L'azurde Company for Jewelry (TADAWUL:4011)
Saudi Arabia · Delayed Price · Currency is SAR 10.47
-0.02 (-0.19%)
Sep 3, 2026, 3:13 PM AST
TADAWUL:4011 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 | -31.29 | -42.17 | 11.7 | 30.83 | 34.16 | 22.04 |
Depreciation & Amortization | 27.03 | 26.28 | 28.25 | 32.94 | 42.36 | 46.52 |
Other Amortization | 1.72 | 1.72 | 1.61 | 1.06 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.21 | -0.42 | -12.68 | 0.34 | -0.24 |
Provision & Write-off of Bad Debts | 19.14 | 47.08 | 8.66 | 0.91 | 3.75 | 3.44 |
Other Operating Activities | 32.57 | 7.96 | -8.63 | 20.27 | 9.83 | 20.11 |
Change in Accounts Receivable | -11.44 | -237.14 | 55.72 | -50.91 | -110.11 | 11.23 |
Change in Inventory | -319.56 | -464.35 | -246.27 | -35.86 | -104.91 | -24.85 |
Change in Accounts Payable | 281.55 | 701.33 | 130.89 | 88.44 | 212.54 | -19.47 |
Change in Other Net Operating Assets | 3.83 | 5.78 | 80.15 | -17.51 | -21.25 | 19.46 |
Operating Cash Flow | 3.53 | 46.25 | 61.64 | 57.49 | 66.71 | 78.25 |
Operating Cash Flow Growth | -96.24% | -24.97% | 7.23% | -13.83% | -14.74% | 33.34% |
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 | -5.94 | -8.91 | -13.14 | -16.8 | -9.15 | -12.73 |
Sale of Property, Plant & Equipment | 0.1 | 0.24 | 0.97 | 18.28 | 0.18 | 0.58 |
Sale (Purchase) of Intangibles | -0.26 | -0.59 | -2.06 | -2.05 | -1.44 | -0.95 |
Other Investing Activities | -0.26 | -0.44 | 0.31 | -0.05 | 0.59 | -0.44 |
Investing Cash Flow | -6.35 | -9.7 | -13.91 | -0.62 | -9.82 | -13.54 |
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 | - | 2 | 36.99 | - | - | - |
Total Debt Issued | 47 | 2 | 36.99 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -128.25 |
Long-Term Debt Repaid | - | -18.34 | -20.17 | -22.02 | -27.41 | -165.75 |
Total Debt Repaid | -6.79 | -18.34 | -20.17 | -22.02 | -27.41 | -294 |
Net Debt Issued (Repaid) | 40.21 | -16.34 | 16.82 | -22.02 | -27.41 | -294 |
Issuance of Common Stock | - | - | - | - | - | 145 |
Common Dividends Paid | - | - | -17.25 | -17.25 | -15.49 | - |
Other Financing Activities | -2.13 | -2.54 | -2.9 | -1.66 | -3.07 | 17.49 |
Financing Cash Flow | 38.08 | -18.87 | -3.33 | -40.93 | -45.97 | -131.5 |
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 |
Foreign Exchange Rate Adjustments | -0.87 | -8.35 | -30.89 | -27.27 | -26.32 | -0.06 |
Net Cash Flow | 34.38 | 9.33 | 13.5 | -11.34 | -15.4 | -66.86 |
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 | -2.41 | 37.35 | 48.5 | 40.69 | 57.56 | 65.52 |
Free Cash Flow Growth | - | -23.00% | 19.22% | -29.32% | -12.14% | 33.59% |
Free Cash Flow Margin | -0.07% | 1.29% | 2.30% | 2.18% | 2.88% | 3.32% |
Free Cash Flow Per Share | -0.04 | 0.65 | 0.84 | 0.71 | 1.00 | 1.30 |
Levered Free Cash Flow | -134.12 | -580.27 | -16.84 | -25.16 | -110.45 | -177.51 |
Unlevered Free Cash Flow | -95.81 | -549.62 | 6.54 | -5 | -90.83 | -158.26 |
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 |
Cash Interest Paid | 49.86 | 48.43 | 34.79 | 31.01 | 27.89 | 26.9 |
Cash Income Tax Paid | 5.85 | 2.26 | 4.86 | 3.09 | 5.83 | 4.12 |
Change in Working Capital | -45.63 | 5.61 | 20.48 | -15.84 | -23.73 | -13.62 |