Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia · Delayed Price · Currency is SAR 5.49
0.00 (0.00%)
Jul 23, 2026, 3:17 PM AST
Baazeem Trading Company 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 | 26.64 | 25.66 | 23.31 | 21.65 | 21.78 | 21.55 |
Depreciation & Amortization | 4.48 | 4.23 | 3.69 | 4.06 | 4.19 | 4.48 |
Other Amortization | 0.62 | 0.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.11 | -0.1 | -0.94 | -0.07 |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 0.26 | 1.31 | 1.14 | 0.44 |
Other Operating Activities | 4.71 | 4.29 | 4.85 | 2.39 | 2.23 | 2.46 |
Change in Accounts Receivable | -9.86 | -5.73 | -7.13 | -17.4 | -4.76 | 2.28 |
Change in Inventory | -10 | -29.79 | -6.35 | 16.36 | -6.17 | -8.64 |
Change in Accounts Payable | 3.38 | 8.25 | 4 | -5.42 | 5.55 | -4.65 |
Change in Other Net Operating Assets | 9.77 | 8.85 | -2.81 | - | -0.01 | -0.02 |
Operating Cash Flow | 31.42 | 18.09 | 19.71 | 22.85 | 23.02 | 17.84 |
Operating Cash Flow Growth | 35.57% | -8.18% | -13.76% | -0.72% | 29.01% | -67.21% |
Capital Expenditures | -5.66 | -5.21 | -2.35 | -0.49 | -1.09 | -1.89 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.12 | 0.1 | 5.54 | 0.07 |
Sale (Purchase) of Intangibles | - | - | -0.21 | - | - | - |
Investing Cash Flow | -5.61 | -5.2 | -2.44 | -0.39 | 4.46 | -1.82 |
Short-Term Debt Issued | - | 99.52 | 128.86 | 105.86 | 152.81 | 148.69 |
Total Debt Issued | 90.81 | 99.52 | 128.86 | 105.86 | 152.81 | 148.69 |
Short-Term Debt Repaid | - | -94.24 | -132.1 | -113.66 | -144.39 | -147.74 |
Long-Term Debt Repaid | - | -1.35 | -0.25 | -0.25 | -0.25 | -0.25 |
Total Debt Repaid | -99.64 | -95.59 | -132.36 | -113.91 | -144.64 | -147.99 |
Net Debt Issued (Repaid) | -8.83 | 3.93 | -3.5 | -8.06 | 8.17 | 0.7 |
Common Dividends Paid | -18.23 | -18.23 | -18.23 | -18.23 | -24.81 | -17.72 |
Other Financing Activities | -0.72 | -0.66 | -0.46 | - | - | - |
Financing Cash Flow | -27.78 | -14.95 | -22.18 | -26.28 | -16.64 | -17.02 |
Net Cash Flow | -1.97 | -2.06 | -4.91 | -3.82 | 10.83 | -0.99 |
Free Cash Flow | 25.76 | 12.88 | 17.36 | 22.36 | 21.93 | 15.95 |
Free Cash Flow Growth | 23.52% | -25.76% | -22.39% | 1.97% | 37.48% | -69.56% |
Free Cash Flow Margin | 9.45% | 4.81% | 6.61% | 8.70% | 8.33% | 6.14% |
Free Cash Flow Per Share | 0.25 | 0.13 | 0.17 | 0.22 | 0.22 | 0.16 |
Cash Interest Paid | 0.44 | 0.38 | 0.46 | 0.84 | 0.69 | 0.65 |
Levered Free Cash Flow | 16.75 | 5.05 | 12.59 | 17.14 | 16.6 | 11.24 |
Unlevered Free Cash Flow | 16.36 | 4.64 | 12.67 | 17.22 | 16.69 | 11.33 |
Change in Working Capital | -6.7 | -18.42 | -12.29 | -6.47 | -5.39 | -11.02 |