Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia · Delayed Price · Currency is SAR 111.50
-1.80 (-1.59%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:1212 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 | 652.49 | 666.81 | 589.34 | 475.33 | 474.32 | 202.37 |
Depreciation & Amortization | 87.59 | 80.28 | 76.76 | 77.82 | 78.94 | 93.97 |
Other Amortization | 2.35 | 2.35 | 4.2 | 12.61 | - | - |
Loss (Gain) From Sale of Assets | -0.24 | -0.21 | -0.51 | -0.27 | -182.96 | 1.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.82 | 31.39 |
Loss (Gain) on Equity Investments | -26.19 | -26.19 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.86 | 21.94 | 19.32 | 13.98 | 5.3 | 22.46 |
Other Operating Activities | 73.04 | 67.17 | 121.74 | 124.19 | -98.17 | 68.11 |
Change in Accounts Receivable | -88.64 | 88.99 | -198.56 | -116.79 | -77.19 | -32.56 |
Change in Inventory | -7.88 | -76.34 | 6.64 | 25.75 | -161.89 | -36.26 |
Change in Accounts Payable | -54.59 | 37.11 | 2.16 | -2.99 | 44.29 | -14.15 |
Change in Other Net Operating Assets | 76.18 | -54.54 | 110.46 | 80.9 | 57.76 | 64.71 |
Operating Cash Flow | 728.96 | 807.39 | 730.86 | 679.53 | 357.18 | 378.47 |
Operating Cash Flow Growth | -18.10% | 10.47% | 7.55% | 90.25% | -5.63% | 34.21% |
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 | -183.18 | -152.54 | -252.36 | -70.65 | -54.38 | -74.41 |
Sale of Property, Plant & Equipment | 3.35 | 4.87 | 3.03 | 1.47 | - | - |
Cash Acquisitions | - | - | 129.55 | - | -31.98 | - |
Divestitures | - | - | 34.93 | - | 668.52 | - |
Sale (Purchase) of Intangibles | -8.26 | -8.3 | -6.13 | -17.44 | -10.19 | -6.05 |
Investment in Securities | -295.74 | -185.78 | -759.64 | - | - | - |
Other Investing Activities | -9.84 | - | - | - | - | - |
Investing Cash Flow | -493.67 | -341.75 | -850.62 | -86.62 | 571.97 | -80.46 |
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 | - | 40.46 | - | 315.49 | - | - |
Long-Term Debt Issued | - | 14.02 | 15.82 | 146.19 | 47.72 | 6 |
Total Debt Issued | 322.38 | 54.48 | 15.82 | 461.68 | 47.72 | 6 |
Short-Term Debt Repaid | - | -211.49 | -381.71 | - | -61.98 | -194.79 |
Long-Term Debt Repaid | - | -108.98 | -96.86 | -12.72 | -12.13 | -8.85 |
Lease Payments | -16.31 | -13.81 | -7.74 | -7.61 | -7.9 | -6.83 |
Total Debt Repaid | -167.43 | -320.47 | -478.56 | -12.72 | -74.11 | -203.64 |
Net Debt Issued (Repaid) | 154.95 | -265.99 | -462.74 | 448.96 | -26.39 | -197.64 |
Common Dividends Paid | -280 | -240 | -200 | -200 | -120 | -60 |
Other Financing Activities | -5.87 | -14.75 | -99.92 | -477.41 | -217.64 | -50.39 |
Financing Cash Flow | -130.93 | -520.74 | -762.66 | -228.45 | -364.03 | -308.02 |
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 | 8.28 | 11.17 | 2.37 | 17.89 | 64.31 | 1.86 |
Miscellaneous Cash Flow Adjustments | -79.74 | -79.74 | - | - | - | - |
Net Cash Flow | 32.91 | -123.67 | -880.05 | 382.35 | 629.43 | -8.15 |
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 | 545.78 | 654.85 | 478.5 | 608.87 | 302.81 | 304.07 |
Free Cash Flow Growth | -30.02% | 36.85% | -21.41% | 101.08% | -0.41% | 38.48% |
Free Cash Flow Margin | 18.53% | 21.32% | 15.63% | 21.59% | 11.67% | 13.05% |
Free Cash Flow Per Share | 6.82 | 8.19 | 5.98 | 7.61 | 3.79 | 3.80 |
Levered Free Cash Flow | 260.82 | 365.78 | 142.56 | 372.72 | 332.74 | 224.48 |
Unlevered Free Cash Flow | 286.43 | 397.55 | 209.6 | 416.88 | 367.96 | 256.9 |
Free Cash Flow After Leases | 529.47 | 641.03 | 470.75 | 601.27 | 294.91 | 297.24 |
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 | 38.36 | 47.24 | 108.36 | 77.23 | 54.63 | 50.39 |
Change in Working Capital | -74.94 | -4.77 | -79.31 | -13.13 | -137.03 | -18.26 |