	27.35M	3.76M
Foreign Exchange Rate Adjustments	35.64K	-120.05K	707.34K	-450.41K	-824.43K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	73.59M	59.75M	76.15M	-8.99M	83.97M
Free Cash Flow	-41.29M	3.73M	10.95M	-19.19M	73.76M
Capital Expenditures	-114.88M	-56.02M	-65.20M	-10.20M	-10.21M
Investing & Financing
Investing Cash Flow	-111.69M	-56.26M	-42.09M	-6.83M	-7.32M
Financing Cash Flow	17.15M	-83.75M	37.55M	43.62M	-72.06M
Dividends Paid	-44.51M	—	—	—	—
Share Repurchase	—	-3.88M	—	—	—
Operating Activities
Operating Cash Flow	73.59M	59.75M	76.15M	-8.99M	83.97M
Net Income	83.24M	72.94M	46.89M	30.28M	15.10M
Change in Accounts Payable	17.35M	30.62M	2.54M	3.76M	-2.55M
Change in Accounts Receivable	-45.00M	-34.83M	-17.34M	-32.10M	22.21M
Change in Inventory	-28.34M	-9.12M	-25.68M	0.94M	-23.41M
Change in Other Net Operating Assets	-0.85M	-58.86M	34.14M	-56.53M	1.74M
Change in Working Capital	-56.85M	-72.19M	-6.34M	-83.93M	-2.01M
Other Operating Activities	-16.31M	2.46M	-2.09M	-12.95M	17.39M
Provision & Write-off of Bad Debts	5.14M	0.44M	8.55M	0.97M	-2.85M
Depreciation & Amortization	58.16M	58.95M	53.95M	54.86M	57.26M
Other Amortization	0.84M	0.77M	1.64M	1.81M	1.49M
Cash Interest Paid	37.88M	38.30M	26.68M	21.23M	31.09M
Loss (Gain) on Equity Investments	-1.61M	-3.37M	-3.21M	-3.28M	-3.62M
Asset Writedown & Restructuring Costs	—	—	-4.28M	1.92M	1.58M
Investing Activities
Investing Cash Flow	-111.69M	-56.26M	-42.09M	-6.83M	-7.32M
Capital Expenditures	-114.88M	-56.02M	-65.20M	-10.20M	-10.21M
Divestitures	3.49M	—	—	—	—
Other Investing Activities	—	—	—	3.64M	2.60M
Sale (Purchase) of Intangibles	-0.45M	-0.50M	-1.66M	-1.44M	-0.24M
Sale of Property, Plant & Equipment	0.15M	0.26M	24.76M	1.17M	0.53M
Loss (Gain) From Sale of Assets	0.97M	-0.26M	-18.97M	-0.16M	-0.36M
Loss (Gain) on Sale of Investments	—	—	—	1.48M	—
Financing Activities
Financing Cash Flow	17.15M	-83.75M	37.55M	43.62M	-72.06M
Common Dividends Paid	-44.51M	—	—	—	—
Issuance of Common Stock	—	—	141.84M	95.74M	—
Repurchase of Common Stock	—	-3.88M	—	—	—
Long-Term Debt Issued	158.06M	—	—	3.22M	24.32M
Short-Term Debt Issued	41.46M	14.38M	—	48.78M	3.63M
Total Debt Issued	199.52M	14.38M	—	52.00M	27.95M
Long-Term Debt Repaid	-137.14M	-93.51M	-85.09M	-103.22M	-99.74M
Short-Term Debt Repaid	—	—	-18.89M	—	—
Total Debt Repaid	-137.14M	-93.51M	-103.99M	-103.22M	-99.74M
Net Debt Issued (Repaid)	62.38M	-79.13M	-103.99M	-51.22M	-71.78M
Other Financing Activities	-718.47K	-729.98K	-300.88K	-894.40K	-273.46K
Free Cash Flow & Returns
Free Cash Flow	-41.29M	3.73M	10.95M	-19.19M	73.76M
Free Cash Flow Growth	—	-65.9%	—	—	+176.1%
Free Cash Flow Margin	-4.9%	+0.5%	+1.6%	-3.3%	+13.9%
Free Cash Flow Per Share	-1.12	0.10	0.34	-0.63	4.12
Levered Free Cash Flow	-15.67M	-27.05M	-16.90M	-5.17M	104.55M
Unlevered Free Cash Flow	5.84M	-3.80M	-1.44M	7.64M	119.73M
Operating Cash Flow Growth	+23.2%	-21.5%	—	—	+120.5%
Net Cash Flow	-20.92M	-80.38M	72.31M	27.35M	3.76M
Foreign Exchange Rate Adjustments	35.64K	-120.05K	707.34K	-450.41K	-824.43K