Filling and Packing Materials Manufacturing Company (TADAWUL:2180)
Saudi Arabia · Delayed Price · Currency is SAR 36.44
-0.08 (-0.22%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:2180 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 | 1.97 | -19.11 | 0.93 | 11.99 | 9.8 | -9.06 |
Depreciation & Amortization | 13.83 | 12.58 | 12.2 | 9 | 8.54 | 8.08 |
Other Amortization | 0.18 | 0.18 | 0.79 | - | - | 0.55 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | - | 0.62 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -2.16 | -1.84 |
Provision & Write-off of Bad Debts | 6.99 | 13.07 | 2.08 | 0.48 | 1.7 | 4.04 |
Other Operating Activities | -0.75 | -0.79 | -3.04 | 5.46 | 2.87 | 1.36 |
Change in Accounts Receivable | -29.21 | -4.08 | -5.44 | -9.98 | 0.09 | -11.82 |
Change in Inventory | -17.91 | -5.86 | -9.81 | 2.06 | -2.95 | -14.3 |
Change in Accounts Payable | 27.93 | -11.36 | 4.52 | -0.42 | 6.39 | 12.76 |
Change in Other Net Operating Assets | -4 | -3.98 | 5.36 | 5.7 | 2.95 | 0.98 |
Operating Cash Flow | -0.98 | -19.34 | 7.59 | 24.27 | 27.23 | -8.63 |
Operating Cash Flow Growth | - | - | -68.73% | -10.87% | - | - |
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 | -9.69 | -9.24 | -3.21 | -1.56 | -8.8 | -8.02 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.07 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - |
Investment in Securities | - | - | - | 5.8 | 2.89 | 33.32 |
Investing Cash Flow | -9.68 | -9.23 | -3.21 | 4.29 | -5.91 | 25.3 |
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 |
Long-Term Debt Issued | - | 117.19 | 41.77 | 50.56 | 57.45 | 19.67 |
Long-Term Debt Repaid | - | -81.64 | -51.39 | -67.87 | -88.02 | -31.08 |
Lease Payments | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | -0.38 |
Net Debt Issued (Repaid) | 21.08 | 35.55 | -9.63 | -17.31 | -30.56 | -11.41 |
Other Financing Activities | - | - | - | - | - | -1.77 |
Financing Cash Flow | 21.08 | 35.55 | -9.63 | -17.31 | -30.56 | -13.17 |
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 | 10.42 | 6.98 | -5.25 | 11.25 | -9.24 | 3.5 |
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 | -10.66 | -28.58 | 4.38 | 22.71 | 18.43 | -16.64 |
Free Cash Flow Growth | - | - | -80.72% | 23.25% | - | - |
Free Cash Flow Margin | -3.86% | -11.36% | 1.78% | 8.80% | 7.07% | -7.48% |
Free Cash Flow Per Share | -0.93 | -2.48 | 0.38 | 1.98 | 1.60 | -1.45 |
Levered Free Cash Flow | -15.23 | -24 | 3.56 | 15.12 | 22.17 | -18.57 |
Unlevered Free Cash Flow | -11.59 | -20.5 | 6.35 | 18.02 | 25.21 | -17.05 |
Free Cash Flow After Leases | -11.44 | -29.36 | 3.6 | 21.93 | 17.65 | -17.02 |
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 | 4.68 | 4.22 | 3.05 | 3.68 | 3.15 | 1.77 |
Change in Working Capital | -23.19 | -25.28 | -5.37 | -2.64 | 6.48 | -12.39 |