SPPC

Saudi Printing & Packaging Co.

4270StocksTadawulIndustrials

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	64.85M	115.14M	71.14M	11.69M	94.14M
Free Cash Flow	39.46M	102.17M	53.17M	-4.78M	77.02M
Capital Expenditures	-25.39M	-12.97M	-17.98M	-16.47M	-17.12M
Investing & Financing
Investing Cash Flow	0.02M	-11.94M	-17.82M	-15.64M	-16.90M
Financing Cash Flow	-71.47M	-105.62M	-47.53M	-0.37M	-93.27M
Operating Activities
Operating Cash Flow	64.85M	115.14M	71.14M	11.69M	94.14M
Net Income	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
Change in Accounts Payable	16.22M	-19.61M	-4.63M	50.69M	-38.13M
Change in Accounts Receivable	17.48M	50.42M	-8.95M	-24.91M	29.32M
Change in Inventory	38.94M	71.87M	-51.27M	-47.30M	14.00M
Change in Other Net Operating Assets	1.02M	-16.66M	50.99M	6.24M	7.98M
Change in Working Capital	73.66M	86.02M	-13.86M	-15.28M	13.17M
Other Operating Activities	64.62M	63.21M	29.88M	29.60M	38.33M
Provision & Write-off of Bad Debts	10.35M	4.81M	7.23M	2.17M	3.42M
Depreciation & Amortization	58.96M	57.49M	56.84M	50.62M	57.07M
Other Amortization	0.65M	0.67M	0.51M	3.91M	2.83M
Cash Interest Paid	61.56M	58.49M	37.28M	35.80M	38.65M
Miscellaneous Cash Flow Adjustments	—	—	0.00M	-5.77M	14.31M
Asset Writedown & Restructuring Costs	75.94M	35.00M	—	—	—
Investing Activities
Investing Cash Flow	0.02M	-11.94M	-17.82M	-15.64M	-16.90M
Capital Expenditures	-25.39M	-12.97M	-17.98M	-16.47M	-17.12M
Sale (Purchase) of Intangibles	—	—	-713.03K	-115.13K	-62.66K
Sale of Property, Plant & Equipment	25.41M	1.03M	0.87M	0.94M	0.29M
Loss (Gain) From Sale of Assets	97.39K	245.24K	-235.51K	-27.96K	-131.17K
Financing Activities
Financing Cash Flow	-71.47M	-105.62M	-47.53M	-0.37M	-93.27M
Long-Term Debt Issued	1.97B	1.18B	1.35B	1.21B	0.38B
Long-Term Debt Repaid	-1.98B	-1.22B	-1.36B	-1.17B	-0.44B
Net Debt Issued (Repaid)	-9.91M	-47.13M	-10.25M	35.43M	-54.62M
Other Financing Activities	-61.56M	-58.49M	-37.28M	-35.80M	-38.65M
Free Cash Flow & Returns
Free Cash Flow	39.46M	102.17M	53.17M	-4.78M	77.02M
Free Cash Flow Growth	-61.4%	+92.2%	—	—	-58.1%
Free Cash Flow Margin	+5.5%	+13.1%	+5.3%	-0.6%	+10.0%
Free Cash Flow Per Share	0.66	1.70	0.89	-0.08	1.28
Levered Free Cash Flow	36.69M	76.00M	26.23M	-8.00M	44.74M
Unlevered Free Cash Flow	73.35M	112.37M	50.30M	11.91M	66.93M
Operating Cash Flow Growth	-43.7%	+61.8%	+508.6%	-87.6%	-52.7%
Net Cash Flow	-6.60M	-2.42M	5.79M	-10.05M	-1.67M
Foreign Exchange Rate Adjustments	—	—	3.32K	31.68K	45.67K

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	64.85M	115.14M	71.14M	11.69M	94.14M
Free Cash Flow	39.46M	102.17M	53.17M	-4.78M	77.02M
Capital Expenditures	-25.39M	-12.97M	-17.98M	-16.47M	-17.12M
Investing & Financing
Investing Cash Flow	0.02M	-11.94M	-17.82M	-15.64M	-16.90M
Financing Cash Flow	-71.47M	-105.62M	-47.53M	-0.37M	-93.27M
Operating Activities
Operating Cash Flow	64.85M	115.14M	71.14M	11.69M	94.14M
Net Income	-219.41M	-132.30M	-9.22M	-59.30M	-20.54M
Change in Accounts Payable	16.22M	-19.61M	-4.63M	50.69M	-38.13M
Change in Accounts Receivable	17.48M	50.42M	-8.95M	-24.91M	29.32M
Change in Inventory	38.94M	71.87M	-51.27M	-47.30M	14.00M
Change in Other Net Operating Assets	1.02M	-16.66M	50.99M	6.24M	7.98M
Change in Working Capital	73.66M	86.02M	-13.86M	-15.28M	13.17M
Other Operating Activities	64.62M	63.21M	29.88M	29.60M	38.33M
Provision & Write-off of Bad Debts	10.35M	4.81M	7.23M	2.17M	3.42M
Depreciation & Amortization	58.96M	57.49M	56.84M	50.62M	57.07M
Other Amortization	0.65M	0.67M	0.51M	3.91M	2.83M
Cash Interest Paid	61.56M	58.49M	37.28M	35.80M	38.65M
Miscellaneous Cash Flow Adjustments	—	—	0.00M	-5.77M	14.31M
Asset Writedown & Restructuring Costs	75.94M	35.00M	—	—	—
Investing Activities
Investing Cash Flow	0.02M	-11.94M	-17.82M	-15.64M	-16.90M
Capital Expenditures	-25.39M	-12.97M	-17.98M	-16.47M	-17.12M
Sale (Purchase) of Intangibles	—	—	-713.03K	-115.13K	-62.66K
Sale of Property, Plant & Equipment	25.41M	1.03M	0.87M	0.94M	0.29M
Loss (Gain) From Sale of Assets	97.39K	245.24K	-235.51K	-27.96K	-131.17K
Financing Activities
Financing Cash Flow	-71.47M	-105.62M	-47.53M	-0.37M	-93.27M
Long-Term Debt Issued	1.97B	1.18B	1.35B	1.21B	0.38B
Long-Term Debt Repaid	-1.98B	-1.22B	-1.36B	-1.17B	-0.44B
Net Debt Issued (Repaid)	-9.91M	-47.13M	-10.25M	35.43M	-54.62M
Other Financing Activities	-61.56M	-58.49M	-37.28M	-35.80M	-38.65M
Free Cash Flow & Returns
Free Cash Flow	39.46M	102.17M	53.17M	-4.78M	77.02M
Free Cash Flow Growth	-61.4%	+92.2%	—	—	-58.1%
Free Cash Flow Margin	+5.5%	+13.1%	+5.3%	-0.6%	+10.0%
Free Cash Flow Per Share	0.66	1.70	0.89	-0.08	1.28
Levered Free Cash Flow	36.69M	76.00M	26.23M	-8.00M	44.74M
Unlevered Free Cash Flow	73.35M	112.37M	50.30M	11.91M	66.93M
Operating Cash Flow Growth	-43.7%	+61.8%	+508.6%	-87.6%	-52.7%
Net Cash Flow	-6.60M	-2.42M	5.79M	-10.05M	-1.67M
Foreign Exchange Rate Adjustments	—	—	3.32K	31.68K	45.67K