Bawan Company (TADAWUL:1302)
Saudi Arabia · Delayed Price · Currency is SAR 44.90
+0.52 (1.17%)
Apr 14, 2026, 3:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 218.3 | 106.03 | 136.04 | 162.85 | 170.34 |
Depreciation & Amortization | - | 63.48 | 72.7 | 76.25 | 73.17 |
Other Amortization | - | 0.06 | 0.32 | 0.54 | 0.06 |
Loss (Gain) From Sale of Assets | - | -1.27 | -3.29 | -0.97 | -1.42 |
Asset Writedown & Restructuring Costs | - | -0.26 | 0.15 | - | - |
Loss (Gain) From Sale of Investments | - | -3.49 | -10.44 | -3.46 | -4.06 |
Provision & Write-off of Bad Debts | - | 1.58 | 4.65 | 14.81 | 16.56 |
Other Operating Activities | -58.01 | 7.75 | 11.13 | 22.85 | 11.4 |
Change in Accounts Receivable | - | -8.93 | 26.98 | -24.08 | -80.51 |
Change in Inventory | - | -2.56 | -90.73 | -53.91 | -60.34 |
Change in Accounts Payable | - | -33.25 | 118.24 | 77.91 | 17.58 |
Change in Unearned Revenue | - | 5.81 | 22.82 | 9.27 | 0.19 |
Operating Cash Flow | 160.29 | 134.96 | 280.46 | 299.98 | 142.97 |
Operating Cash Flow Growth | 18.77% | -51.88% | -6.50% | 109.82% | -31.26% |
Capital Expenditures | - | -87.77 | -100.02 | -82.15 | -47.35 |
Sale of Property, Plant & Equipment | - | 1.68 | 0.71 | 1.12 | 2.11 |
Cash Acquisitions | - | -20 | - | - | - |
Divestitures | - | - | - | - | 22.52 |
Sale (Purchase) of Intangibles | - | -2.65 | -0.41 | -0.39 | -0.13 |
Investment in Securities | - | 1.9 | 24.01 | -10.75 | 29.55 |
Other Investing Activities | -301.9 | - | - | - | - |
Investing Cash Flow | -301.9 | -106.84 | -75.7 | -92.18 | 6.7 |
Short-Term Debt Issued | - | 806.53 | 1,053 | 1,459 | - |
Long-Term Debt Issued | - | 421.05 | 132 | 115.79 | 1,031 |
Total Debt Issued | - | 1,228 | 1,185 | 1,575 | 1,031 |
Short-Term Debt Repaid | - | -743.77 | -1,186 | -1,547 | - |
Long-Term Debt Repaid | - | -27.16 | -131.7 | -138.46 | -1,108 |
Total Debt Repaid | - | -770.93 | -1,317 | -1,685 | -1,108 |
Net Debt Issued (Repaid) | - | 456.64 | -131.93 | -109.9 | -76.48 |
Common Dividends Paid | - | -87.01 | -78 | -96 | -80.82 |
Other Financing Activities | -197.72 | -4.44 | -1.65 | -3.8 | -3.16 |
Financing Cash Flow | -197.72 | 365.2 | -211.58 | -209.71 | -160.45 |
Miscellaneous Cash Flow Adjustments | - | -394.37 | - | - | 4.09 |
Net Cash Flow | -339.32 | -1.05 | -6.81 | -1.9 | -6.71 |
Free Cash Flow | 160.29 | 47.19 | 180.45 | 217.83 | 95.61 |
Free Cash Flow Growth | 239.66% | -73.85% | -17.16% | 127.82% | -38.78% |
Free Cash Flow Margin | 3.94% | 1.56% | 5.38% | 6.48% | 2.96% |
Free Cash Flow Per Share | 2.67 | 0.79 | 3.01 | 3.63 | 1.59 |
Cash Interest Paid | - | 31.52 | 41.83 | 26.6 | 19.82 |
Cash Income Tax Paid | - | 1.4 | 1.11 | 0.12 | - |
Levered Free Cash Flow | - | -10.03 | 161.92 | 104.22 | 117.78 |
Unlevered Free Cash Flow | - | 8.36 | 180.85 | 117.73 | 125.33 |
Change in Working Capital | - | -38.93 | 77.31 | 9.2 | -123.09 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.