Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia · Delayed Price · Currency is SAR 13.97
-0.01 (-0.07%)
Nov 19, 2025, 11:12 AM AST
TADAWUL:4061 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.98 | 0.1 | 12.14 | -28.32 | 3.74 | -5.99 | Upgrade |
Depreciation & Amortization | 3.84 | 3.69 | 4.07 | 3.98 | 4.19 | 4.09 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.2 | 0.5 | 0.2 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 4.83 | 0.61 | 0 | -1.11 | - | -2.71 | Upgrade |
Asset Writedown & Restructuring Costs | -11.14 | -10.78 | -16.97 | -18.39 | 1.46 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.19 | -5.56 | -2.59 | 25.55 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.75 | 4.32 | 1.12 | 0.95 | 2.6 | - | Upgrade |
Other Operating Activities | 5.06 | -1.02 | 6.4 | -6.26 | -2.8 | -11.78 | Upgrade |
Change in Accounts Receivable | -5.78 | -6.38 | -10.93 | -7.34 | 0.39 | -0.22 | Upgrade |
Change in Inventory | -0.11 | 0.27 | 0.46 | -1.62 | -0.51 | 0.77 | Upgrade |
Change in Accounts Payable | 0.44 | 0.05 | 1.54 | 1.55 | -4.2 | -0.35 | Upgrade |
Change in Other Net Operating Assets | 15.19 | -2.06 | 2.84 | 17.15 | -14.3 | -2.3 | Upgrade |
Operating Cash Flow | 5.99 | -16.6 | -7.08 | -15.57 | -30.16 | -15.58 | Upgrade |
Capital Expenditures | -4.23 | -3.79 | -4.51 | -3.71 | -2.3 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 2.93 | 71.8 | 3.79 | Upgrade |
Cash Acquisitions | - | -4.8 | - | -4.39 | -20.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.03 | -0.08 | -0.03 | - | Upgrade |
Sale (Purchase) of Real Estate | - | 10.45 | - | -349.15 | - | - | Upgrade |
Investment in Securities | 12.55 | -0.16 | 36.98 | -69.59 | -3.95 | - | Upgrade |
Other Investing Activities | 0.35 | 0.62 | 0.15 | - | - | - | Upgrade |
Investing Cash Flow | 8.67 | 2.31 | 32.59 | -423.98 | 45.12 | 3.68 | Upgrade |
Long-Term Debt Issued | - | - | 13 | 153.79 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.4 | -9.56 | -2.57 | - | - | Upgrade |
Total Debt Repaid | -28.14 | -18.4 | -9.56 | -2.57 | - | - | Upgrade |
Net Debt Issued (Repaid) | -28.14 | -18.4 | 3.44 | 151.22 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 196.92 | - | 90 | Upgrade |
Common Dividends Paid | -0.01 | -0.02 | -0.01 | - | -0.02 | - | Upgrade |
Other Financing Activities | 0.05 | - | - | 0.87 | - | 1.27 | Upgrade |
Financing Cash Flow | -28.09 | -18.42 | 3.42 | 349.01 | -0.02 | 91.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.08 | -0.08 | 0 | - | - | - | Upgrade |
Net Cash Flow | -13.52 | -32.79 | 28.93 | -90.54 | 14.94 | 79.36 | Upgrade |
Free Cash Flow | 1.76 | -20.39 | -11.59 | -19.28 | -32.47 | -15.69 | Upgrade |
Free Cash Flow Margin | 4.53% | -46.48% | -22.66% | -68.57% | -419.62% | -191.57% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.65 | -0.37 | -0.80 | -2.18 | -2.62 | Upgrade |
Cash Interest Paid | - | - | - | 5.86 | 0.32 | - | Upgrade |
Levered Free Cash Flow | 15.09 | -19.92 | -10.49 | -5.81 | -2.05 | -1.27 | Upgrade |
Unlevered Free Cash Flow | 22.19 | -11.74 | -2.34 | -2.18 | -1.85 | -1.27 | Upgrade |
Change in Working Capital | 9.73 | -8.12 | -6.08 | 9.74 | -18.62 | -2.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.