Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 23.21
-0.15 (-0.64%)
Dec 3, 2025, 3:14 PM AST
TADAWUL:1214 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 | 80.09 | 81.59 | 65.43 | 32.83 | 27.42 | 7.43 | Upgrade |
Depreciation & Amortization | 15.6 | 10.58 | 10.43 | 13.25 | 18.17 | 20.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | -0.22 | -0.86 | -0.4 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 0.91 | 0.32 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -27.93 | -38 | -36.11 | -23.78 | -23.24 | -24.35 | Upgrade |
Provision & Write-off of Bad Debts | 11.34 | 14.29 | 1.44 | 11.08 | 15.73 | 17.78 | Upgrade |
Other Operating Activities | 10.02 | 0.27 | 2.29 | 10.97 | -8.88 | 17.98 | Upgrade |
Change in Accounts Receivable | -148.16 | -88.73 | -52.79 | 28.06 | -68.42 | 7 | Upgrade |
Change in Inventory | -131.7 | 35.7 | 35.9 | -86.57 | -60.01 | -33.25 | Upgrade |
Change in Accounts Payable | 133.33 | 132.68 | 21.14 | -0.13 | -18.34 | -30.4 | Upgrade |
Change in Other Net Operating Assets | -9.33 | 12.8 | -26.69 | -22.91 | -9.36 | 0.68 | Upgrade |
Operating Cash Flow | -65.81 | 161.48 | 20.82 | -34.94 | -127.32 | -16.44 | Upgrade |
Operating Cash Flow Growth | - | 675.73% | - | - | - | - | Upgrade |
Capital Expenditures | -11.25 | -7.77 | -2.2 | -1.69 | -2.66 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.26 | 1.01 | 7.96 | 0.04 | Upgrade |
Cash Acquisitions | 1.18 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 27.53 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.42 | -5.3 | - | - | - | - | Upgrade |
Investment in Securities | -10.3 | -10.3 | -2.18 | - | - | - | Upgrade |
Other Investing Activities | - | - | 36.75 | - | - | 49 | Upgrade |
Investing Cash Flow | -26.79 | -23.37 | 60.17 | -0.68 | 5.3 | 47.12 | Upgrade |
Long-Term Debt Issued | - | 1,034 | 2,080 | 1,961 | 1,547 | 836.18 | Upgrade |
Total Debt Issued | 760.93 | 1,034 | 2,080 | 1,961 | 1,547 | 836.18 | Upgrade |
Long-Term Debt Repaid | - | -1,168 | -2,233 | -1,898 | -1,452 | -834.15 | Upgrade |
Net Debt Issued (Repaid) | 64.8 | -134.15 | -153.75 | 63.29 | 95.14 | 2.03 | Upgrade |
Common Dividends Paid | -27.75 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 18.9 | - | - | - | Upgrade |
Financing Cash Flow | 37.05 | -134.15 | -134.85 | 63.29 | 95.14 | 2.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -7.98 | - | - | Upgrade |
Net Cash Flow | -55.54 | 3.95 | -53.87 | 19.69 | -26.89 | 32.7 | Upgrade |
Free Cash Flow | -77.05 | 153.71 | 18.61 | -36.62 | -129.98 | -18.36 | Upgrade |
Free Cash Flow Growth | - | 725.79% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -5.45% | 10.86% | 1.51% | -3.53% | -12.96% | -1.97% | Upgrade |
Free Cash Flow Per Share | -1.39 | 2.77 | 0.34 | -0.66 | -2.34 | -0.33 | Upgrade |
Cash Interest Paid | 23.11 | 32.12 | 50.76 | 22.38 | 16.83 | 17.99 | Upgrade |
Levered Free Cash Flow | -106.76 | 135.29 | 83.77 | -61.44 | -116.82 | 112.64 | Upgrade |
Unlevered Free Cash Flow | -97.21 | 150.39 | 112.68 | -51.4 | -107.16 | 122.44 | Upgrade |
Change in Working Capital | -155.86 | 92.44 | -22.44 | -81.54 | -156.13 | -55.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.