ADES Holding Company (TADAWUL:2382)
Saudi Arabia · Delayed Price · Currency is SAR 18.09
-0.11 (-0.60%)
At close: Feb 11, 2026
ADES Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 804.38 | 802.5 | 442.1 | 390.45 | 107.81 | 73.58 |
Depreciation & Amortization | 1,447 | 1,268 | 797.27 | 402.86 | 275.06 | 234.85 |
Other Amortization | 47.14 | 47.14 | 45.27 | 16 | 24.75 | 18.72 |
Loss (Gain) From Sale of Assets | - | - | 1.09 | - | - | 1.36 |
Asset Writedown & Restructuring Costs | -27.4 | -38.91 | - | - | 113.83 | 19.13 |
Loss (Gain) From Sale of Investments | -92.56 | -6.82 | 5.02 | - | 8.48 | 2.01 |
Loss (Gain) on Equity Investments | -26.65 | -18.6 | 0.96 | 0.94 | 0.12 | 1.67 |
Stock-Based Compensation | 40.38 | 110.65 | - | - | 0.07 | 14.42 |
Provision & Write-off of Bad Debts | -3.79 | - | - | 236.56 | 215.92 | 9.59 |
Other Operating Activities | 896.86 | 906.74 | 774.07 | -100.96 | -152.16 | 235.57 |
Change in Accounts Receivable | 298.22 | -138.15 | -423.85 | -44.15 | -136.79 | 27.8 |
Change in Inventory | -117.25 | -184.46 | -147.62 | -37.12 | 3.54 | -15.91 |
Change in Accounts Payable | 119.88 | 69.17 | 34.56 | 321.53 | -87.85 | -7.79 |
Change in Unearned Revenue | -270.25 | 171.28 | 721.94 | - | - | - |
Change in Other Net Operating Assets | -207.88 | 10.54 | 31.88 | -39.86 | -55.99 | 5.43 |
Operating Cash Flow | 2,908 | 2,999 | 2,283 | 1,146 | 316.79 | 620.45 |
Operating Cash Flow Growth | 2.24% | 31.37% | 99.15% | 261.83% | -48.94% | -3.82% |
Capital Expenditures | -1,929 | -2,375 | -4,048 | -3,923 | -355 | -441.11 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.42 |
Cash Acquisitions | -659.11 | -712.13 | 189.83 | -2,534 | -1,109 | - |
Sale (Purchase) of Intangibles | -0.47 | -1.23 | - | -0.02 | -0.1 | -0.09 |
Investment in Securities | -231.36 | -100.37 | - | - | - | - |
Other Investing Activities | 5.41 | 3.53 | 122.03 | 19.19 | 0.21 | 3.01 |
Investing Cash Flow | -2,815 | -3,185 | -3,736 | -6,438 | -1,464 | -437.77 |
Long-Term Debt Issued | - | 3,194 | 3,448 | 6,567 | 4,336 | 252.66 |
Long-Term Debt Repaid | - | -1,629 | -3,815 | -937.53 | -3,051 | -341.32 |
Net Debt Issued (Repaid) | 1,586 | 1,565 | -367.29 | 5,629 | 1,285 | -88.65 |
Issuance of Common Stock | - | - | 3,130 | - | 116.27 | - |
Repurchase of Common Stock | - | - | - | - | - | -80.58 |
Common Dividends Paid | -710.9 | -237.5 | - | - | - | - |
Other Financing Activities | -841.36 | -828.92 | -876.48 | -379.48 | -256.2 | -227.61 |
Financing Cash Flow | 34.1 | 498.43 | 1,886 | 5,250 | 1,145 | -396.85 |
Net Cash Flow | 127.45 | 311.91 | 432.28 | -42.03 | -1.47 | -214.17 |
Free Cash Flow | 978.86 | 623.67 | -1,766 | -2,777 | -38.21 | 179.34 |
Free Cash Flow Margin | 15.61% | 10.06% | -40.76% | -112.56% | -2.52% | 10.58% |
Free Cash Flow Per Share | 0.89 | 0.57 | -2.34 | - | - | - |
Cash Interest Paid | 827.66 | 818.93 | 869.66 | 372.52 | 247.24 | 218.73 |
Cash Income Tax Paid | 144.15 | 73.81 | 26.88 | 46.87 | 39.21 | 36.23 |
Levered Free Cash Flow | 71.58 | -1,067 | -2,566 | -3,400 | -221.3 | -82.9 |
Unlevered Free Cash Flow | 568.68 | -625.29 | -2,151 | -3,242 | -129.09 | 48.76 |
Change in Working Capital | -177.29 | -71.63 | 216.92 | 200.4 | -277.09 | 9.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.