Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia · Delayed Price · Currency is SAR 56.35
-0.80 (-1.40%)
Feb 11, 2026, 11:51 AM AST
Tanmiah Food 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 | 30.33 | 95.82 | 75.94 | 186.81 | 13.56 | 74.41 |
Depreciation & Amortization | 199.53 | 170.15 | 130.68 | 106.35 | 93.95 | 75.61 |
Other Amortization | 0.41 | 0.41 | 0.32 | 0.29 | 0.55 | 0.54 |
Loss (Gain) From Sale of Assets | -0.43 | - | - | -0.03 | -0.01 | -0.11 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | -0.05 | - | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -1.58 | - | - | - | - | 4.41 |
Loss (Gain) on Equity Investments | -5.15 | -3.24 | 6.63 | -0.28 | - | - |
Provision & Write-off of Bad Debts | 9.34 | 9.34 | 5.15 | 3.53 | 3.51 | - |
Other Operating Activities | 41.49 | 37.84 | -16.41 | -135.99 | -22.65 | -36.73 |
Change in Accounts Receivable | -32.91 | -105.32 | -56.66 | -94.83 | 249.44 | -46.5 |
Change in Inventory | -104.74 | -144.96 | 4.44 | -188.67 | -86.14 | -6.78 |
Change in Accounts Payable | -118.16 | 38.65 | -34.24 | 92.28 | 34.42 | 15.81 |
Change in Unearned Revenue | 45.03 | 44.28 | 64.52 | 57.55 | 0.75 | - |
Change in Other Net Operating Assets | 120.54 | -19.53 | -48.08 | 25.95 | 37.15 | 80.43 |
Operating Cash Flow | 184.05 | 123.78 | 132.23 | 52.94 | 324.54 | 161.09 |
Operating Cash Flow Growth | 4.37% | -6.39% | 149.76% | -83.69% | 101.47% | 716.19% |
Capital Expenditures | -480.62 | -292.44 | -221.18 | -159.38 | -122.16 | -38.51 |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.05 | 0.03 | 0.01 | 0.11 |
Sale (Purchase) of Intangibles | -3.52 | -2.23 | -2.59 | -2.02 | -1.63 | -0.09 |
Sale (Purchase) of Real Estate | -5.55 | -5.55 | -1.37 | -1.1 | - | - |
Investment in Securities | - | - | - | 282.95 | - | - |
Other Investing Activities | - | - | - | -4.74 | - | - |
Investing Cash Flow | -489.59 | -300.2 | -225.09 | 115.74 | -123.77 | -38.49 |
Short-Term Debt Issued | - | 97.94 | 56.78 | 46.83 | - | - |
Long-Term Debt Issued | - | 231 | 81.92 | 67.09 | 88.01 | - |
Total Debt Issued | 442.76 | 328.94 | 138.7 | 113.92 | 88.01 | - |
Short-Term Debt Repaid | - | - | - | - | -70.36 | -4.28 |
Long-Term Debt Repaid | - | -156.71 | -131.87 | -178.52 | -92.99 | -81.78 |
Total Debt Repaid | -174.59 | -156.71 | -131.87 | -178.52 | -163.35 | -86.06 |
Net Debt Issued (Repaid) | 268.17 | 172.23 | 6.83 | -64.61 | -75.34 | -86.06 |
Common Dividends Paid | -48.85 | -44.75 | -69.99 | -10.2 | - | - |
Other Financing Activities | - | 26.81 | - | - | - | - |
Financing Cash Flow | 219.32 | 154.29 | -63.16 | -74.81 | -75.34 | -86.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | -12.72 | - | - |
Net Cash Flow | -86.22 | -22.13 | -156.02 | 81.16 | 125.43 | 36.54 |
Free Cash Flow | -296.57 | -168.66 | -88.95 | -106.44 | 202.38 | 122.58 |
Free Cash Flow Growth | - | - | - | - | 65.11% | - |
Free Cash Flow Margin | -11.29% | -6.58% | -4.25% | -6.16% | 16.73% | 10.11% |
Free Cash Flow Per Share | -14.83 | -8.43 | -4.45 | -5.32 | 10.12 | 6.13 |
Cash Interest Paid | 46.87 | 23.17 | 13.37 | 13.91 | 14.96 | 15.61 |
Levered Free Cash Flow | -359.27 | -241.33 | -93.63 | -33.32 | 115.99 | 89.44 |
Unlevered Free Cash Flow | -303.48 | -206 | -75.96 | -15.87 | 126.99 | 103.27 |
Change in Working Capital | -90.23 | -186.88 | -70.02 | -107.73 | 235.63 | 42.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.