Cherry Trading Company (TADAWUL:4265)

Cherry Trading Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	73.96	71.04	63.05	56.91	60.03
Depreciation & Amortization	108.83	141.22	112.46	90.52	101.32
Other Amortization	0.05	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	-1.13	1.2	10.63	5.77	9.85
Other Operating Activities	-542.73	-471.84	-389.66	-576.74	-157.68
Change in Accounts Receivable	-67.33	-79.5	-60.67	-47.83	-33.73
Change in Inventory	102.01	109.41	95.27	141.18	64.59
Change in Accounts Payable	198.82	215.44	-111.96	108.21	35.76
Change in Other Net Operating Assets	30.63	-12.06	40.88	11.52	-3.53
Operating Cash Flow	-96.89	-24.97	-239.68	-209.39	76.14
Capital Expenditures	-5.13	-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	-0.58	-0.05	-1.27	-1.1
Other Investing Activities	-17.12	-	-	-	1.89
Investing Cash Flow	-22.84	-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)	24.47	32.73	294.21	222.71	-30.16
Common Dividends Paid	-	-	-	-	-55
Financing Cash Flow	142.11	32.73	294.21	222.71	-85.16
Net Cash Flow	22.38	0.74	36.67	8.72	-15.71
Free Cash Flow	-102.03	-31.41	-257.41	-212.77	68.66
Free Cash Flow Margin	-18.08%	-6.06%	-56.62%	-49.27%	20.68%
Free Cash Flow Per Share	-3.40	-1.05	-8.58	-7.09	2.29
Cash Interest Paid	51.41	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	264.13	233.29	-36.48	213.08	63.08

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