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Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.67
+0.17 (2.00%)
Aug 13, 2026, 3:19 PM AST

TADAWUL:1182 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74.2665.2346.3131.8196.72107.75
Depreciation & Amortization
23.2920.5612.919.99.358.79
Loss (Gain) From Sale of Investments
0.04--0.03-11.960.59
Asset Writedown & Restructuring Costs
58.5539.937.483.8915.99-
Provision for Credit Losses
33.135.6821.0110.48-13.58-1.78
Change in Accounts Payable
11.8212.4310.62-29.9328.34-50.6
Change in Other Net Operating Assets
-253.91-10.28-645.12-418.87127.46-14.74
Other Operating Activities
-8.7811.677.05-0.09-2.19-7.17
Operating Cash Flow
-61.62175.22-539.75-392.8250.3240.22
Operating Cash Flow Growth
----522.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.171.07110--
Investing Cash Flow
-21.08-23.67-26.19-11.934.7410.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,3361,6951,8701,2651,670
Long-Term Debt Repaid
--1,473-1,124-1,044-1,549-1,730
Net Debt Issued (Repaid)
231.65-137.34570.56825.63-283.97-60.81
Common Dividends Paid
-50.96---72.48-77.01-72.48
Other Financing Activities
-0.92-0.53--358.91135.3266.51
Financing Cash Flow
179.77-137.86570.56394.24-225.66-66.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
97.0713.684.62-10.4929.41-16.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-83.87150.47-566.94-414.73245.5934.27
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
-0.821.48-5.56-4.072.410.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
207.49199.75196.72121.566.0452.32