TADCO

Tabuk Agricultural Development Co.

6040StocksTadawulConsumer Staples

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	-48.76M	-16.37M	-17.57M	-83.49M	32.45M
Free Cash Flow	-50.99M	-29.97M	-49.81M	-97.02M	-6.02M
Capital Expenditures	-2.24M	-13.60M	-32.24M	-13.53M	-38.47M
Investing & Financing
Investing Cash Flow	-0.05M	15.41M	-31.76M	-8.52M	-34.26M
Financing Cash Flow	40.47M	7.84M	-3.16M	145.05M	3.92M
Dividends Paid	-19.37K	-36.36K	-48.99K	-35.24K	—
Operating Activities
Operating Cash Flow	-48.76M	-16.37M	-17.57M	-83.49M	32.45M
Net Income	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
Change in Accounts Payable	5.11M	10.78M	4.59M	-32.44M	4.42M
Change in Accounts Receivable	1.62M	-1.08M	5.00M	8.04M	0.97M
Change in Inventory	-12.72M	-8.57M	-16.95M	-9.74M	17.49M
Change in Other Net Operating Assets	-6.21M	16.68M	1.81M	-25.19M	8.15M
Change in Working Capital	-12.20M	17.81M	-5.55M	-59.32M	31.03M
Other Operating Activities	26.75M	19.35M	10.03M	7.76M	15.18M
Provision & Write-off of Bad Debts	1.35M	1.72M	0.47M	3.62M	—
Depreciation & Amortization	20.16M	22.66M	27.69M	22.39M	29.45M
Other Amortization	—	1.07K	4.28K	4.28K	—
Cash Interest Paid	—	0.28M	0.10M	0.87M	1.77M
Miscellaneous Cash Flow Adjustments	—	-2.11M	—	—	—
Loss (Gain) on Equity Investments	-6.66M	-155.55M	-4.75M	0.85M	—
Asset Writedown & Restructuring Costs	18.01M	8.86M	6.01M	11.19M	—
Investing Activities
Investing Cash Flow	-0.05M	15.41M	-31.76M	-8.52M	-34.26M
Capital Expenditures	-2.24M	-13.60M	-32.24M	-13.53M	-38.47M
Investment in Securities	—	28.70M	—	5.00M	3.72M
Other Investing Activities	—	—	—	—	13.63K
Sale (Purchase) of Intangibles	—	—	—	—	4.28K
Sale of Property, Plant & Equipment	2.18M	0.31M	0.48M	0.01M	0.47M
Loss (Gain) From Sale of Assets	-1.73M	—	—	0.56M	25.74M
Loss (Gain) on Sale of Investments	71.49M	—	—	—	-16.70M
Financing Activities
Financing Cash Flow	40.47M	7.84M	-3.16M	145.05M	3.92M
Common Dividends Paid	-19.37K	-36.36K	-48.99K	-35.24K	—
Issuance of Common Stock	—	—	—	150.00M	—
Long-Term Debt Issued	40.50M	10.00M	—	—	3.65M
Total Debt Issued	40.50M	10.00M	—	—	3.65M
Long-Term Debt Repaid	-0.01M	-1.84M	-1.88M	-14.59M	—
Short-Term Debt Repaid	—	—	—	-6.85M	-0.79M
Total Debt Repaid	-0.01M	-1.84M	-1.88M	-21.43M	-0.79M
Net Debt Issued (Repaid)	40.49M	8.16M	-1.88M	-21.43M	2.86M
Other Financing Activities	—	-0.28M	-1.23M	16.51M	1.06M
Free Cash Flow & Returns
Free Cash Flow	-50.99M	-29.97M	-49.81M	-97.02M	-6.02M
Free Cash Flow Margin	-107.7%	-29.2%	-37.1%	-81.2%	-3.8%
Free Cash Flow Per Share	-1.30	-0.77	-1.27	-2.84	-0.21
Levered Free Cash Flow	-35.76M	26.23M	-22.62M	-60.13M	4.33M
Unlevered Free Cash Flow	-35.08M	26.40M	-22.55M	-59.59M	5.44M
Net Cash Flow	-8.34M	4.77M	-52.49M	53.03M	2.11M

