Takween Advanced Industries
Takween Advanced Industries produces and sells plastic packaging products in the Kingdom of Saudi Arabia and the Arab Republic of Egypt. It operates through Disposable Polystyrene Cups, Lids, and Other Plastic Related Products; and Non-Woven Fabrics segm…
Packaging & Containers
SA, Al Khobar [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million SAR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 14.00 | 64.00 | 116.00 | 95.00 | -36.00 | -68.00 | 319.00 | 169.00 | 37.00 | 62.00 | 120.00 | 143.00 | 30.00 | 71.00 | -74.00 | |
| Operating Cash (Net) | 14.00 | 64.00 | 116.00 | 95.00 | -36.00 | -68.00 | 319.00 | 169.00 | 37.00 | 62.00 | 120.00 | 143.00 | 30.00 | 71.00 | -74.00 | |
| Accounts Receivable | - - | - - | - - | - - | -23.00 | -19.00 | 52.00 | 116.00 | 56.00 | -80.00 | 72.00 | 1.00 | -66.00 | 31.00 | 54.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | -90.00 | -3.00 | 71.00 | -17.00 | 33.00 | 121.00 | 146.00 | -196.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | -55.00 | -30.00 | -24.00 | -118.00 | -183.00 | 122.00 | 112.00 | 52.00 | 13.00 | 112.00 | 45.00 | 26.00 | 89.00 | 27.00 | |
| Other WC | - - | -14.00 | -16.00 | 1.00 | -114.00 | -100.00 | 51.00 | 15.00 | 52.00 | -20.00 | 18.00 | -3.00 | -8.00 | -84.00 | 79.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -30.00 | -74.00 | -70.00 | -183.00 | -148.00 | -1,042.00 | -89.00 | -50.00 | -17.00 | -45.00 | -46.00 | 182.00 | -20.00 | -28.00 | |
| Capital Expenditure | -25.00 | -30.00 | -75.00 | -71.00 | -197.00 | -116.00 | -178.00 | -89.00 | -43.00 | -25.00 | -38.00 | -42.00 | -22.00 | -23.00 | -29.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -31.00 | - - | - - | -6.00 | - - | -7.00 | -7.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 14.00 | - - | - - | - - | - - | 6.00 | - - | - - | 7.00 | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | -25.00 | -30.00 | -75.00 | -71.00 | -197.00 | -116.00 | -178.00 | -89.00 | -43.00 | -25.00 | -38.00 | -42.00 | -22.00 | -23.00 | -29.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -864.00 | - - | - - | - - | - - | - - | 197.00 | - - | - - | |
| Other Investing Activities | 3.00 | - - | - - | - - | - - | - - | - - | -89.00 | -8.00 | - - | -7.00 | 2.00 | - - | 2.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | -60.00 | -21.00 | -19.00 | -240.00 | -44.00 | -798.00 | -114.00 | -11.00 | -76.00 | -47.00 | -94.00 | -224.00 | -29.00 | -77.00 | |
| Debt Repayment | - - | - - | - - | -28.00 | -20.00 | -24.00 | -10.00 | -685.00 | -11.00 | -76.00 | -157.00 | -37.00 | -205.00 | -58.00 | -84.00 | |
| Dividends Paid | -6.00 | -3.00 | -30.00 | -40.00 | -15.00 | -17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 600.00 | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 15.00 | -56.00 | 8.00 | 49.00 | -204.00 | 86.00 | 809.00 | -714.00 | 11.00 | -76.00 | 109.00 | -56.00 | -18.00 | 29.00 | 144.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | 2.00 | 21.00 | 41.00 | 46.00 | 66.00 | 31.00 | 106.00 | 43.00 | 41.00 | 9.00 | 40.00 | 40.00 | 28.00 | 36.00 | |
| End of Period | 2.00 | 21.00 | 41.00 | 46.00 | 66.00 | 31.00 | 106.00 | 43.00 | 41.00 | 9.00 | 40.00 | 40.00 | 28.00 | 36.00 | 5.00 | |
| Change | 2.00 | 18.00 | 20.00 | 4.00 | 20.00 | -35.00 | 75.00 | -63.00 | -1.00 | -31.00 | 30.00 | - - | -11.00 | 8.00 | -30.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 43.00 | 46.00 | 45.00 | 46.00 | 63.00 | 147.00 | 111.00 | 125.00 | 96.00 | 109.00 | 100.00 | 68.00 | 61.00 | 50.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -9.00 | -1.00 | 20.00 | -2.00 | -11.00 | -9.00 | 77.00 | 1.00 | 21.00 | -7.00 | -5.00 | 3.00 | -84.00 | 79.00 | 70.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -10.00 | 34.00 | 40.00 | 23.00 | -233.00 | -184.00 | 141.00 | 80.00 | -6.00 | 37.00 | 81.00 | 101.00 | 7.00 | 48.00 | -104.00 | |
| Cash Conversion Cycle (CCC) | 383.00 | 209.00 | 200.00 | 152.00 | 193.00 | 206.00 | 129.00 | -38.00 | 154.00 | 122.00 | 101.00 | 93.00 | 131.00 | 55.00 | 100.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 44.00 | - - | - - | 481.00 | 136.00 | - - | -28.00 | - - | - - | 3.00 | - - | - - | -13.00 | -6.00 |