Bawan Company (TADAWUL:1302)
Saudi Arabia · Delayed Price · Currency is SAR 36.74
-0.58 (-1.55%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 143.12 | 218.3 | 106.03 | 136.04 | 162.85 | 170.34 |
Depreciation & Amortization | 247.72 | 208.79 | 63.48 | 72.7 | 76.25 | 73.17 |
Other Amortization | 1.28 | 0.8 | 0.06 | 0.32 | 0.54 | 0.06 |
Loss (Gain) From Sale of Assets | -5.46 | -2.79 | -1.27 | -3.29 | -0.97 | -1.42 |
Asset Writedown & Restructuring Costs | -0.65 | -0.65 | -0.26 | 0.15 | - | - |
Loss (Gain) From Sale of Investments | -0.31 | -2.23 | -3.49 | -10.44 | -3.46 | -4.06 |
Provision & Write-off of Bad Debts | 24.1 | 13.7 | 1.58 | 4.65 | 14.81 | 16.56 |
Other Operating Activities | 2.36 | -144.38 | 7.75 | 11.13 | 22.85 | 11.4 |
Change in Accounts Receivable | -165.76 | -128.4 | -8.93 | 26.98 | -24.08 | -80.51 |
Change in Inventory | 76.25 | -1.85 | -2.56 | -90.73 | -53.91 | -60.34 |
Change in Accounts Payable | -79.51 | 7.84 | -33.25 | 118.24 | 77.91 | 17.58 |
Change in Unearned Revenue | 30.04 | -8.83 | 5.81 | 22.82 | 9.27 | 0.19 |
Operating Cash Flow | 273.19 | 160.29 | 134.96 | 280.46 | 299.98 | 142.97 |
Operating Cash Flow Growth | 90.08% | 18.77% | -51.88% | -6.50% | 109.82% | -31.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -98.61 | -85.41 | -87.77 | -100.02 | -82.15 | -47.35 |
Sale of Property, Plant & Equipment | 20.79 | 16.78 | 1.68 | 0.71 | 1.12 | 2.11 |
Cash Acquisitions | -150 | -233.36 | -20 | - | - | - |
Divestitures | - | - | - | - | - | 22.52 |
Sale (Purchase) of Intangibles | -7.56 | -4.36 | -2.65 | -0.41 | -0.39 | -0.13 |
Investment in Securities | 1.66 | 4.46 | 1.9 | 24.01 | -10.75 | 29.55 |
Investing Cash Flow | -233.72 | -301.9 | -106.84 | -75.7 | -92.18 | 6.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,968 | 806.53 | 1,053 | 1,459 | - |
Long-Term Debt Issued | - | 121.04 | 421.05 | 132 | 115.79 | 1,031 |
Total Debt Issued | 2,021 | 2,089 | 1,228 | 1,185 | 1,575 | 1,031 |
Short-Term Debt Repaid | - | -2,066 | -743.77 | -1,186 | -1,547 | - |
Long-Term Debt Repaid | - | -141.17 | -27.16 | -131.7 | -138.46 | -1,108 |
Total Debt Repaid | -2,033 | -2,207 | -770.93 | -1,317 | -1,685 | -1,108 |
Net Debt Issued (Repaid) | -11.55 | -118.58 | 456.64 | -131.93 | -109.9 | -76.48 |
Common Dividends Paid | - | - | -87.01 | -78 | -96 | -80.82 |
Other Financing Activities | 19.23 | -79.14 | -4.44 | -1.65 | -3.8 | -3.16 |
Financing Cash Flow | 7.68 | -197.72 | 365.2 | -211.58 | -209.71 | -160.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.23 | -2.66 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 394.37 | -394.37 | - | - | 4.09 |
Net Cash Flow | 47.38 | 52.39 | -1.05 | -6.81 | -1.9 | -6.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 174.58 | 74.88 | 47.19 | 180.45 | 217.83 | 95.61 |
Free Cash Flow Growth | 273.60% | 58.68% | -73.85% | -17.16% | 127.82% | -38.78% |
Free Cash Flow Margin | 4.16% | 1.84% | 1.56% | 5.38% | 6.48% | 2.96% |
Free Cash Flow Per Share | 2.91 | 1.25 | 0.79 | 3.01 | 3.63 | 1.59 |
Levered Free Cash Flow | 132.43 | -470.26 | -10.03 | 161.92 | 104.22 | 117.78 |
Unlevered Free Cash Flow | 180.62 | -416.82 | 8.36 | 180.85 | 117.73 | 125.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 94.81 | 107.27 | 31.52 | 41.83 | 26.6 | 19.82 |
Cash Income Tax Paid | 40.56 | 40.56 | 1.4 | 1.11 | 0.12 | - |
Change in Working Capital | -138.98 | -131.24 | -38.93 | 77.31 | 9.2 | -123.09 |