Arabian Company for Agricultural and Industrial Investment (TADAWUL:2287)
Saudi Arabia · Delayed Price · Currency is SAR 25.36
+0.08 (0.32%)
Jun 11, 2026, 3:10 PM AST
TADAWUL:2287 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 | -110.1 | -123.05 | 27.1 | 62.66 | 79.54 | 3.68 |
Depreciation & Amortization | 139.95 | 128.95 | 71.22 | 41.31 | 40.02 | 41.55 |
Other Amortization | 0.37 | 0.37 | 0.38 | 1.39 | - | - |
Loss (Gain) From Sale of Assets | -2.76 | -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 | 0.4 | -3.35 | 9.53 | 7.84 | 18.41 | 1.63 |
Other Operating Activities | 27.6 | 44.66 | 18.42 | 16.98 | 0.23 | 3.12 |
Change in Accounts Receivable | -21.44 | -25.48 | -66.09 | 20.24 | -27.64 | -40.96 |
Change in Inventory | -84.74 | -63.5 | -32.86 | -46.02 | 12.69 | -32.91 |
Change in Accounts Payable | 100.64 | 149.04 | 59.39 | 20.02 | -6.54 | 2.68 |
Change in Other Net Operating Assets | 44.74 | -9.75 | 1.45 | 34.9 | 1.13 | 139.41 |
Operating Cash Flow | 94.66 | 81.85 | 91.98 | 159.28 | 117.63 | 118.34 |
Operating Cash Flow Growth | 799.61% | -11.01% | -42.25% | 35.41% | -0.60% | 13712237.54% |
Capital Expenditures | -92.65 | -84.28 | -125.94 | -191.32 | -221.28 | -55.54 |
Sale of Property, Plant & Equipment | 2.98 | 22.33 | 0.71 | 0.08 | 0.26 | - |
Sale (Purchase) of Intangibles | -0.76 | -1.27 | - | - | - | - |
Other Investing Activities | -11.67 | -1.43 | 2.75 | - | - | - |
Investing Cash Flow | -102.09 | -64.64 | -122.48 | -191.24 | -221.02 | -55.54 |
Short-Term Debt Issued | - | 295.09 | 75.04 | - | - | - |
Long-Term Debt Issued | - | 90 | 59.45 | 207.27 | 257.81 | - |
Total Debt Issued | 481.17 | 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 |
Total Debt Repaid | -453.61 | -371.66 | -70.13 | -139.44 | -159.39 | -105.87 |
Net Debt Issued (Repaid) | 27.57 | 13.43 | 64.36 | 67.83 | 98.41 | -105.87 |
Common Dividends Paid | -15 | -15 | - | - | - | - |
Other Financing Activities | -33.15 | -29.02 | -23.47 | -14.73 | - | - |
Financing Cash Flow | -20.58 | -30.59 | 40.89 | 53.1 | 98.41 | -105.87 |
Net Cash Flow | -28.02 | -13.37 | 10.39 | 21.14 | -4.98 | -43.07 |
Free Cash Flow | 2 | -2.42 | -33.97 | -32.05 | -103.66 | 62.8 |
Free Cash Flow Growth | - | - | - | - | - | 7276785.86% |
Free Cash Flow Margin | 0.14% | -0.18% | -2.65% | -2.92% | -10.05% | 8.61% |
Free Cash Flow Per Share | 0.07 | -0.08 | -1.13 | -1.07 | -3.46 | 1255.99 |
Cash Interest Paid | 33.15 | 29.02 | 23.47 | 14.73 | 14.01 | 12.36 |
Levered Free Cash Flow | 36.53 | -5.47 | -46.7 | -203.53 | -135.2 | -22.95 |
Unlevered Free Cash Flow | 68.58 | 25.15 | -38.27 | -194.86 | -128.15 | -14.59 |
Change in Working Capital | 39.19 | 50.31 | -38.11 | 29.14 | -20.36 | 68.23 |