Advanced Building Industries Co. (TADAWUL:2240)
Saudi Arabia · Delayed Price · Currency is SAR 37.30
-0.54 (-1.43%)
Dec 30, 2025, 3:16 PM AST
TADAWUL:2240 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 85.45 | 26.81 | -297.84 | -178.07 | -159.42 | -159.87 | Upgrade |
Depreciation & Amortization | 100.35 | 89.76 | 90.24 | 98.78 | 115.64 | 129.16 | Upgrade |
Loss (Gain) From Sale of Assets | 10.93 | 11.56 | -26.34 | -0.06 | 1.57 | -10.45 | Upgrade |
Asset Writedown & Restructuring Costs | -0.48 | -0.48 | -16.97 | -0.25 | -7.98 | 43.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.07 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -37.84 | -24.12 | -20.64 | 0.73 | -2.38 | -24.84 | Upgrade |
Other Operating Activities | 22.68 | 57.79 | 189.6 | 22.24 | 17.99 | 37.94 | Upgrade |
Change in Accounts Receivable | 321.76 | -31.39 | -107.18 | 46.44 | -90.72 | 125.59 | Upgrade |
Change in Inventory | -184.57 | -67.66 | 162.34 | -261.01 | -267.56 | 71.61 | Upgrade |
Change in Accounts Payable | 42.35 | 70.49 | 64.08 | -40.85 | 22.9 | 64.37 | Upgrade |
Change in Unearned Revenue | -554.18 | -145.45 | 726.41 | 81.82 | 233.49 | 108.74 | Upgrade |
Change in Other Net Operating Assets | 262.04 | 290.79 | 53 | -58.92 | 196.52 | -7.51 | Upgrade |
Operating Cash Flow | 56.86 | 278.21 | 856.01 | -294.03 | 56.78 | 339 | Upgrade |
Operating Cash Flow Growth | -86.95% | -67.50% | - | - | -83.25% | 140.30% | Upgrade |
Capital Expenditures | -178.7 | -116.35 | -80.8 | -31.03 | -53.33 | -40.21 | Upgrade |
Sale of Property, Plant & Equipment | 19.51 | 19.04 | 82.88 | 0.91 | 1.86 | 12.78 | Upgrade |
Cash Acquisitions | 29.4 | 29.4 | - | -7.56 | - | - | Upgrade |
Investment in Securities | -40.08 | 159.87 | -193.09 | 1.07 | - | - | Upgrade |
Other Investing Activities | 9.27 | 9.14 | 1.52 | 28.62 | 5.45 | 10.89 | Upgrade |
Investing Cash Flow | -160.61 | 101.11 | -189.5 | -7.99 | -46.03 | -16.54 | Upgrade |
Short-Term Debt Issued | - | - | - | 391.23 | 273.82 | - | Upgrade |
Long-Term Debt Issued | - | 15.12 | - | - | - | - | Upgrade |
Total Debt Issued | 135.18 | 15.12 | - | 391.23 | 273.82 | - | Upgrade |
Short-Term Debt Repaid | - | -203.71 | -510.58 | - | - | -322.17 | Upgrade |
Long-Term Debt Repaid | - | -7.36 | -24 | -38.29 | -145.9 | -30.71 | Upgrade |
Total Debt Repaid | -147.5 | -211.08 | -534.58 | -38.29 | -145.9 | -352.88 | Upgrade |
Net Debt Issued (Repaid) | -12.32 | -195.96 | -534.58 | 352.94 | 127.92 | -352.88 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.4 | - | Upgrade |
Other Financing Activities | -123.19 | -34.92 | - | -3.43 | -23.81 | -9.8 | Upgrade |
Financing Cash Flow | -135.51 | -230.88 | -534.58 | 349.51 | 114.51 | -362.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -24.51 | -8.18 | -23.9 | -0.9 | -0.93 | Upgrade |
Net Cash Flow | -239.68 | 123.92 | 123.76 | 23.59 | 124.37 | -41.16 | Upgrade |
Free Cash Flow | -121.85 | 161.86 | 775.21 | -325.05 | 3.45 | 298.79 | Upgrade |
Free Cash Flow Growth | - | -79.12% | - | - | -98.85% | 165.83% | Upgrade |
Free Cash Flow Margin | -1.91% | 2.66% | 16.55% | -8.28% | 0.10% | 8.83% | Upgrade |
Free Cash Flow Per Share | -2.03 | 2.70 | 12.92 | -5.42 | 0.06 | 4.98 | Upgrade |
Cash Interest Paid | 148.31 | 160.27 | 176.17 | 101.74 | 44.74 | 63.16 | Upgrade |
Levered Free Cash Flow | -211.3 | 57.88 | 874.03 | -275.22 | 16.4 | 341.98 | Upgrade |
Unlevered Free Cash Flow | -115.35 | 159.16 | 985 | -210.67 | 45.67 | 382.34 | Upgrade |
Change in Working Capital | -112.6 | 116.79 | 898.64 | -232.52 | 94.63 | 362.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.