Cherry Trading Company (TADAWUL:4265)
Saudi Arabia · Delayed Price · Currency is SAR 24.07
+0.19 (0.80%)
At close: Sep 6, 2026
Cherry Trading 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 |
|---|---|---|---|---|---|
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 |
Net Income | 73.66 | 71.04 | 63.05 | 56.91 | 60.03 |
Depreciation & Amortization | 155.92 | 141.22 | 112.46 | 90.52 | 101.32 |
Other Amortization | 0.11 | 0.12 | 0.3 | 0.53 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.85 |
Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.61 | -1.95 |
Provision & Write-off of Bad Debts | 6.12 | 1.2 | 10.63 | 5.77 | 9.85 |
Other Operating Activities | -558.6 | -471.84 | -389.66 | -576.74 | -157.68 |
Change in Accounts Receivable | -58 | -79.5 | -60.67 | -47.83 | -33.73 |
Change in Inventory | 88.73 | 109.41 | 95.27 | 141.18 | 64.59 |
Change in Accounts Payable | 187.68 | 215.44 | -111.96 | 108.21 | 35.76 |
Change in Other Net Operating Assets | -5.49 | -12.06 | 40.88 | 11.52 | -3.53 |
Operating Cash Flow | -109.87 | -24.97 | -239.68 | -209.39 | 76.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 |
Capital Expenditures | -21.16 | -6.44 | -17.73 | -3.39 | -7.48 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.06 | - |
Divestitures | - | - | -0.1 | - | - |
Sale (Purchase) of Intangibles | -0.56 | -0.58 | -0.05 | -1.27 | -1.1 |
Other Investing Activities | - | - | - | - | 1.89 |
Investing Cash Flow | -21.72 | -7.02 | -17.86 | -4.6 | -6.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 |
Long-Term Debt Issued | - | 261.45 | 572.41 | 530.62 | 138.24 |
Long-Term Debt Repaid | - | -228.71 | -278.2 | -307.91 | -168.4 |
Lease Payments | -5.3 | -4.85 | -4.07 | -3.55 | -2.38 |
Net Debt Issued (Repaid) | 157.38 | 32.73 | 294.21 | 222.71 | -30.16 |
Common Dividends Paid | -15 | - | - | - | -55 |
Financing Cash Flow | 142.38 | 32.73 | 294.21 | 222.71 | -85.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 |
Net Cash Flow | 10.79 | 0.74 | 36.67 | 8.72 | -15.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 |
Free Cash Flow | -131.03 | -31.41 | -257.41 | -212.77 | 68.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.39% | -6.06% | -56.62% | -49.27% | 20.68% |
Free Cash Flow Per Share | -4.37 | -1.05 | -8.58 | -7.09 | 2.29 |
Levered Free Cash Flow | 237.55 | 302.62 | 11.31 | 200.82 | - |
Unlevered Free Cash Flow | 275.43 | 339.35 | 40.63 | 213.93 | - |
Free Cash Flow After Leases | -136.33 | -36.26 | -261.48 | -216.32 | 66.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 |
Cash Interest Paid | 67.29 | 65.41 | 38.72 | 21.06 | 12.22 |
Change in Working Capital | 212.92 | 233.29 | -36.48 | 213.08 | 63.08 |