Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia · Delayed Price · Currency is SAR 58.90
-0.80 (-1.34%)
Aug 13, 2026, 3:15 PM AST
Tanmiah Food Company 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 | 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 | -38.86 | -18.83 | 95.82 | 75.94 | 186.81 | 13.56 |
Depreciation & Amortization | 223.57 | 213.36 | 170.15 | 130.68 | 106.35 | 93.95 |
Other Amortization | 0.43 | 0.43 | 0.41 | 0.32 | 0.29 | 0.55 |
Loss (Gain) From Sale of Assets | 0.74 | - | - | - | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 0.35 | -0.05 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.78 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -5.1 | -5.75 | -3.24 | 6.63 | -0.28 | - |
Provision & Write-off of Bad Debts | 3.59 | 3.59 | 9.34 | 5.15 | 3.53 | 3.51 |
Other Operating Activities | 18.17 | 35.76 | 37.84 | -16.41 | -135.99 | -22.65 |
Change in Accounts Receivable | -28.66 | -57.38 | -105.32 | -56.66 | -94.83 | 249.44 |
Change in Inventory | -14.73 | -74.93 | -144.96 | 4.44 | -188.67 | -86.14 |
Change in Accounts Payable | 70.27 | 83.28 | 38.65 | -34.24 | 92.28 | 34.42 |
Change in Unearned Revenue | 46.7 | 45.29 | 44.28 | 64.52 | 57.55 | 0.75 |
Change in Other Net Operating Assets | 133.12 | 86.88 | -19.53 | -48.08 | 25.95 | 37.15 |
Operating Cash Flow | 408.23 | 311.47 | 123.78 | 132.23 | 52.94 | 324.54 |
Operating Cash Flow Growth | 1867.41% | 151.63% | -6.39% | 149.76% | -83.69% | 101.47% |
Investing Activities
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 |
Capital Expenditures | -245.44 | -411.52 | -292.44 | -221.18 | -159.38 | -122.16 |
Sale of Property, Plant & Equipment | 0.54 | 0.63 | 0.03 | 0.05 | 0.03 | 0.01 |
Sale (Purchase) of Intangibles | -1.01 | -1.66 | -2.23 | -2.59 | -2.02 | -1.63 |
Sale (Purchase) of Real Estate | -6.78 | -6.78 | -5.55 | -1.37 | -1.1 | - |
Investment in Securities | - | - | - | - | 282.95 | - |
Other Investing Activities | - | - | - | - | -4.74 | - |
Investing Cash Flow | -252.69 | -419.33 | -300.2 | -225.09 | 115.74 | -123.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6.61 | 97.94 | 56.78 | 46.83 | - |
Long-Term Debt Issued | - | 346.62 | 231 | 81.92 | 67.09 | 88.01 |
Total Debt Issued | 156.93 | 353.23 | 328.94 | 138.7 | 113.92 | 88.01 |
Short-Term Debt Repaid | - | - | - | - | - | -70.36 |
Long-Term Debt Repaid | - | -223.73 | -156.71 | -131.87 | -178.52 | -92.99 |
Total Debt Repaid | -196.14 | -223.73 | -156.71 | -131.87 | -178.52 | -163.35 |
Net Debt Issued (Repaid) | -39.21 | 129.5 | 172.23 | 6.83 | -64.61 | -75.34 |
Common Dividends Paid | -48.85 | -48.85 | -44.75 | -69.99 | -10.2 | - |
Other Financing Activities | - | - | 26.81 | - | - | - |
Financing Cash Flow | -88.06 | 80.65 | 154.29 | -63.16 | -74.81 | -75.34 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -12.72 | - |
Net Cash Flow | 67.47 | -27.21 | -22.13 | -156.02 | 81.16 | 125.43 |
Free Cash Flow
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 |
Free Cash Flow | 162.79 | -100.05 | -168.66 | -88.95 | -106.44 | 202.38 |
Free Cash Flow Growth | - | - | - | - | - | 65.11% |
Free Cash Flow Margin | 6.01% | -3.77% | -6.58% | -4.25% | -6.16% | 16.73% |
Free Cash Flow Per Share | 8.14 | -5.00 | -8.43 | -4.45 | -5.32 | 10.12 |
Levered Free Cash Flow | 131.14 | -142.76 | -241.33 | -93.63 | -33.32 | 115.99 |
Unlevered Free Cash Flow | 190.5 | -89.51 | -206 | -75.96 | -15.87 | 126.99 |
Additional Metrics
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 |
Cash Interest Paid | 64.45 | 52.68 | 23.17 | 13.37 | 13.91 | 14.96 |
Change in Working Capital | 206.69 | 83.14 | -186.88 | -70.02 | -107.73 | 235.63 |