Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia · Delayed Price · Currency is SAR 8.66
+0.05 (0.58%)
Sep 3, 2026, 3:11 PM AST
TADAWUL:1182 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.26 | 65.23 | 46.31 | 31.81 | 96.72 | 107.75 |
Depreciation & Amortization | 23.29 | 20.56 | 12.91 | 9.9 | 9.35 | 8.79 |
Loss (Gain) From Sale of Investments | 0.04 | - | - | 0.03 | -11.96 | 0.59 |
Asset Writedown & Restructuring Costs | 58.55 | 39.93 | 7.48 | 3.89 | 15.99 | - |
Provision for Credit Losses | 33.1 | 35.68 | 21.01 | 10.48 | -13.58 | -1.78 |
Change in Accounts Payable | 11.82 | 12.43 | 10.62 | -29.93 | 28.34 | -50.6 |
Change in Other Net Operating Assets | -253.91 | -10.28 | -645.12 | -418.87 | 127.46 | -14.74 |
Other Operating Activities | -8.78 | 11.67 | 7.05 | -0.09 | -2.19 | -7.17 |
Operating Cash Flow | -61.62 | 175.22 | -539.75 | -392.8 | 250.32 | 40.22 |
Operating Cash Flow Growth | - | - | - | - | 522.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.25 | -24.74 | -27.19 | -21.93 | -4.74 | -5.95 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 16.28 |
Investment in Securities | - | - | - | - | 9.48 | - |
Other Investing Activities | 1.17 | 1.07 | 1 | 10 | - | - |
Investing Cash Flow | -21.08 | -23.67 | -26.19 | -11.93 | 4.74 | 10.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,336 | 1,695 | 1,870 | 1,265 | 1,670 |
Long-Term Debt Repaid | - | -1,473 | -1,124 | -1,044 | -1,549 | -1,730 |
Lease Payments | -4.13 | -5.25 | -3.99 | -4.32 | -2.8 | -3.56 |
Net Debt Issued (Repaid) | 231.65 | -137.34 | 570.56 | 825.63 | -283.97 | -60.81 |
Common Dividends Paid | -50.96 | - | - | -72.48 | -77.01 | -72.48 |
Other Financing Activities | -0.92 | -0.53 | - | -358.91 | 135.32 | 66.51 |
Financing Cash Flow | 179.77 | -137.86 | 570.56 | 394.24 | -225.66 | -66.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 97.07 | 13.68 | 4.62 | -10.49 | 29.41 | -16.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83.87 | 150.47 | -566.94 | -414.73 | 245.59 | 34.27 |
Free Cash Flow Growth | - | - | - | - | 616.62% | - |
Free Cash Flow Margin | -27.10% | 52.63% | -249.94% | -247.09% | 112.31% | 14.77% |
Free Cash Flow Per Share | -0.82 | 1.48 | -5.56 | -4.07 | 2.41 | 0.34 |
Free Cash Flow After Leases | -87.99 | 145.23 | -570.93 | -419.05 | 242.78 | 30.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 207.49 | 199.75 | 196.72 | 121.5 | 66.04 | 52.32 |