Anaam International Holding Group Company (TADAWUL:4061)
Saudi Arabia · Delayed Price · Currency is SAR 12.23
+0.06 (0.49%)
Sep 3, 2026, 3:17 PM AST
TADAWUL:4061 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 | -10.25 | -20.04 | 0.1 | 12.14 | -28.32 | 3.74 |
Depreciation & Amortization | 4.15 | 4.7 | 3.69 | 4.07 | 3.98 | 4.19 |
Other Amortization | 0.23 | 0.17 | 0.21 | 0.2 | 0.5 | 0.2 |
Loss (Gain) From Sale of Assets | 0.19 | 0.46 | 0.61 | 0 | -1.11 | - |
Asset Writedown & Restructuring Costs | -2.15 | -2.15 | -10.78 | -16.97 | -18.39 | 1.46 |
Loss (Gain) From Sale of Investments | 1.82 | 6.54 | -5.56 | -2.59 | 25.55 | - |
Provision & Write-off of Bad Debts | 2.1 | 3.87 | 4.32 | 1.12 | 0.95 | 2.6 |
Other Operating Activities | 1.2 | 1.56 | -1.02 | 6.4 | -6.26 | -2.8 |
Change in Accounts Receivable | -1.69 | -3.15 | -6.38 | -10.93 | -7.34 | 0.39 |
Change in Inventory | 0.02 | 0.36 | 0.27 | 0.46 | -1.62 | -0.51 |
Change in Accounts Payable | 0.92 | 0.51 | 0.05 | 1.54 | 1.55 | -4.2 |
Change in Other Net Operating Assets | -0.39 | 6.14 | -2.06 | 2.84 | 17.15 | -14.3 |
Operating Cash Flow | -1.82 | -1.03 | -16.6 | -7.08 | -15.57 | -30.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.43 | -1.44 | -3.79 | -4.51 | -3.71 | -2.3 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | 2.93 | 71.8 |
Cash Acquisitions | - | - | -4.8 | - | -4.39 | -20.4 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.03 | -0.08 | -0.03 |
Sale (Purchase) of Real Estate | - | - | 10.45 | - | -349.15 | - |
Investment in Securities | 6.92 | 12.57 | -0.16 | 36.98 | -69.59 | -3.95 |
Other Investing Activities | 0 | 0.1 | 0.62 | 0.15 | - | - |
Investing Cash Flow | 6.5 | 11.23 | 2.31 | 32.59 | -423.98 | 45.12 |
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 |
Long-Term Debt Issued | - | - | - | 13 | 153.79 | - |
Long-Term Debt Repaid | - | -10.83 | -18.4 | -9.56 | -2.57 | - |
Lease Payments | -0.05 | -0.05 | -0.05 | -0.05 | - | - |
Net Debt Issued (Repaid) | -7.71 | -10.83 | -18.4 | 3.44 | 151.22 | - |
Issuance of Common Stock | - | - | - | - | 196.92 | - |
Common Dividends Paid | - | - | -0.02 | -0.01 | - | -0.02 |
Other Financing Activities | -0 | 0.05 | - | - | 0.87 | - |
Financing Cash Flow | -7.71 | -10.78 | -18.42 | 3.42 | 349.01 | -0.02 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.08 | 0 | - | - |
Net Cash Flow | -3.03 | -0.58 | -32.79 | 28.93 | -90.54 | 14.94 |
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 | -2.25 | -2.47 | -20.39 | -11.59 | -19.28 | -32.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.58% | -6.16% | -46.48% | -22.66% | -68.57% | -419.62% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.65 | -0.37 | -0.80 | -2.18 |
Levered Free Cash Flow | -10.88 | -6.1 | -19.92 | -10.49 | -5.81 | -2.05 |
Unlevered Free Cash Flow | -4.43 | 0.69 | -11.74 | -2.34 | -2.18 | -1.85 |
Free Cash Flow After Leases | -2.3 | -2.53 | -20.44 | -11.64 | -19.28 | -32.47 |
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 | 7.89 | 9.82 | 8.74 | - | 5.86 | 0.32 |
Change in Working Capital | -1.13 | 3.87 | -8.12 | -6.08 | 9.74 | -18.62 |