Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia · Delayed Price · Currency is SAR 10.88
+0.12 (1.12%)
May 21, 2026, 3:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.35 | 359.73 | -164.41 | -216.25 | -44.77 | 4.29 |
Depreciation & Amortization | 1.45 | 1.35 | 9.46 | 12.81 | 21.57 | 17.36 |
Loss (Gain) From Sale of Assets | -0.06 | -418.15 | 0.1 | -0.05 | 0.18 | 0.74 |
Asset Writedown & Restructuring Costs | -21.62 | -21.62 | 0.12 | - | - | - |
Loss (Gain) From Sale of Investments | -25.31 | 8.23 | - | -0.03 | -1.62 | -12.63 |
Loss (Gain) on Equity Investments | 2.38 | 2.95 | -5.66 | -0.86 | -5.56 | -2.3 |
Provision & Write-off of Bad Debts | 0.03 | 0.71 | 4.04 | 4.12 | - | 6.55 |
Other Operating Activities | 17.63 | -355.95 | 157.64 | 236.51 | -1.03 | 2.62 |
Change in Accounts Receivable | 32.01 | 15.38 | -10.9 | -71.85 | -12.64 | 0.65 |
Change in Inventory | 6.52 | 7.33 | -5.17 | -16.14 | -8.67 | 2.91 |
Change in Accounts Payable | -32.98 | 13.64 | -48.09 | 200.17 | 12.27 | 27.45 |
Change in Other Net Operating Assets | 5.29 | 2.5 | 1.72 | - | - | - |
Operating Cash Flow | -304.88 | -237.66 | -185.38 | -35.83 | -40.27 | 47.63 |
Operating Cash Flow Growth | - | - | - | - | - | -17.17% |
Capital Expenditures | -2.75 | -4.97 | -43.02 | -39.08 | -146.9 | -175.11 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | - | 0.17 | 0.04 | 0.62 |
Cash Acquisitions | - | - | -4.04 | - | - | -3.15 |
Divestitures | 30.97 | 206.37 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.29 | -2.26 | - | -1.64 |
Investment in Securities | - | - | 17.23 | 19.23 | 59.22 | 8.32 |
Other Investing Activities | -0.03 | - | 2.05 | 5.15 | 4.84 | 3.49 |
Investing Cash Flow | 28.25 | 201.49 | -29.06 | -16.79 | -82.8 | -167.47 |
Short-Term Debt Issued | - | 209.6 | 522.17 | - | - | - |
Long-Term Debt Issued | - | - | - | 387.9 | 170.62 | 468.78 |
Total Debt Issued | 292.58 | 209.6 | 522.17 | 387.9 | 170.62 | 468.78 |
Short-Term Debt Repaid | - | -167.35 | -507.21 | - | - | -5.71 |
Long-Term Debt Repaid | - | -3.42 | -14.44 | -350.56 | - | -317.2 |
Total Debt Repaid | -3.31 | -170.78 | -521.65 | -350.56 | - | -322.9 |
Net Debt Issued (Repaid) | 289.27 | 38.82 | 0.52 | 37.35 | 170.62 | 145.88 |
Issuance of Common Stock | - | - | 194.28 | - | - | - |
Financing Cash Flow | 289.27 | 38.82 | 194.8 | 37.35 | 170.62 | 145.88 |
Miscellaneous Cash Flow Adjustments | - | - | -14.87 | - | - | - |
Net Cash Flow | 12.64 | 2.65 | -34.52 | -15.28 | 47.56 | 26.04 |
Free Cash Flow | -307.63 | -242.63 | -228.4 | -74.91 | -187.16 | -127.48 |
Free Cash Flow Margin | -679.46% | -2793.41% | -986.80% | -372.95% | -70.30% | -47.29% |
Free Cash Flow Per Share | -3.06 | -2.41 | -2.46 | -0.93 | -2.32 | -1.71 |
Cash Interest Paid | 14.78 | 14.78 | 57.31 | 44.38 | 0.57 | - |
Levered Free Cash Flow | 63.7 | 292.83 | -380.99 | 70.51 | -171.85 | -132.17 |
Unlevered Free Cash Flow | 64.93 | 293.14 | -380.79 | 70.62 | -169.73 | -130.33 |
Change in Working Capital | -303.73 | -184.09 | -62.43 | 112.18 | -9.04 | 31.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.