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Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.54
+0.14 (1.35%)
Apr 13, 2026, 3:10 PM AST

TADAWUL:2340 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.32-144.45-74.79-57.87-47.75
Depreciation & Amortization
-46.0149.3548.4249.2
Loss (Gain) From Sale of Assets
--16.72-1.99-0.55-1.25
Loss (Gain) From Sale of Investments
-0.3-0.23-1.02-0.2
Provision & Write-off of Bad Debts
-73.8843.6
Other Operating Activities
-6.38112.3816.985.1634.57
Change in Accounts Receivable
--34.82-29.77-30.4-68.01
Change in Inventory
-33.124.511.27-15.48
Change in Accounts Payable
--13.1915.231.0417.75
Change in Other Net Operating Assets
--8.435.569.76-45.7
Operating Cash Flow
14.94-18.838.72-10.19-73.27
Capital Expenditures
--19.51-37.35-47.7-15.6
Sale of Property, Plant & Equipment
-8.722.920.552.28
Sale (Purchase) of Real Estate
-47.25---
Investment in Securities
---5.05-
Other Investing Activities
3.924.120.10.070.35
Investing Cash Flow
3.9240.57-34.34-42.03-12.96
Short-Term Debt Issued
-341.9411.8336.16252.94
Total Debt Issued
-341.9411.8336.16252.94
Short-Term Debt Repaid
--358.85-409.31-271.66-168.08
Long-Term Debt Repaid
--2.78-2.26-2.21-2.25
Total Debt Repaid
--361.63-411.57-273.87-170.33
Net Debt Issued (Repaid)
--19.730.2362.2982.61
Common Dividends Paid
-----0.6
Other Financing Activities
-45.53----
Financing Cash Flow
-45.53-19.730.2362.2982.01
Net Cash Flow
-26.662.01-25.3910.07-4.22
Free Cash Flow
14.94-38.34-28.62-57.89-88.87
Free Cash Flow Margin
2.65%-6.82%-5.48%-8.94%-13.85%
Free Cash Flow Per Share
0.18-0.47-0.35-0.71-1.09
Levered Free Cash Flow
-81.66-1.82-29.48-60.14
Unlevered Free Cash Flow
-91.697.54-25.58-58.44
Change in Working Capital
--23.3415.53-8.34-111.45
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.