Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia · Delayed Price · Currency is SAR 39.88
+0.02 (0.05%)
Nov 5, 2026, 3:10 PM AST
TADAWUL:2285 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 | Sep '26 Sep 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 | 56.94 | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 |
Depreciation & Amortization | 25 | 83.08 | 78.61 | 72.2 | 61.72 | 47.11 |
Other Amortization | 12.26 | 13.17 | 2.23 | 2.4 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.29 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | - |
Stock-Based Compensation | 4.6 | 4.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 2 | 1.4 | 2.3 | - | - | - |
Other Operating Activities | 307.97 | 56.56 | 82.2 | 85.84 | 10.79 | 12.63 |
Change in Accounts Receivable | -1.69 | -6.44 | -24.83 | -6.34 | - | - |
Change in Inventory | 21.48 | 31.48 | -29.26 | 8.36 | 22.54 | -5.96 |
Change in Accounts Payable | -3.5 | 2.35 | -6.39 | -5.78 | 29.53 | -15.3 |
Change in Unearned Revenue | 0.52 | -5.42 | 3.98 | 6.86 | -7.05 | 1.99 |
Change in Other Net Operating Assets | 21.47 | 12.3 | 21.88 | 2.03 | -48.45 | 3.72 |
Operating Cash Flow | 447.06 | 430.12 | 344.35 | 366.07 | 324.73 | 165.5 |
Operating Cash Flow Growth | 18.67% | 24.91% | -5.93% | 12.73% | 96.21% | -23.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -25.6 | -57.3 | -17.78 | -19.72 | -72.01 | -88.5 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.76 | -0.79 | - | -0.88 | -4.12 |
Other Investing Activities | -46.04 | 7.42 | 4.28 | 17.01 | - | - |
Investing Cash Flow | -22.18 | -50.42 | -14.29 | -2.71 | -72.89 | -92.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -183.58 | -235.55 | -685.26 | -5.19 | -15.29 |
Lease Payments | 0 | -9.07 | -9.07 | -12.22 | -5.19 | -15.29 |
Net Debt Issued (Repaid) | -60.61 | -183.58 | -235.55 | -685.26 | -5.19 | -15.29 |
Common Dividends Paid | - | -30.28 | - | - | - | - |
Other Financing Activities | -176.69 | -60.32 | -91.87 | -124.15 | - | - |
Financing Cash Flow | -237.3 | -274.18 | -327.42 | -809.41 | -5.19 | -15.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0.05 | - |
Net Cash Flow | 187.58 | 105.52 | 2.65 | -446.05 | 246.69 | 57.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 421.45 | 372.82 | 326.57 | 346.35 | 252.72 | 77.01 |
Free Cash Flow Growth | 24.26% | 14.16% | -5.71% | 37.05% | 228.18% | -54.34% |
Free Cash Flow Margin | 41.00% | 37.37% | 33.53% | 40.18% | 27.99% | 12.02% |
Free Cash Flow Per Share | 8.21 | 7.26 | 6.36 | 6.75 | 4.92 | 1.50 |
Levered Free Cash Flow | - | 223.55 | 154.62 | 173.67 | 224.13 | 16.01 |
Unlevered Free Cash Flow | - | 255.1 | 205.27 | 248 | 237.07 | 22.49 |
Free Cash Flow After Leases | 421.45 | 363.75 | 317.5 | 334.14 | 247.52 | 61.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.88 | 60.32 | 91.87 | 124.15 | 20.71 | - |
Change in Working Capital | 38.29 | 34.27 | -34.63 | 5.13 | -3.43 | -15.56 |