Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia · Delayed Price · Currency is SAR 3.540
+0.060 (1.72%)
Nov 10, 2026, 3:18 PM AST
TADAWUL:1201 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 | Sep '26 Sep 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 | -274.51 | -202.03 | -75.84 | -223.33 | -158.92 | 19.03 |
Depreciation & Amortization | 60.23 | 41.76 | 41.77 | 50.28 | 61.02 | 68.6 |
Loss (Gain) From Sale of Assets | 16.43 | 5.12 | -4.02 | - | 0.16 | - |
Asset Writedown & Restructuring Costs | 115.07 | 115.07 | 0 | 42.12 | 50.05 | 0.02 |
Loss (Gain) From Sale of Investments | 42.55 | - | - | - | - | -53.12 |
Loss (Gain) on Equity Investments | 18.11 | 27.27 | 8.39 | 6.22 | 8.47 | -26.26 |
Provision & Write-off of Bad Debts | 6.87 | -4.52 | 15.57 | 8.96 | 9.03 | 4.79 |
Other Operating Activities | 68.85 | 63.22 | 28.7 | 70.39 | 12.07 | -62.56 |
Change in Accounts Receivable | 52.62 | 25.88 | 37.19 | 62.77 | 31.2 | -66.97 |
Change in Inventory | 15.34 | -17.8 | 29.55 | 89.95 | -4.15 | -19.02 |
Change in Accounts Payable | 94.2 | -6.58 | -118.85 | -214.41 | 146.84 | 121.15 |
Change in Other Net Operating Assets | -82.84 | -57.15 | 26.37 | 94.17 | -84.27 | -8.63 |
Operating Cash Flow | 132.91 | -9.76 | -11.18 | -12.87 | 71.5 | 30.14 |
Operating Cash Flow Growth | - | - | - | - | 137.20% | -78.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.63 | -41.4 | -34.58 | -29.59 | -23.19 | -22.54 |
Sale of Property, Plant & Equipment | 20.8 | 120.37 | 6 | - | 0.1 | 0.1 |
Cash Acquisitions | 2.87 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 197.69 |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | -0.58 | - | - | - |
Investment in Securities | -0.06 | -1.07 | 1.87 | 1.53 | 0.53 | 7.2 |
Other Investing Activities | 0.47 | 0.25 | 0.69 | 0.26 | 1.93 | 0.33 |
Investing Cash Flow | 3.47 | 78.17 | -26.59 | -27.81 | -20.63 | 182.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 33.5 | - |
Long-Term Debt Issued | - | 1,671 | 1,662 | 1,820 | - | - |
Total Debt Issued | 2,206 | 1,671 | 1,662 | 1,820 | 33.5 | - |
Short-Term Debt Repaid | - | - | - | - | - | -17.92 |
Long-Term Debt Repaid | - | -1,649 | -1,830 | -1,743 | -62.96 | -206.3 |
Lease Payments | -22.13 | -16.89 | -10.41 | -6.08 | -4.1 | -0.5 |
Total Debt Repaid | -2,286 | -1,649 | -1,830 | -1,743 | -62.96 | -224.23 |
Net Debt Issued (Repaid) | -80.32 | 22.79 | -167.29 | 77.17 | -29.46 | -224.23 |
Issuance of Common Stock | - | - | 275.06 | - | - | - |
Other Financing Activities | -75.44 | -70.12 | -58.9 | -61.35 | - | - |
Financing Cash Flow | -155.76 | -47.33 | 48.87 | 15.81 | -29.46 | -224.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.33 | 1.01 | -10.7 | -6.11 | -13.36 | 0.09 |
Net Cash Flow | -20.71 | 22.09 | 0.4 | -30.97 | 8.04 | -11.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 112.28 | -51.16 | -45.76 | -42.46 | 48.31 | 7.61 |
Free Cash Flow Growth | - | - | - | - | 535.14% | -92.48% |
Free Cash Flow Margin | 13.93% | -8.50% | -6.81% | -5.19% | 4.62% | 0.91% |
Free Cash Flow Per Share | 1.47 | -0.67 | -0.63 | -0.78 | 1.04 | 0.16 |
Levered Free Cash Flow | 159.93 | -56.2 | -88.1 | -47.91 | 80.04 | 253.15 |
Unlevered Free Cash Flow | 202.49 | -19.89 | -57 | -10.3 | 101.98 | 263.94 |
Free Cash Flow After Leases | 90.15 | -68.06 | -56.17 | -48.54 | 44.21 | 7.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 70.12 | 70.12 | 58.9 | 61.35 | 36.02 | 19.1 |
Change in Working Capital | 79.31 | -55.66 | -25.75 | 32.49 | 89.62 | 26.53 |