Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia · Delayed Price · Currency is SAR 3.240
+0.020 (0.62%)
Nov 10, 2026, 3:10 PM AST
Thob Al Aseel Company 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 | 110.38 | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 |
Depreciation & Amortization | 24.35 | 21.64 | 17.46 | 11.31 | 12.65 | 12.65 |
Other Amortization | - | - | - | - | - | 1.13 |
Loss (Gain) From Sale of Assets | -0.3 | -0.22 | -2.17 | -0.42 | -0.19 | -0.05 |
Loss (Gain) From Sale of Investments | -9.98 | -0.09 | -2.24 | -1.75 | 1.61 | - |
Loss (Gain) on Equity Investments | 1.49 | 5.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.93 | -11.55 | 14.54 | 24.62 | 44.13 | 14.84 |
Other Operating Activities | 6.12 | 9.22 | 2.76 | 13.22 | 12.94 | 13.65 |
Change in Accounts Receivable | -39.7 | 79.2 | 6.06 | 6.76 | -29 | -58.04 |
Change in Inventory | 52.03 | 7.18 | 25.7 | 3.79 | -52.96 | 67.17 |
Change in Accounts Payable | -16.78 | -4.05 | 4.38 | -30.45 | 10.25 | 8.17 |
Change in Other Net Operating Assets | -26.43 | 4.44 | -7.82 | 19.2 | -5.95 | -4.69 |
Operating Cash Flow | 106.09 | 211.11 | 142.58 | 123.2 | 46.94 | 114.58 |
Operating Cash Flow Growth | -56.94% | 48.06% | 15.74% | 162.47% | -59.04% | 304.97% |
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 | -7.43 | -8.09 | -5.5 | -7.97 | -3.31 | -2.7 |
Sale of Property, Plant & Equipment | 0.68 | 0.3 | 3.29 | 0.42 | 0.19 | 0.05 |
Sale (Purchase) of Intangibles | -0.03 | -0.11 | -0.29 | -0.08 | - | - |
Investment in Securities | -19.54 | -9.77 | 12.39 | - | -10.3 | - |
Investing Cash Flow | -26.33 | -17.67 | 9.89 | -7.63 | -13.42 | -2.65 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -9.11 |
Long-Term Debt Repaid | - | -20.27 | -16.72 | -14.41 | -13.47 | -11.55 |
Lease Payments | -22.67 | -20.27 | -16.72 | -14.41 | -13.47 | -11.55 |
Total Debt Repaid | -22.67 | -20.27 | -16.72 | -14.41 | -13.47 | -20.66 |
Net Debt Issued (Repaid) | -22.67 | -20.27 | -16.72 | -14.41 | -13.47 | -20.66 |
Common Dividends Paid | -84 | -80 | -76 | -65 | -60 | -22.5 |
Financing Cash Flow | -106.67 | -100.27 | -92.72 | -79.41 | -73.47 | -43.16 |
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 |
Net Cash Flow | -26.91 | 93.18 | 59.76 | 36.16 | -39.96 | 68.77 |
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 | 98.66 | 203.02 | 137.09 | 115.22 | 43.62 | 111.88 |
Free Cash Flow Growth | -58.62% | 48.10% | 18.97% | 164.14% | -61.01% | 630.54% |
Free Cash Flow Margin | 17.29% | 38.44% | 26.24% | 21.65% | 8.57% | 23.22% |
Free Cash Flow Per Share | 0.25 | 0.51 | 0.34 | 0.29 | 0.11 | 0.28 |
Levered Free Cash Flow | 50.53 | 155.35 | 127.09 | 92.08 | 32.62 | 99.02 |
Unlevered Free Cash Flow | 53.33 | 157.86 | 129.65 | 95.87 | 34.21 | 99.99 |
Free Cash Flow After Leases | 75.99 | 182.75 | 120.37 | 100.82 | 30.15 | 100.33 |
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 |
Change in Working Capital | -30.88 | 86.77 | 28.32 | -0.7 | -77.65 | 12.62 |