Cherry Trading Company (TADAWUL:4265)

Cherry Trading Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	71.04	63.05	56.91	60.03
Depreciation & Amortization	141.22	112.46	90.52	101.32
Other Amortization	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	1.2	10.63	5.77	9.85
Other Operating Activities	-471.84	-389.66	-576.74	-157.68
Change in Accounts Receivable	-79.5	-60.67	-47.83	-33.73
Change in Inventory	109.41	95.27	141.18	64.59
Change in Accounts Payable	215.44	-111.96	108.21	35.76
Change in Other Net Operating Assets	-12.06	40.88	11.52	-3.53
Operating Cash Flow	-24.97	-239.68	-209.39	76.14
Capital Expenditures	-6.44	-17.73	-3.39	-7.48
Sale of Property, Plant & Equipment	-	0.02	0.06	-
Divestitures	-	-0.1	-	-
Sale (Purchase) of Intangibles	-0.58	-0.05	-1.27	-1.1
Other Investing Activities	-	-	-	1.89
Investing Cash Flow	-7.02	-17.86	-4.6	-6.68
Long-Term Debt Issued	261.45	572.41	530.62	138.24
Long-Term Debt Repaid	-228.71	-278.2	-307.91	-168.4
Net Debt Issued (Repaid)	32.73	294.21	222.71	-30.16
Common Dividends Paid	-	-	-	-55
Financing Cash Flow	32.73	294.21	222.71	-85.16
Net Cash Flow	0.74	36.67	8.72	-15.71
Free Cash Flow	-31.41	-257.41	-212.77	68.66
Free Cash Flow Margin	-6.06%	-56.62%	-49.27%	20.68%
Free Cash Flow Per Share	-1.05	-8.58	-7.09	2.29
Cash Interest Paid	65.41	38.72	21.06	12.22
Levered Free Cash Flow	302.62	11.31	200.82	-
Unlevered Free Cash Flow	339.35	40.63	213.93	-
Change in Working Capital	233.29	-36.48	213.08	63.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.