Saleh Abdulaziz Al Rashed & Sons Co. (TADAWUL:1324)
Saudi Arabia · Delayed Price · Currency is SAR 39.10
+0.24 (0.62%)
At close: Aug 27, 2026
TADAWUL:1324 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 | 66.16 | 91.66 | 59.69 | 47.06 | 70.79 | 70.28 |
Depreciation & Amortization | 67.97 | 59.32 | 53.24 | 37.65 | 21.11 | 14.87 |
Other Amortization | 0.16 | 0.16 | 0.6 | - | - | - |
Loss (Gain) From Sale of Assets | 1.85 | -0.59 | -1.39 | -0.61 | -0.23 | -0.5 |
Asset Writedown & Restructuring Costs | 0.33 | 0.02 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 6.98 | 6.92 | -2.06 | 1.39 | 0.2 | - |
Provision & Write-off of Bad Debts | 0.9 | -0.04 | -0.6 | 4.58 | 2.83 | 5.22 |
Other Operating Activities | 7.02 | 11.64 | 4.26 | 3.16 | 2.36 | 4.34 |
Change in Accounts Receivable | -8.1 | -25.63 | -8.17 | -13.39 | -1.2 | -4.96 |
Change in Inventory | -22.97 | 16.34 | -9.18 | -46.09 | -17.02 | -20.32 |
Change in Accounts Payable | 9.84 | 29.06 | 4.97 | 10.56 | 13.39 | 9.28 |
Change in Other Net Operating Assets | 16.58 | -11.48 | -15.23 | 12.66 | -29.8 | -25.22 |
Operating Cash Flow | 146.71 | 177.39 | 86.12 | 56.98 | 62.42 | 53.01 |
Operating Cash Flow Growth | - | 105.97% | 51.14% | -8.71% | 17.75% | - |
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 | -115.74 | -133.82 | -59.99 | -100.73 | -80.07 | -35.24 |
Sale of Property, Plant & Equipment | 7.03 | 13.91 | 4.48 | 6.23 | 1.33 | 1.09 |
Cash Acquisitions | -1.1 | - | -8.08 | 0.41 | - | - |
Sale (Purchase) of Intangibles | -4.84 | -0.13 | -7.87 | - | - | - |
Investment in Securities | -0.29 | -19.67 | 2.92 | -3.89 | -3.04 | - |
Other Investing Activities | -0.01 | 0.04 | - | - | - | - |
Investing Cash Flow | -114.94 | -139.66 | -68.53 | -97.97 | -81.78 | -34.15 |
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 | - | - | - | 51.76 | - | 1.5 |
Long-Term Debt Issued | - | 112.27 | 163.88 | - | - | - |
Total Debt Issued | 130.82 | 112.27 | 163.88 | 51.76 | - | 1.5 |
Short-Term Debt Repaid | - | - | - | -15.94 | -6.5 | - |
Long-Term Debt Repaid | - | -108.57 | -157.83 | -1.62 | - | - |
Total Debt Repaid | -125.08 | -108.57 | -157.83 | -17.56 | -6.5 | - |
Net Debt Issued (Repaid) | 5.74 | 3.71 | 6.05 | 34.2 | -6.5 | 1.5 |
Common Dividends Paid | -52.08 | -24.18 | -9.3 | - | -4.74 | - |
Other Financing Activities | 17.2 | 17.18 | 0.02 | - | - | - |
Financing Cash Flow | -29.14 | -3.29 | -3.23 | 34.2 | -11.24 | 1.5 |
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 |
Net Cash Flow | 2.63 | 34.43 | 14.36 | -6.79 | -30.59 | 20.36 |
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 | 30.97 | 43.57 | 26.14 | -43.74 | -17.65 | 17.77 |
Free Cash Flow Growth | - | 66.69% | - | - | - | - |
Free Cash Flow Margin | 4.46% | 5.89% | 4.36% | -8.77% | -4.11% | 5.08% |
Free Cash Flow Per Share | 1.67 | 2.34 | 1.41 | -2.35 | -352.92 | 355.44 |
Levered Free Cash Flow | - | 10.23 | -3.6 | -57.87 | -128.34 | - |
Unlevered Free Cash Flow | - | 12.82 | -0.93 | -56.46 | -128.26 | - |
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 | 3.78 | 3.82 | 3.78 | - | 0.13 | 0.08 |
Change in Working Capital | -4.66 | 8.3 | -27.62 | -36.25 | -34.63 | -41.21 |