Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia · Delayed Price · Currency is SAR 3.320
+0.020 (0.61%)
Aug 25, 2026, 3:15 PM AST
TADAWUL:4148 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 | 30.15 | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 |
Depreciation & Amortization | 13.3 | 12.82 | 12.62 | 11.64 | 10.12 | 9.56 |
Other Amortization | -0.04 | 0.41 | 0.33 | 0.33 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | -0.1 | -1.3 | -9.65 | - | - | -0.2 |
Provision & Write-off of Bad Debts | 2.23 | 1.39 | 4.99 | 2.8 | 2.81 | 1.44 |
Other Operating Activities | 4.79 | 5.5 | -6.73 | 5.48 | 3.06 | 2.07 |
Change in Accounts Receivable | 24.94 | -32.85 | -2.71 | -38.84 | 17.66 | -5.06 |
Change in Inventory | 12.87 | 5.45 | -16.7 | -22.68 | -11.65 | -24.33 |
Change in Accounts Payable | -66.17 | -2.86 | -0.7 | 15.35 | -5.74 | 2.79 |
Change in Other Net Operating Assets | 13.55 | 2.67 | 14.7 | 17.99 | -13.68 | -12.7 |
Operating Cash Flow | 35.51 | 25.01 | 35.28 | 25.65 | 35.15 | 4.27 |
Operating Cash Flow Growth | 84.30% | -29.11% | 37.54% | -27.03% | 723.96% | -92.34% |
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 | -11.93 | -18.13 | -14.87 | -25.57 | -11.77 | -4.4 |
Sale of Property, Plant & Equipment | 0.02 | 1.78 | - | - | - | 0.21 |
Divestitures | - | - | 12 | - | - | - |
Sale (Purchase) of Intangibles | 0.68 | -0.01 | -0.02 | -0.01 | -0.11 | -0.02 |
Other Investing Activities | - | - | - | - | - | -0.64 |
Investing Cash Flow | -11.22 | -16.36 | -2.89 | -25.57 | -11.88 | -4.85 |
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 | - | 19.38 | 1.59 | - | - | - |
Long-Term Debt Issued | - | 4.26 | 3.14 | 8.61 | 9.76 | - |
Total Debt Issued | 21.29 | 23.64 | 4.72 | 8.61 | 9.76 | - |
Short-Term Debt Repaid | - | -15.38 | -0.59 | - | - | -5.77 |
Long-Term Debt Repaid | - | -5.74 | -6.03 | -1.98 | -1.76 | -1.7 |
Total Debt Repaid | -25.41 | -21.12 | -6.62 | -1.98 | -1.76 | -7.47 |
Net Debt Issued (Repaid) | -4.11 | 2.52 | -1.9 | 6.63 | 8 | -7.47 |
Common Dividends Paid | -18.75 | -12.5 | -37.5 | -18.75 | -12.5 | - |
Financing Cash Flow | -24.63 | -9.98 | -39.4 | -12.12 | -4.5 | -7.47 |
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 | -0.34 | -1.33 | -7 | -12.04 | 18.77 | -8.05 |
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 | 23.58 | 6.88 | 20.41 | 0.08 | 23.38 | -0.13 |
Free Cash Flow Growth | 1005.38% | -66.30% | 24008.90% | -99.64% | - | - |
Free Cash Flow Margin | 5.76% | 1.49% | 4.44% | 0.02% | 6.05% | -0.04% |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.08 | - | 0.09 | -0.00 |
Levered Free Cash Flow | 18.66 | -4 | 19.53 | -10.53 | 14.78 | -8.17 |
Unlevered Free Cash Flow | 20.6 | -3.16 | 19.83 | -9.75 | 15.17 | -8.06 |
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 | 1.77 | - | - | - | - | - |
Change in Working Capital | -14.81 | -27.59 | -5.42 | -28.18 | -13.41 | -39.3 |