Al-Babtain Power and Telecommunications Company (TADAWUL:2320)
Saudi Arabia · Delayed Price · Currency is SAR 60.20
-0.10 (-0.17%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2320 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 | 561.93 | 453.06 | 265.75 | 141.49 | 52.63 | 51.03 |
Depreciation & Amortization | 35.88 | 33.41 | 31.78 | 33.04 | 31.82 | 30.74 |
Other Amortization | 0.68 | 0.68 | 1.99 | 2.12 | 1.95 | 1.79 |
Loss (Gain) From Sale of Assets | -0.66 | 0.09 | -47.18 | -0.15 | 0 | -0.08 |
Asset Writedown & Restructuring Costs | 1.83 | 1.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.25 | 3.93 | -2.35 | -4.45 | -7.98 | -0.74 |
Loss (Gain) on Equity Investments | - | - | 0.55 | 1.58 | 5.14 | -5.52 |
Provision & Write-off of Bad Debts | 11.09 | 9.79 | 1.96 | 1.48 | 16.01 | -3.39 |
Other Operating Activities | 100.72 | 113.02 | 117.44 | 161.65 | 113.48 | 44.13 |
Change in Accounts Receivable | -192.33 | -192.96 | -34.5 | -154.07 | -209.97 | -95.03 |
Change in Inventory | -87.87 | 129.9 | 19.52 | -12.18 | -160.91 | -238.13 |
Change in Accounts Payable | 106.12 | -52.74 | 189.7 | -48.83 | -6.12 | 20.41 |
Change in Unearned Revenue | -7.09 | 2.19 | -15.38 | 42.28 | - | - |
Change in Other Net Operating Assets | -57.01 | 109.63 | -44.03 | 96.51 | 57.86 | -12.94 |
Operating Cash Flow | 476.52 | 611.82 | 485.27 | 260.47 | -106.09 | -207.73 |
Operating Cash Flow Growth | -21.55% | 26.08% | 86.30% | - | - | - |
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 | -73.9 | -99.19 | -14.79 | -44.61 | -58.5 | -25.89 |
Sale of Property, Plant & Equipment | 5.33 | 0.73 | 2.84 | 0.18 | 0.53 | 3.24 |
Cash Acquisitions | -8.52 | -8.52 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.1 | -0.08 | -0.03 | -0.01 | -2.02 | -2.86 |
Sale (Purchase) of Real Estate | - | - | -13.84 | - | - | - |
Investment in Securities | 49 | -18.89 | 8.69 | 14.52 | -17.3 | 10.59 |
Other Investing Activities | 8.04 | 8.44 | 4.72 | 2.76 | - | - |
Investing Cash Flow | -22.14 | -117.51 | -12.4 | -27.15 | -77.28 | -14.92 |
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 |
Long-Term Debt Issued | - | 2,198 | 2,220 | 2,346 | 3,658 | 4,838 |
Total Debt Issued | 2,030 | 2,198 | 2,220 | 2,346 | 3,658 | 4,838 |
Long-Term Debt Repaid | - | -2,382 | -2,544 | -2,394 | -3,394 | -4,490 |
Lease Payments | -7.31 | -5.85 | -4.1 | -4.75 | -5.41 | -6.18 |
Total Debt Repaid | -2,187 | -2,382 | -2,544 | -2,394 | -3,394 | -4,490 |
Net Debt Issued (Repaid) | -156.48 | -184.26 | -324.81 | -48.79 | 263.88 | 348.48 |
Common Dividends Paid | -173.13 | -205.11 | -95.92 | -21.32 | -21.32 | -42.63 |
Other Financing Activities | -72.11 | -75.7 | -88.43 | -123.96 | -67.73 | -34.16 |
Financing Cash Flow | -401.73 | -465.07 | -509.17 | -194.06 | 174.83 | 271.69 |
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 |
Foreign Exchange Rate Adjustments | -0.91 | 0.4 | -35.46 | -25.13 | -23.51 | 18.31 |
Net Cash Flow | 51.75 | 29.65 | -71.76 | 14.13 | -32.06 | 67.35 |
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 | 402.63 | 512.64 | 470.48 | 215.86 | -164.59 | -233.62 |
Free Cash Flow Growth | -25.57% | 8.96% | 117.96% | - | - | - |
Free Cash Flow Margin | 13.00% | 17.94% | 16.73% | 8.67% | -7.49% | -15.55% |
Free Cash Flow Per Share | 6.30 | 8.02 | 7.36 | 3.38 | -2.57 | -3.65 |
Levered Free Cash Flow | 26.01 | 339.15 | 206.86 | 184.05 | -240.35 | -295.3 |
Unlevered Free Cash Flow | 72.43 | 387.63 | 262.85 | 241.04 | -196.82 | -272.56 |
Free Cash Flow After Leases | 395.32 | 506.78 | 466.37 | 211.11 | -170 | -239.8 |
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 | 72.11 | 75.7 | 88.43 | 123.96 | 67.73 | 34.16 |
Change in Working Capital | -238.19 | -3.99 | 115.32 | -76.3 | -319.15 | -325.68 |