Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 12.61
-0.44 (-3.37%)
Aug 6, 2026, 3:19 PM AST
TADAWUL:1214 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 | Mar '26 Mar 31, 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 | 78.82 | 81.75 | 81.59 | 65.43 | 32.83 | 27.42 |
Depreciation & Amortization | 19.41 | 18.29 | 10.58 | 10.43 | 13.25 | 18.17 |
Loss (Gain) From Sale of Assets | -0 | 0.03 | - | -0.22 | -0.86 | -0.4 |
Loss (Gain) From Sale of Investments | -1.2 | -0.5 | 0.32 | - | - | - |
Loss (Gain) on Equity Investments | -28 | -26.61 | -38 | -36.11 | -23.78 | -23.24 |
Provision & Write-off of Bad Debts | 13.43 | 11.8 | 14.29 | 1.44 | 11.08 | 15.73 |
Other Operating Activities | 11.38 | 13.06 | 0.27 | 2.29 | 10.97 | -8.88 |
Change in Accounts Receivable | -139.53 | -80.4 | -88.73 | -52.79 | 28.06 | -68.42 |
Change in Inventory | -7.24 | -100.21 | 35.7 | 35.9 | -86.57 | -60.01 |
Change in Accounts Payable | -75.74 | -54.7 | 132.68 | 21.14 | -0.13 | -18.34 |
Change in Other Net Operating Assets | 33.88 | 13.15 | 12.8 | -26.69 | -22.91 | -9.36 |
Operating Cash Flow | -93.79 | -124.34 | 161.48 | 20.82 | -34.94 | -127.32 |
Operating Cash Flow Growth | - | - | 675.73% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.77 | -8.67 | -7.77 | -2.2 | -1.69 | -2.66 |
Sale of Property, Plant & Equipment | - | - | - | 0.26 | 1.01 | 7.96 |
Cash Acquisitions | 1.43 | 1.18 | - | - | - | - |
Divestitures | - | - | - | 27.53 | - | - |
Sale (Purchase) of Intangibles | -1.76 | -1.76 | -5.3 | - | - | - |
Investment in Securities | 9.81 | - | -10.3 | -2.18 | - | - |
Other Investing Activities | - | - | - | 36.75 | - | - |
Investing Cash Flow | 3.71 | -9.25 | -23.37 | 60.17 | -0.68 | 5.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 825.31 | 1,034 | 2,080 | 1,961 | 1,547 |
Total Debt Issued | 850.52 | 825.31 | 1,034 | 2,080 | 1,961 | 1,547 |
Long-Term Debt Repaid | - | -629.48 | -1,168 | -2,233 | -1,898 | -1,452 |
Net Debt Issued (Repaid) | 150.76 | 195.83 | -134.15 | -153.75 | 63.29 | 95.14 |
Common Dividends Paid | -27.75 | -27.75 | - | - | - | - |
Other Financing Activities | - | - | - | 18.9 | - | - |
Financing Cash Flow | 123.01 | 168.08 | -134.15 | -134.85 | 63.29 | 95.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -7.98 | - |
Net Cash Flow | 32.93 | 34.5 | 3.95 | -53.87 | 19.69 | -26.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -99.56 | -133.01 | 153.71 | 18.61 | -36.62 | -129.98 |
Free Cash Flow Growth | - | - | 725.79% | - | - | - |
Free Cash Flow Margin | -7.13% | -9.54% | 10.86% | 1.51% | -3.53% | -12.96% |
Free Cash Flow Per Share | -1.50 | -2.00 | 2.31 | 0.28 | -0.55 | -1.95 |
Levered Free Cash Flow | -93.07 | -125.4 | 138.72 | 112.23 | -61.44 | -116.82 |
Unlevered Free Cash Flow | -91.25 | -124.6 | 139.2 | 112.68 | -51.4 | -107.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.4 | 24.85 | 32.12 | 50.76 | 22.38 | 16.83 |
Change in Working Capital | -188.63 | -222.16 | 92.44 | -22.44 | -81.54 | -156.13 |