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	-48.76M	-16.37M	-17.57M	-83.49M	32.45M
Free Cash Flow	-50.99M	-29.97M	-49.81M	-97.02M	-6.02M
Capital Expenditures	-2.24M	-13.60M	-32.24M	-13.53M	-38.47M
Investing & Financing
Investing Cash Flow	-0.05M	15.41M	-31.76M	-8.52M	-34.26M
Financing Cash Flow	40.47M	7.84M	-3.16M	145.05M	3.92M
Dividends Paid	-19.37K	-36.36K	-48.99K	-35.24K	—
Operating Activities
Operating Cash Flow	-48.76M	-16.37M	-17.57M	-83.49M	32.45M
Net Income	-144.23M	80.79M	-51.47M	-70.55M	-53.19M
Change in Accounts Payable	5.11M	10.78M	4.59M	-32.44M	4.42M
Change in Accounts Receivable	1.62M	-1.08M	5.00M	8.04M	0.97M
Change in Inventory	-12.72M	-8.57M	-16.95M	-9.74M	17.49M
Change in Other Net Operating Assets	-6.21M	16.68M	1.81M	-25.19M	8.15M
Change in Working Capital	-12.20M	17.81M	-5.55M	-59.32M	31.03M
Other Operating Activities	26.75M	19.35M	10.03M	7.76M	15.18M
Provision & Write-off of Bad Debts	1.35M	1.72M	0.47M	3.62M	—
Depreciation & Amortization	20.16M	22.66M	27.69M	22.39M	29.45M
Other Amortization	—	1.07K	4.28K	4.28K	—
Cash Interest Paid	—	0.28M	0.10M	0.87M	1.77M
Miscellaneous Cash Flow Adjustments	—	-2.11M	—	—	—
Loss (Gain) on Equity Investments	-6.66M	-155.55M	-4.75M	0.85M	—
Asset Writedown & Restructuring Costs	18.01M	8.86M	6.01M	11.19M	—
Investing Activities
Investing Cash Flow	-0.05M	15.41M	-31.76M	-8.52M	-34.26M
Capital Expenditures	-2.24M	-13.60M	-32.24M	-13.53M	-38.47M
Investment in Securities	—	28.70M	—	5.00M	3.72M
Other Investing Activities	—	—	—	—	13.63K
Sale (Purchase) of Intangibles	—	—	—	—	4.28K
Sale of Property, Plant & Equipment	2.18M	0.31M	0.48M	0.01M	0.47M
Loss (Gain) From Sale of Assets	-1.73M	—	—	0.56M	25.74M
Loss (Gain) on Sale of Investments	71.49M	—	—	—	-16.70M
Financing Activities
Financing Cash Flow	40.47M	7.84M	-3.16M	145.05M	3.92M
Common Dividends Paid	-19.37K	-36.36K	-48.99K	-35.24K	—
Issuance of Common Stock	—	—	—	150.00M	—
Long-Term Debt Issued	40.50M	10.00M	—	—	3.65M
Total Debt Issued	40.50M	10.00M	—	—	3.65M
Long-Term Debt Repaid	-0.01M	-1.84M	-1.88M	-14.59M	—
Short-Term Debt Repaid	—	—	—	-6.85M	-0.79M
Total Debt Repaid	-0.01M	-1.84M	-1.88M	-21.43M	-0.79M
Net Debt Issued (Repaid)	40.49M	8.16M	-1.88M	-21.43M	2.86M
Other Financing Activities	—	-0.28M	-1.23M	16.51M	1.06M
Free Cash Flow & Returns
Free Cash Flow	-50.99M	-29.97M	-49.81M	-97.02M	-6.02M
Free Cash Flow Margin	-107.7%	-29.2%	-37.1%	-81.2%	-3.8%
Free Cash Flow Per Share	-1.30	-0.77	-1.27	-2.84	-0.21
Levered Free Cash Flow	-35.76M	26.23M	-22.62M	-60.13M	4.33M
Unlevered Free Cash Flow	-35.08M	26.40M	-22.55M	-59.59M	5.44M
Net Cash Flow	-8.34M	4.77M	-52.49M	53.03M	2.11M