BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia · Delayed Price · Currency is SAR 2.030
-0.010 (-0.49%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:1820 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 | -131.9 | -201.81 | 5.31 | -89.7 | -81.49 | -173.72 |
Depreciation & Amortization | 173.74 | 183.15 | 173.19 | 191.37 | 222 | 253.07 |
Other Amortization | 1.51 | 1.51 | 1.08 | 1.38 | 1.39 | 1.54 |
Loss (Gain) From Sale of Assets | 34.6 | 28.15 | -1.4 | 2.79 | 16.92 | 61.24 |
Asset Writedown & Restructuring Costs | 43.15 | 43.15 | -5.44 | 6.97 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | - |
Loss (Gain) on Equity Investments | -68.55 | 1.64 | -4.71 | 6.01 | -0.39 | 6.44 |
Provision & Write-off of Bad Debts | 3.02 | 5.44 | -9.91 | 35.37 | 4.63 | 5.76 |
Other Operating Activities | 54.53 | 68.08 | 87.44 | 80.36 | 13.1 | -2.64 |
Change in Accounts Receivable | 8.96 | 5.41 | 17.59 | -7.56 | -8.85 | -34.72 |
Change in Inventory | 1.34 | -0.4 | 1.06 | 0.73 | -2 | 3.71 |
Change in Accounts Payable | 33.95 | 75.4 | 1.87 | 22.02 | 1.7 | -3.57 |
Change in Other Net Operating Assets | -13.17 | 1.02 | 53.37 | 12.52 | -57.84 | 32.15 |
Operating Cash Flow | 141.19 | 210.73 | 319.45 | 262.24 | 109.22 | 149.28 |
Operating Cash Flow Growth | -40.95% | -34.03% | 21.81% | 140.10% | -26.83% | 83.50% |
Capital Expenditures | -25.73 | -23.54 | -100.41 | -117.96 | -54.18 | -28.96 |
Sale of Property, Plant & Equipment | 4.64 | 3 | 1.76 | 1.72 | 9.57 | 1.98 |
Sale (Purchase) of Intangibles | -0.61 | -1.7 | -1.9 | -2.08 | -4.76 | -1.31 |
Investment in Securities | 61.33 | - | -5.84 | 10.24 | -10.15 | - |
Other Investing Activities | 9.7 | 9.7 | - | 15.66 | 1.49 | - |
Investing Cash Flow | 49.32 | -7.8 | -106.39 | -92.42 | -58.03 | -28.29 |
Long-Term Debt Issued | - | 142 | 176.63 | 226.36 | 210.48 | 484.28 |
Long-Term Debt Repaid | - | -327.5 | -344.63 | -366.55 | -367.37 | -780.71 |
Net Debt Issued (Repaid) | -172.47 | -185.5 | -168 | -140.19 | -156.89 | -296.43 |
Issuance of Common Stock | - | - | - | - | - | 307 |
Other Financing Activities | -39.63 | -34.59 | -44.64 | -37.35 | -20.47 | -27.87 |
Financing Cash Flow | -212.1 | -220.09 | -212.64 | -177.54 | -177.36 | -17.3 |
Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0.02 | 0.2 | -0.09 | -0 |
Net Cash Flow | -21.55 | -17.11 | 0.41 | -7.51 | -126.26 | 103.69 |
Free Cash Flow | 115.47 | 187.19 | 219.04 | 144.28 | 55.04 | 120.32 |
Free Cash Flow Growth | -45.31% | -14.54% | 51.81% | 162.13% | -54.25% | 391.62% |
Free Cash Flow Margin | 18.77% | 28.84% | 32.27% | 19.44% | 7.63% | 16.98% |
Free Cash Flow Per Share | 0.32 | 0.59 | 0.69 | 0.46 | 0.17 | 0.47 |
Levered Free Cash Flow | 53.11 | 108.56 | 119.91 | 86.27 | 9.45 | 160.34 |
Unlevered Free Cash Flow | 100.75 | 156.2 | 172.81 | 137.58 | 46.22 | 200.99 |
Cash Interest Paid | 34.59 | 34.59 | 44.64 | 37.35 | 20.47 | 22.49 |
Change in Working Capital | 31.08 | 81.43 | 73.88 | 27.7 | -66.99 | -2.42 |