Bawan Company (TADAWUL:1302)
Saudi Arabia · Delayed Price · Currency is SAR 54.90
-0.20 (-0.36%)
Sep 18, 2025, 1:42 PM AST
Bawan Company 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 | Jun '25 Jun 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 | 140.64 | 106.03 | 136.04 | 162.85 | 170.34 | 90.17 | Upgrade |
Depreciation & Amortization | 73.68 | 63.48 | 72.7 | 76.25 | 73.17 | 75.65 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.32 | 0.54 | 0.06 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | -1.27 | -3.29 | -0.97 | -1.42 | -2.19 | Upgrade |
Asset Writedown & Restructuring Costs | -0.11 | -0.26 | 0.15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.55 | -3.49 | -10.44 | -3.46 | -4.06 | -1.86 | Upgrade |
Provision & Write-off of Bad Debts | -0.94 | 1.58 | 4.65 | 14.81 | 16.56 | 31.2 | Upgrade |
Other Operating Activities | -7.65 | 7.75 | 11.13 | 22.85 | 11.4 | 23.74 | Upgrade |
Change in Accounts Receivable | 7.12 | -8.93 | 26.98 | -24.08 | -80.51 | 51.76 | Upgrade |
Change in Inventory | -184.29 | -2.56 | -90.73 | -53.91 | -60.34 | -114.31 | Upgrade |
Change in Accounts Payable | 100.72 | -33.25 | 118.24 | 77.91 | 17.58 | 36.9 | Upgrade |
Change in Unearned Revenue | 18.08 | 5.81 | 22.82 | 9.27 | 0.19 | 22.35 | Upgrade |
Operating Cash Flow | 143.72 | 134.96 | 280.46 | 299.98 | 142.97 | 207.98 | Upgrade |
Operating Cash Flow Growth | -19.87% | -51.88% | -6.50% | 109.82% | -31.26% | -29.05% | Upgrade |
Capital Expenditures | -96.99 | -87.77 | -100.02 | -82.15 | -47.35 | -51.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.86 | 1.68 | 0.71 | 1.12 | 2.11 | 4.27 | Upgrade |
Cash Acquisitions | -178.36 | -20 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 22.52 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.85 | -2.65 | -0.41 | -0.39 | -0.13 | -0.01 | Upgrade |
Investment in Securities | 1.82 | 1.9 | 24.01 | -10.75 | 29.55 | 25.14 | Upgrade |
Investing Cash Flow | -274.51 | -106.84 | -75.7 | -92.18 | 6.7 | -22.39 | Upgrade |
Short-Term Debt Issued | - | 806.53 | 1,053 | 1,459 | - | - | Upgrade |
Long-Term Debt Issued | - | 421.05 | 132 | 115.79 | 1,031 | 1,026 | Upgrade |
Total Debt Issued | 1,626 | 1,228 | 1,185 | 1,575 | 1,031 | 1,026 | Upgrade |
Short-Term Debt Repaid | - | -743.77 | -1,186 | -1,547 | - | - | Upgrade |
Long-Term Debt Repaid | - | -27.16 | -131.7 | -138.46 | -1,108 | -1,180 | Upgrade |
Total Debt Repaid | -1,316 | -770.93 | -1,317 | -1,685 | -1,108 | -1,180 | Upgrade |
Net Debt Issued (Repaid) | 309.99 | 456.64 | -131.93 | -109.9 | -76.48 | -153.35 | Upgrade |
Common Dividends Paid | -36 | -87.01 | -78 | -96 | -80.82 | -24 | Upgrade |
Other Financing Activities | -95.49 | -4.44 | -1.65 | -3.8 | -3.16 | -3.03 | Upgrade |
Financing Cash Flow | 178.5 | 365.2 | -211.58 | -209.71 | -160.45 | -180.38 | Upgrade |
Foreign Exchange Rate Adjustments | -2.93 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -394.37 | - | - | 4.09 | - | Upgrade |
Net Cash Flow | 44.78 | -1.05 | -6.81 | -1.9 | -6.71 | 5.2 | Upgrade |
Free Cash Flow | 46.73 | 47.19 | 180.45 | 217.83 | 95.61 | 156.18 | Upgrade |
Free Cash Flow Growth | -54.81% | -73.85% | -17.16% | 127.82% | -38.78% | -19.39% | Upgrade |
Free Cash Flow Margin | 1.38% | 1.56% | 5.38% | 6.48% | 2.96% | 6.44% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.79 | 3.01 | 3.63 | 1.59 | 2.60 | Upgrade |
Cash Interest Paid | 72.41 | 31.52 | 41.83 | 26.6 | 19.82 | 28.46 | Upgrade |
Cash Income Tax Paid | 1.4 | 1.4 | 1.11 | 0.12 | - | - | Upgrade |
Levered Free Cash Flow | -560.23 | -10.03 | 161.92 | 104.22 | 117.78 | 102.5 | Upgrade |
Unlevered Free Cash Flow | -518.16 | 8.36 | 180.85 | 117.73 | 125.33 | 114.13 | Upgrade |
Change in Working Capital | -58.38 | -38.93 | 77.31 | 9.2 | -123.09 | -3.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.