AFG International Company (TADAWUL:4240)
Saudi Arabia · Delayed Price · Currency is SAR 17.67
+0.20 (1.14%)
Sep 3, 2026, 3:19 PM AST
AFG International Company 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 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Net Income | -529.6 | -505.51 | -203.54 | -1,178 | 132.56 | 44.69 |
Depreciation & Amortization | 401.23 | 414.11 | 520.77 | 560.86 | 723.59 | 734.32 |
Other Amortization | 20.4 | 20.4 | 15.49 | 13.79 | 12.44 | 10.96 |
Loss (Gain) From Sale of Assets | 78.13 | 78.13 | 42.14 | 229.29 | -15.44 | 17.13 |
Asset Writedown & Restructuring Costs | 163.94 | 120 | 95.35 | 370 | 31.55 | 107.67 |
Loss (Gain) From Sale of Investments | - | - | - | 33 | -4.93 | 2.43 |
Loss (Gain) on Equity Investments | 16.72 | 17.22 | 23.71 | 10.2 | 12.94 | 15.79 |
Provision & Write-off of Bad Debts | 23.42 | 34.9 | 24.01 | - | - | - |
Other Operating Activities | 357.08 | 274.95 | 361.09 | 438.23 | 242.01 | 242.52 |
Change in Inventory | -112.15 | -18.16 | 82 | 206.76 | 500.14 | -609.19 |
Change in Accounts Payable | -1,130 | -943.03 | 492.71 | 166.57 | -468.05 | 490.95 |
Change in Other Net Operating Assets | 26.42 | 13.23 | 91.49 | 491.61 | -126.12 | 55.17 |
Operating Cash Flow | -681.03 | -512.77 | 1,336 | 1,384 | 1,041 | 1,112 |
Operating Cash Flow Growth | - | - | -3.47% | 33.02% | -6.45% | 58.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -62.17 | -101.9 | -215.02 | -238.89 | -368.98 | -248.46 |
Divestitures | - | - | - | - | 22.65 | - |
Sale (Purchase) of Intangibles | 24.68 | 23.67 | 325.09 | -77.67 | -69.61 | -51.36 |
Investment in Securities | - | -1.88 | -4.88 | 161.11 | -13.09 | -75.11 |
Other Investing Activities | -1.42 | -1.42 | -3.92 | 4.19 | -20.48 | -6.79 |
Investing Cash Flow | -38.91 | -81.53 | 101.27 | -151.26 | -449.51 | -381.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 4,717 | 482.92 | 334.35 | - | - |
Total Debt Issued | 4,522 | 4,717 | 482.92 | 334.35 | 224.02 | - |
Long-Term Debt Repaid | - | -3,864 | -1,469 | -1,170 | - | -748.72 |
Lease Payments | -249.35 | -267.17 | -321.89 | -407.05 | -446.91 | -500.22 |
Total Debt Repaid | -3,454 | -3,864 | -1,469 | -1,170 | -598.29 | -748.72 |
Net Debt Issued (Repaid) | 1,068 | 852.99 | -986.04 | -835.68 | -374.27 | -748.72 |
Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - |
Other Financing Activities | -290.56 | -284.22 | -361.78 | -334.63 | -273.04 | -288.97 |
Financing Cash Flow | 777.23 | 568.81 | -1,348 | -1,170 | -647.32 | -1,038 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6.03 | 13.27 | -21.65 | -18.69 | 51.21 | -12.87 |
Net Cash Flow | 63.33 | -12.21 | 68.07 | 44.07 | -4.94 | -319.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -743.2 | -614.66 | 1,121 | 1,145 | 671.7 | 863.99 |
Free Cash Flow Growth | - | - | -2.11% | 70.53% | -22.26% | 66.08% |
Free Cash Flow Margin | -14.12% | -12.04% | 23.13% | 24.52% | 11.86% | 14.61% |
Free Cash Flow Per Share | -6.48 | -5.36 | 9.77 | 9.98 | 5.85 | 7.53 |
Levered Free Cash Flow | -1,180 | -731.4 | 1,378 | 816.52 | - | 886.96 |
Unlevered Free Cash Flow | -972.96 | -560.17 | 1,562 | 1,009 | - | 1,041 |
Free Cash Flow After Leases | -992.55 | -881.83 | 799.37 | 738.4 | 224.79 | 363.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 266.58 | 276.22 | 358.45 | 334.63 | 292.26 | 288.97 |
Change in Working Capital | -1,215 | -947.96 | 666.2 | 864.95 | -94.04 | -63.06 |