Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia · Delayed Price · Currency is SAR 2.640
-0.010 (-0.38%)
Nov 10, 2026, 3:17 PM AST
TADAWUL:3007 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 | Sep '26 Sep 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 | 52.48 | 3.2 | 12.08 | 33.87 | 15.74 | 64.57 |
Depreciation & Amortization | 29.34 | 31.71 | 30.5 | 29.87 | 30.63 | 30.85 |
Other Amortization | 0.52 | 0.52 | 0.41 | - | - | - |
Loss (Gain) From Sale of Assets | -0.93 | - | - | -0 | -0.13 | -1.44 |
Loss (Gain) From Sale of Investments | 3.21 | 3.02 | -1.74 | -4.84 | 2.95 | -6.17 |
Provision & Write-off of Bad Debts | 4.41 | 0.57 | 3.35 | 2.48 | 2.43 | - |
Other Operating Activities | -0.23 | 3.15 | -1.38 | 16.6 | 15.84 | 8.93 |
Change in Accounts Receivable | -63.45 | 4.3 | 7.61 | 18.21 | -12.95 | -18.15 |
Change in Inventory | 7.71 | 37.8 | -14.54 | -21.97 | -21.07 | -3.52 |
Change in Accounts Payable | -2.53 | 5.81 | 4.48 | 5.35 | -4.74 | -6.52 |
Change in Other Net Operating Assets | -5.76 | -3.56 | 30.95 | 1.36 | -19.29 | -5.82 |
Operating Cash Flow | 24.02 | 85.98 | 73.13 | 80.95 | 9.42 | 62.74 |
Operating Cash Flow Growth | -37.67% | 17.57% | -9.66% | 759.58% | -84.99% | 32.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -24.07 | -18.2 | -11.77 | -42.98 | -29.53 | -10.53 |
Sale of Property, Plant & Equipment | 0.94 | - | - | 0 | 0.13 | - |
Sale (Purchase) of Intangibles | - | - | -2.32 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.42 |
Investment in Securities | -0.75 | - | - | -0.35 | -21.12 | 28.5 |
Investing Cash Flow | -23.88 | -18.2 | -14.09 | -43.33 | -50.51 | 20.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 432.9 | 549.71 | 674.52 | 718.35 | 589.84 |
Long-Term Debt Repaid | - | -488.67 | -579.81 | -693.64 | -701.71 | -619.04 |
Net Debt Issued (Repaid) | 7.16 | -55.76 | -30.1 | -19.12 | 16.65 | -29.19 |
Common Dividends Paid | - | -10.13 | -30.38 | -13.5 | -22.5 | -15 |
Financing Cash Flow | 7.16 | -65.89 | -60.47 | -32.62 | -5.85 | -44.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.15 | -0.15 | - |
Net Cash Flow | 7.3 | 1.9 | -1.43 | 5.15 | -47.1 | 38.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.05 | 67.79 | 61.36 | 37.97 | -20.11 | 52.21 |
Free Cash Flow Growth | - | 10.47% | 61.62% | - | - | 250.66% |
Free Cash Flow Margin | -0.01% | 14.26% | 11.27% | 6.63% | -3.22% | 9.51% |
Free Cash Flow Per Share | - | 0.30 | 0.27 | 0.17 | -0.09 | 0.23 |
Levered Free Cash Flow | -15.25 | 64.91 | 51.36 | 13.09 | -36.42 | 29.5 |
Unlevered Free Cash Flow | -6.04 | 74.56 | 63.86 | 23.52 | -28.56 | 34.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.18 | 13.48 | 16.49 | 0.77 | 1.29 | 2.2 |
Change in Working Capital | -64.79 | 43.82 | 29.92 | 2.96 | -58.04 | -34.01 |