Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia · Delayed Price · Currency is SAR 20.14
+0.14 (0.70%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:4141 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 | -15.61 | -8.26 | -3.52 | -13.91 | 5.79 | 9.93 |
Depreciation & Amortization | 6.5 | 5.65 | 5.52 | 4.49 | 3.24 | 3.37 |
Loss (Gain) From Sale of Assets | - | - | -0.47 | - | - | - |
Provision & Write-off of Bad Debts | 2.57 | - | - | 1.01 | - | -0.2 |
Other Operating Activities | 6.25 | 5.3 | 3.74 | 9.71 | 4.29 | 1.68 |
Change in Accounts Receivable | 2.98 | -3.32 | 0.53 | 1.18 | 2.12 | -8.17 |
Change in Inventory | 3.42 | -10.12 | 24.35 | -12.01 | -1.38 | -10.58 |
Change in Accounts Payable | 0.34 | 1.01 | -4.24 | 1.18 | 0.65 | -6.13 |
Change in Other Net Operating Assets | -20.31 | -1.38 | -5.9 | 0.51 | -5.75 | 12.19 |
Operating Cash Flow | -13.86 | -11.12 | 20 | -7.85 | 8.95 | 2.1 |
Operating Cash Flow Growth | - | - | - | - | 326.92% | - |
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 | -9.16 | -10.86 | -20 | -0.05 | -0.51 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.47 | 0.16 | - | - |
Investing Cash Flow | -9.16 | -10.86 | -19.53 | 0.11 | -0.51 | -1.23 |
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 |
Short-Term Debt Issued | - | 157.4 | 91.19 | 203.62 | - | - |
Long-Term Debt Issued | - | - | - | - | 122.35 | 96.46 |
Total Debt Issued | 189.05 | 157.4 | 91.19 | 203.62 | 122.35 | 96.46 |
Short-Term Debt Repaid | - | -138.59 | -115.39 | -205.97 | - | - |
Long-Term Debt Repaid | - | -2.24 | -2.18 | -1.14 | -124.42 | -100.98 |
Lease Payments | -2.58 | -2.24 | -2.18 | -1.14 | -0.72 | -0.25 |
Total Debt Repaid | -162.73 | -140.84 | -117.57 | -207.11 | -124.42 | -100.98 |
Net Debt Issued (Repaid) | 26.32 | 16.56 | -26.38 | -3.5 | -2.07 | -4.52 |
Issuance of Common Stock | - | - | - | 60 | - | - |
Common Dividends Paid | - | - | - | - | -4.5 | - |
Other Financing Activities | -3.69 | -3.18 | -3.54 | -8.58 | -3.23 | -1.17 |
Financing Cash Flow | 22.63 | 13.38 | -29.92 | 47.92 | -9.8 | -5.68 |
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 |
Net Cash Flow | -0.4 | -8.6 | -29.45 | 40.19 | -1.36 | -4.81 |
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 | -23.02 | -21.98 | -0 | -7.89 | 8.45 | 0.87 |
Free Cash Flow Growth | - | - | - | - | 870.12% | - |
Free Cash Flow Margin | -23.82% | -18.81% | -0.00% | -6.05% | 6.65% | 0.64% |
Free Cash Flow Per Share | -1.92 | -1.83 | - | -1.15 | 1.41 | 0.14 |
Levered Free Cash Flow | -16.79 | -21.34 | -1.48 | -10.66 | 5.76 | -2.46 |
Unlevered Free Cash Flow | -14.14 | -18.98 | 0.76 | -6.77 | 7.8 | -1.17 |
Free Cash Flow After Leases | -25.61 | -24.22 | -2.18 | -9.03 | 7.73 | 0.63 |
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 | 3.63 | 3.18 | 2.94 | 5.7 | 3.23 | 1.17 |
Change in Working Capital | -13.56 | -13.8 | 14.73 | -9.15 | -4.36 | -12.69 |