Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia · Delayed Price · Currency is SAR 22.94
+0.03 (0.13%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:2287 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 | -101.31 | -123.05 | 27.1 | 62.66 | 79.54 | 3.68 |
Depreciation & Amortization | 136.02 | 128.95 | 71.22 | 41.31 | 40.02 | 41.55 |
Other Amortization | 2.43 | 0.37 | 0.38 | 1.39 | - | - |
Loss (Gain) From Sale of Assets | -0.86 | -16.02 | -0.35 | -0.05 | -0.21 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | 3.78 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.46 | -3.35 | 9.53 | 7.84 | 18.41 | 1.63 |
Other Operating Activities | 48.18 | 44.66 | 18.42 | 16.98 | 0.23 | 3.12 |
Change in Accounts Receivable | -45.85 | -25.48 | -66.09 | 20.24 | -27.64 | -40.96 |
Change in Inventory | -43.36 | -63.5 | -32.86 | -46.02 | 12.69 | -32.91 |
Change in Accounts Payable | 152.2 | 149.04 | 59.39 | 20.02 | -6.54 | 2.68 |
Change in Other Net Operating Assets | 50.37 | -9.75 | 1.45 | 34.9 | 1.13 | 139.41 |
Operating Cash Flow | 198.27 | 81.85 | 91.98 | 159.28 | 117.63 | 118.34 |
Operating Cash Flow Growth | 646.90% | -11.01% | -42.25% | 35.41% | -0.60% | 13712237.54% |
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 | -108.22 | -84.28 | -125.94 | -191.32 | -221.28 | -55.54 |
Sale of Property, Plant & Equipment | 0.47 | 22.33 | 0.71 | 0.08 | 0.26 | - |
Sale (Purchase) of Intangibles | -0.41 | -1.27 | - | - | - | - |
Other Investing Activities | -12.81 | -1.43 | 2.75 | - | - | - |
Investing Cash Flow | -120.96 | -64.64 | -122.48 | -191.24 | -221.02 | -55.54 |
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 |
Short-Term Debt Issued | - | 295.09 | 75.04 | - | - | - |
Long-Term Debt Issued | - | 90 | 59.45 | 207.27 | 257.81 | - |
Total Debt Issued | 630.9 | 385.09 | 134.49 | 207.27 | 257.81 | - |
Short-Term Debt Repaid | - | -293.24 | - | - | - | - |
Long-Term Debt Repaid | - | -78.42 | -70.13 | -139.44 | -159.39 | -105.87 |
Lease Payments | -66.88 | -53.45 | -22.29 | -6.94 | -8.54 | -9.63 |
Total Debt Repaid | -697.81 | -371.66 | -70.13 | -139.44 | -159.39 | -105.87 |
Net Debt Issued (Repaid) | -66.91 | 13.43 | 64.36 | 67.83 | 98.41 | -105.87 |
Common Dividends Paid | -15 | -15 | - | - | - | - |
Other Financing Activities | -33.76 | -29.02 | -23.47 | -14.73 | - | - |
Financing Cash Flow | -115.67 | -30.59 | 40.89 | 53.1 | 98.41 | -105.87 |
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 | -38.36 | -13.37 | 10.39 | 21.14 | -4.98 | -43.07 |
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 | 90.05 | -2.42 | -33.97 | -32.05 | -103.66 | 62.8 |
Free Cash Flow Growth | - | - | - | - | - | 7276785.86% |
Free Cash Flow Margin | 5.75% | -0.18% | -2.65% | -2.92% | -10.05% | 8.61% |
Free Cash Flow Per Share | 3.00 | -0.08 | -1.13 | -1.07 | -3.46 | 1255.99 |
Levered Free Cash Flow | 146.85 | -5.47 | -46.7 | -203.53 | -135.2 | -22.95 |
Unlevered Free Cash Flow | 180.19 | 25.15 | -38.27 | -194.86 | -128.15 | -14.59 |
Free Cash Flow After Leases | 23.17 | -55.87 | -56.26 | -38.98 | -112.2 | 53.17 |
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 | 33.76 | 29.02 | 23.47 | 14.73 | 14.01 | 12.36 |
Change in Working Capital | 113.35 | 50.31 | -38.11 | 29.14 | -20.36 | 68.23 |