Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia · Delayed Price · Currency is SAR 141.50
+1.00 (0.71%)
Nov 19, 2025, 11:15 AM AST
TADAWUL:1212 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 645.68 | 589.34 | 475.33 | 474.32 | 202.37 | 115.44 | Upgrade |
Depreciation & Amortization | 84.22 | 80.96 | 90.43 | 78.94 | 93.97 | 89.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.66 | -0.51 | -0.27 | -182.96 | 1.32 | 1.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 33.82 | 31.39 | - | Upgrade |
Provision & Write-off of Bad Debts | -1.5 | 19.32 | 13.98 | 5.3 | 22.46 | 55.47 | Upgrade |
Other Operating Activities | 95.92 | 121.74 | 124.19 | -98.17 | 68.11 | 125.24 | Upgrade |
Change in Accounts Receivable | 145.15 | -198.56 | -116.79 | -77.19 | -32.56 | -46.1 | Upgrade |
Change in Inventory | -111.54 | 6.64 | 25.75 | -161.89 | -36.26 | -207.16 | Upgrade |
Change in Accounts Payable | 34.11 | 2.16 | -2.99 | 44.29 | -14.15 | 77.81 | Upgrade |
Change in Other Net Operating Assets | -5.95 | 108.53 | 80.9 | 57.76 | 64.71 | 70.48 | Upgrade |
Operating Cash Flow | 885.42 | 728.93 | 679.53 | 357.18 | 378.47 | 282.01 | Upgrade |
Operating Cash Flow Growth | 31.52% | 7.27% | 90.25% | -5.63% | 34.21% | -24.66% | Upgrade |
Capital Expenditures | -110.13 | -252.36 | -70.65 | -54.38 | -74.41 | -62.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 3.03 | 1.47 | - | - | - | Upgrade |
Cash Acquisitions | 129.55 | 129.55 | - | -31.98 | - | - | Upgrade |
Divestitures | 34.93 | 34.93 | - | 668.52 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.68 | -6.13 | -17.44 | -10.19 | -6.05 | -3.79 | Upgrade |
Investment in Securities | 499.88 | -655.16 | - | - | - | - | Upgrade |
Other Investing Activities | -34.93 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 513.03 | -746.15 | -86.62 | 571.97 | -80.46 | -66.22 | Upgrade |
Short-Term Debt Issued | - | - | 315.49 | - | - | 4.64 | Upgrade |
Long-Term Debt Issued | - | 15.82 | 146.19 | 47.72 | 6 | 6.32 | Upgrade |
Total Debt Issued | -365.66 | 15.82 | 461.68 | 47.72 | 6 | 10.96 | Upgrade |
Short-Term Debt Repaid | - | -379.78 | - | -61.98 | -194.79 | -64.54 | Upgrade |
Long-Term Debt Repaid | - | -96.86 | -12.72 | -12.13 | -8.85 | -112.8 | Upgrade |
Total Debt Repaid | -632.45 | -476.64 | -12.72 | -74.11 | -203.64 | -177.33 | Upgrade |
Net Debt Issued (Repaid) | -998.11 | -460.82 | 448.96 | -26.39 | -197.64 | -166.37 | Upgrade |
Common Dividends Paid | -240 | -200 | -200 | -120 | -60 | - | Upgrade |
Other Financing Activities | -275.93 | -204.39 | -477.41 | -217.64 | -50.39 | -45.87 | Upgrade |
Financing Cash Flow | -1,514 | -865.21 | -228.45 | -364.03 | -308.02 | -212.24 | Upgrade |
Foreign Exchange Rate Adjustments | -6.35 | 2.37 | 17.89 | 64.31 | 1.86 | 5.64 | Upgrade |
Net Cash Flow | -121.94 | -880.05 | 382.35 | 629.43 | -8.15 | 9.18 | Upgrade |
Free Cash Flow | 775.29 | 476.57 | 608.87 | 302.81 | 304.07 | 219.58 | Upgrade |
Free Cash Flow Growth | 84.26% | -21.73% | 101.08% | -0.41% | 38.48% | -34.92% | Upgrade |
Free Cash Flow Margin | 25.84% | 15.56% | 21.59% | 11.67% | 13.05% | 10.72% | Upgrade |
Free Cash Flow Per Share | 9.69 | 5.96 | 7.61 | 3.79 | 3.80 | 2.75 | Upgrade |
Cash Interest Paid | 66.59 | 108.36 | 77.23 | 54.63 | 50.39 | 45.87 | Upgrade |
Levered Free Cash Flow | 489.45 | 208.11 | 415.48 | 332.74 | 224.48 | 137.46 | Upgrade |
Unlevered Free Cash Flow | 489.45 | 209.6 | 416.88 | 367.96 | 256.9 | 167.38 | Upgrade |
Change in Working Capital | 61.77 | -81.23 | -13.13 | -137.03 | -18.26 | -104.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.