Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia · Delayed Price · Currency is SAR 11.68
-0.03 (-0.26%)
Feb 11, 2026, 3:17 PM AST
Ayyan Investment 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 443.54 | -164.41 | -216.25 | -44.77 | 4.29 | 27.29 |
Depreciation & Amortization | -27.47 | 9.46 | 12.81 | 21.57 | 17.36 | 16.14 |
Loss (Gain) From Sale of Assets | -418.3 | 0.1 | -0.05 | 0.18 | 0.74 | 0.32 |
Asset Writedown & Restructuring Costs | - | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | -110.12 | - | -0.03 | -1.62 | -12.63 | -10.64 |
Loss (Gain) on Equity Investments | -1.95 | -5.66 | -0.86 | -5.56 | -2.3 | -0.28 |
Provision & Write-off of Bad Debts | 4.72 | 4.04 | 4.12 | - | 6.55 | 1.92 |
Other Operating Activities | -360.66 | 157.64 | 236.51 | -1.03 | 2.62 | -7.57 |
Change in Accounts Receivable | -16.06 | -10.9 | -71.85 | -12.64 | 0.65 | 28.8 |
Change in Inventory | -4.56 | -5.17 | -16.14 | -8.67 | 2.91 | -0.92 |
Change in Accounts Payable | 80.67 | -48.09 | 200.17 | 12.27 | 27.45 | 5.45 |
Change in Other Net Operating Assets | 1.74 | - | - | - | - | - |
Operating Cash Flow | -181.47 | -187.1 | -35.83 | -40.27 | 47.63 | 57.5 |
Operating Cash Flow Growth | - | - | - | - | -17.17% | 266.70% |
Capital Expenditures | -18.53 | -43.02 | -39.08 | -146.9 | -175.11 | -91 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.17 | 0.04 | 0.62 | - |
Cash Acquisitions | - | -4.04 | - | - | -3.15 | - |
Sale (Purchase) of Intangibles | -0.08 | -1.29 | -2.26 | - | -1.64 | -0.16 |
Investment in Securities | 17.23 | 17.23 | 19.23 | 59.22 | 8.32 | -0.31 |
Other Investing Activities | 1.72 | 3.77 | 5.15 | 4.84 | 3.49 | 2.71 |
Investing Cash Flow | 206.8 | -27.34 | -16.79 | -82.8 | -167.47 | -88.77 |
Short-Term Debt Issued | - | - | - | - | - | 5.71 |
Long-Term Debt Issued | - | 522.17 | 387.9 | 170.62 | 468.78 | 32.78 |
Total Debt Issued | 313.5 | 522.17 | 387.9 | 170.62 | 468.78 | 38.49 |
Short-Term Debt Repaid | - | - | - | - | -5.71 | - |
Long-Term Debt Repaid | - | -521.65 | -350.56 | - | -317.2 | -17.65 |
Total Debt Repaid | -343.19 | -521.65 | -350.56 | - | -322.9 | -17.65 |
Net Debt Issued (Repaid) | -29.69 | 0.52 | 37.35 | 170.62 | 145.88 | 20.84 |
Issuance of Common Stock | - | 194.28 | - | - | - | - |
Financing Cash Flow | -29.69 | 194.8 | 37.35 | 170.62 | 145.88 | 20.84 |
Miscellaneous Cash Flow Adjustments | 10.5 | -14.87 | - | - | - | 0.64 |
Net Cash Flow | 6.14 | -34.52 | -15.28 | 47.56 | 26.04 | -9.79 |
Free Cash Flow | -200 | -230.12 | -74.91 | -187.16 | -127.48 | -33.5 |
Free Cash Flow Margin | -164.42% | -1490.57% | -372.95% | -70.30% | -47.29% | -13.12% |
Free Cash Flow Per Share | -1.98 | -2.48 | -0.93 | -2.32 | -1.71 | -0.49 |
Cash Interest Paid | 31.54 | 57.31 | 44.38 | 0.57 | - | - |
Levered Free Cash Flow | 323.33 | -385.81 | 70.51 | -171.85 | -132.17 | -87.85 |
Unlevered Free Cash Flow | 323.48 | -385.6 | 70.62 | -169.73 | -130.33 | -86.24 |
Change in Working Capital | -93.73 | -64.16 | 112.18 | -9.04 | 31.01 | 33.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.