Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia · Delayed Price · Currency is SAR 11.24
-0.01 (-0.09%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:2340 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 | 18.86 | 21.32 | -129.12 | -74.79 | -57.87 | -47.75 |
Depreciation & Amortization | 35.69 | 38.76 | 46.01 | 49.35 | 48.42 | 49.2 |
Loss (Gain) From Sale of Assets | -43.01 | -43.01 | -16.72 | -1.99 | -0.55 | -1.25 |
Loss (Gain) From Sale of Investments | -0.11 | 0.26 | 0.3 | -0.23 | -1.02 | -0.2 |
Loss (Gain) on Equity Investments | -27.39 | -27.61 | -19.34 | - | - | - |
Provision & Write-off of Bad Debts | 7.14 | 7.14 | 6 | 3.88 | 4 | 3.6 |
Other Operating Activities | 35.92 | 41.58 | 117.38 | 16.98 | 5.16 | 34.57 |
Change in Accounts Receivable | -21.14 | -19.27 | -34.42 | -29.77 | -30.4 | -68.01 |
Change in Inventory | -34.56 | -11.06 | 33.11 | 24.5 | 11.27 | -15.48 |
Change in Accounts Payable | 17.67 | 8.65 | -13.19 | 15.23 | 1.04 | 17.75 |
Change in Other Net Operating Assets | -17.96 | -1.81 | -8.83 | 5.56 | 9.76 | -45.7 |
Operating Cash Flow | -28.9 | 14.94 | -18.83 | 8.72 | -10.19 | -73.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -33.51 | -36.11 | -19.51 | -37.35 | -47.7 | -15.6 |
Sale of Property, Plant & Equipment | 43.35 | 43.35 | 8.71 | 2.92 | 0.55 | 2.28 |
Sale (Purchase) of Real Estate | - | - | 47.25 | - | - | - |
Investment in Securities | -3.41 | -3.41 | 4 | - | 5.05 | - |
Other Investing Activities | 0.08 | 0.08 | 0.12 | 0.1 | 0.07 | 0.35 |
Investing Cash Flow | 6.52 | 3.92 | 40.57 | -34.34 | -42.03 | -12.96 |
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 | - | 389.39 | 369.58 | 411.8 | 336.16 | 252.94 |
Total Debt Issued | 305.78 | 389.39 | 369.58 | 411.8 | 336.16 | 252.94 |
Short-Term Debt Repaid | - | -432.57 | -386.54 | -409.31 | -271.66 | -168.08 |
Long-Term Debt Repaid | - | -2.35 | -2.78 | -2.26 | -2.21 | -2.25 |
Lease Payments | -2.32 | -2.35 | -2.78 | -2.26 | -2.21 | -2.25 |
Total Debt Repaid | -287.98 | -434.91 | -389.31 | -411.57 | -273.87 | -170.33 |
Net Debt Issued (Repaid) | 17.8 | -45.53 | -19.73 | 0.23 | 62.29 | 82.61 |
Common Dividends Paid | - | - | - | - | - | -0.6 |
Other Financing Activities | -1.36 | - | - | - | - | - |
Financing Cash Flow | 16.44 | -45.53 | -19.73 | 0.23 | 62.29 | 82.01 |
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 | -5.95 | -26.66 | 2.01 | -25.39 | 10.07 | -4.22 |
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 | -62.41 | -21.16 | -38.34 | -28.62 | -57.89 | -88.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.67% | -3.75% | -6.82% | -5.48% | -8.94% | -13.85% |
Free Cash Flow Per Share | -0.77 | -0.26 | -0.47 | -0.35 | -0.71 | -1.09 |
Levered Free Cash Flow | -34.84 | 8.86 | 82.29 | -1.82 | -29.48 | -60.14 |
Unlevered Free Cash Flow | -25.22 | 18.17 | 92.32 | 7.54 | -25.58 | -58.44 |
Free Cash Flow After Leases | -64.73 | -23.51 | -41.12 | -30.89 | -60.09 | -91.12 |
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 |
Change in Working Capital | -55.99 | -23.49 | -23.34 | 15.53 | -8.34 | -111.45 |