Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.02	23.31	21.65	21.78	21.55	26.27
Depreciation & Amortization	3.56	3.69	4.06	4.19	4.48	4.54
Loss (Gain) From Sale of Assets	-0.11	-0.11	-0.1	-0.94	-0.07	-0.03
Provision & Write-off of Bad Debts	0.29	0.26	1.31	1.14	0.44	1.82
Other Operating Activities	5.99	4.94	2.39	2.23	2.46	3.92
Change in Accounts Receivable	-4.11	-11.19	-17.4	-4.76	2.28	24.44
Change in Inventory	3.39	-6.35	16.36	-6.17	-8.64	-9.97
Change in Accounts Payable	0.64	5.5	-5.42	5.55	-4.65	6.45
Change in Other Net Operating Assets	-	-	-	-0.01	-0.02	-4.25
Operating Cash Flow	34.67	20.05	22.85	23.02	17.84	54.41
Operating Cash Flow Growth	2121.00%	-12.27%	-0.72%	29.01%	-67.21%	55.38%
Capital Expenditures	-7	-2.35	-0.49	-1.09	-1.89	-2.02
Sale of Property, Plant & Equipment	0.14	0.12	0.1	5.54	0.07	0.03
Sale (Purchase) of Intangibles	-0.21	-0.21	-	-	-	-
Investing Cash Flow	-7.06	-2.44	-0.39	4.46	-1.82	-1.99
Short-Term Debt Issued	-	128.86	105.86	152.81	148.69	-
Total Debt Issued	104.41	128.86	105.86	152.81	148.69	-
Short-Term Debt Repaid	-	-132.1	-113.66	-144.39	-147.74	-20.35
Long-Term Debt Repaid	-	-0.25	-0.25	-0.25	-0.25	-1.59
Total Debt Repaid	-103.34	-132.36	-113.91	-144.64	-147.99	-21.94
Net Debt Issued (Repaid)	1.08	-3.5	-8.06	8.17	0.7	-21.94
Common Dividends Paid	-18.23	-18.23	-18.23	-24.81	-17.72	-16.2
Financing Cash Flow	-17.15	-21.72	-26.28	-16.64	-17.02	-38.14
Net Cash Flow	10.46	-4.11	-3.82	10.83	-0.99	14.28
Free Cash Flow	27.67	17.7	22.36	21.93	15.95	52.39
Free Cash Flow Growth	2440.27%	-20.87%	1.97%	37.48%	-69.56%	58.22%
Free Cash Flow Margin	10.22%	6.72%	8.70%	8.33%	6.14%	18.35%
Free Cash Flow Per Share	0.27	0.17	0.22	0.22	0.16	0.52
Cash Interest Paid	0.7	0.82	0.84	0.69	0.65	1.86
Levered Free Cash Flow	16.91	11.88	17.14	16.6	11.24	45.05
Unlevered Free Cash Flow	16.91	11.95	17.22	16.69	11.33	45.14
Change in Working Capital	-0.07	-12.04	-6.47	-5.39	-11.02	16.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.