Al Hammadi Holding Company (TADAWUL:4007)
Saudi Arabia · Delayed Price · Currency is SAR 26.36
-0.10 (-0.38%)
May 21, 2026, 3:14 PM AST
TADAWUL:4007 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 224.17 | 241.86 | 338.8 | 303.33 | 257.34 | 90.09 |
Depreciation & Amortization | 89.18 | 89.18 | 97 | 100.1 | 100.41 | 109.43 |
Loss (Gain) From Sale of Assets | - | - | -55.31 | 0.99 | - | 0.04 |
Asset Writedown & Restructuring Costs | 4.3 | 4.3 | - | 3.07 | - | 9.69 |
Loss (Gain) on Equity Investments | -24.51 | -24.51 | -6.72 | -4.18 | -4.08 | -2.05 |
Provision & Write-off of Bad Debts | 21.11 | 21.11 | 9.07 | 19.04 | 54.34 | 154.47 |
Other Operating Activities | -59.45 | 73.48 | 54.29 | 62.78 | 52.71 | 57.06 |
Change in Accounts Receivable | -126.43 | -126.43 | 117.95 | -100.85 | -170.89 | 75.38 |
Change in Inventory | -22.86 | -22.86 | -4.56 | -0.5 | -3.48 | 8.12 |
Change in Accounts Payable | 17.63 | 17.63 | -4.9 | -7.57 | 17.54 | 6.23 |
Change in Unearned Revenue | -15.18 | -15.18 | -67.76 | -31.73 | -54.96 | -127.01 |
Change in Other Net Operating Assets | -44.65 | -44.65 | -13.78 | 6.47 | 4.38 | 14 |
Operating Cash Flow | 63.3 | 213.92 | 464.07 | 350.95 | 253.31 | 434.64 |
Operating Cash Flow Growth | -85.16% | -53.90% | 32.23% | 38.55% | -41.72% | 32.31% |
Capital Expenditures | -94.59 | -94.59 | -209.97 | -53.46 | -112.53 | -14.6 |
Sale of Property, Plant & Equipment | - | - | 124.64 | - | - | 0.03 |
Sale (Purchase) of Intangibles | -3.44 | -3.44 | -3.7 | -1.33 | -0.08 | -0.31 |
Investment in Securities | - | - | - | - | - | -118.13 |
Other Investing Activities | -46.1 | 3.77 | 6.03 | - | - | - |
Investing Cash Flow | -144.13 | -94.25 | -83.01 | -54.78 | -112.61 | -133.01 |
Long-Term Debt Issued | - | - | - | 54.12 | 146.24 | 50.84 |
Long-Term Debt Repaid | - | -35.01 | -34.81 | -114.51 | -143.11 | -111.55 |
Net Debt Issued (Repaid) | -35.01 | -35.01 | -34.81 | -60.39 | 3.13 | -60.7 |
Common Dividends Paid | -199.9 | -199.9 | -224.77 | -167.1 | -199.01 | -131.65 |
Other Financing Activities | 44.01 | -2.14 | -1.45 | -4.05 | -5.07 | -2.06 |
Financing Cash Flow | -190.89 | -237.04 | -261.04 | -231.54 | -200.96 | -194.42 |
Net Cash Flow | -271.72 | -117.37 | 120.02 | 64.63 | -60.26 | 107.21 |
Free Cash Flow | -31.28 | 119.33 | 254.1 | 297.5 | 140.78 | 420.03 |
Free Cash Flow Growth | - | -53.04% | -14.59% | 111.32% | -66.48% | 33.12% |
Free Cash Flow Margin | -2.50% | 9.67% | 22.02% | 25.28% | 12.54% | 44.13% |
Free Cash Flow Per Share | -0.20 | 0.75 | 1.59 | 1.86 | 0.88 | 2.63 |
Cash Interest Paid | 2.14 | 2.14 | 1.45 | 4.05 | 5.07 | 2.06 |
Levered Free Cash Flow | - | 23.68 | 135.93 | 180.81 | 58.74 | 348.11 |
Unlevered Free Cash Flow | - | 35.77 | 148.08 | 192.46 | 70.09 | 356.69 |
Change in Working Capital | -191.5 | -191.5 | 26.95 | -134.17 | -207.41 | -23.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.