Saudi Printing and Packaging Co. (TADAWUL:4270)
Saudi Arabia · Delayed Price · Currency is SAR 7.78
-0.14 (-1.77%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4270 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 | -229.31 | -267.34 | -219.41 | -132.3 | -9.22 | -59.3 |
Depreciation & Amortization | 47.85 | 50.9 | 59.14 | 57.49 | 56.84 | 50.62 |
Other Amortization | 0.53 | 0.53 | - | 0.67 | 0.51 | 3.91 |
Loss (Gain) From Sale of Assets | 3.6 | 3.97 | 0.1 | 0.25 | -0.24 | -0.03 |
Asset Writedown & Restructuring Costs | 127.97 | 120.05 | 75.94 | 35 | - | - |
Provision & Write-off of Bad Debts | 12.93 | 11.44 | 10.35 | 4.81 | 7.23 | 2.17 |
Other Operating Activities | -1.1 | 39.07 | 60.56 | 63.21 | 29.88 | 29.6 |
Change in Accounts Receivable | 50.49 | 54.44 | 16.37 | 50.42 | -8.95 | -24.91 |
Change in Inventory | 53.21 | 52.79 | 43.47 | 71.87 | -51.27 | -47.3 |
Change in Accounts Payable | -65.04 | -64.35 | 16.22 | -19.61 | -4.63 | 50.69 |
Change in Other Net Operating Assets | -1.57 | 11.45 | 2.13 | -16.66 | 50.99 | 6.24 |
Operating Cash Flow | 0.57 | 12.94 | 64.85 | 115.14 | 71.14 | 11.69 |
Operating Cash Flow Growth | -99.40% | -80.05% | -43.68% | 61.85% | 508.57% | -87.58% |
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 | -4.72 | -8.64 | -25.39 | -12.97 | -17.98 | -16.47 |
Sale of Property, Plant & Equipment | 19 | 6.19 | 25.41 | 1.03 | 0.87 | 0.94 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | -0.71 | -0.12 |
Investing Cash Flow | 14.26 | -2.47 | 0.02 | -11.94 | -17.82 | -15.64 |
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 |
Long-Term Debt Issued | - | 1,319 | 1,968 | 1,178 | 1,347 | 1,210 |
Long-Term Debt Repaid | - | -1,306 | -1,978 | -1,225 | -1,357 | -1,175 |
Net Debt Issued (Repaid) | 36.78 | 13.29 | -9.91 | -47.13 | -10.25 | 35.43 |
Other Financing Activities | -37 | -37.28 | -61.56 | -58.49 | -37.28 | -35.8 |
Financing Cash Flow | -0.21 | -23.99 | -71.47 | -105.62 | -47.53 | -0.37 |
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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.06 | 0.03 | - | 0 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -5.77 |
Net Cash Flow | 14.73 | -13.46 | -6.57 | -2.42 | 5.79 | -10.05 |
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 | -4.15 | 4.3 | 39.46 | 102.17 | 53.17 | -4.78 |
Free Cash Flow Growth | - | -89.10% | -61.38% | 92.17% | - | - |
Free Cash Flow Margin | -0.87% | 0.75% | 5.47% | 13.11% | 5.32% | -0.61% |
Free Cash Flow Per Share | -0.07 | 0.07 | 0.66 | 1.70 | 0.89 | -0.08 |
Levered Free Cash Flow | 0.48 | 14.96 | 35.67 | 76 | 26.23 | -8 |
Unlevered Free Cash Flow | 24.95 | 43.15 | 72.8 | 112.37 | 50.3 | 11.91 |
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 | 37 | 39.78 | 61.56 | 58.49 | 37.28 | 35.8 |
Change in Working Capital | 37.09 | 54.33 | 78.18 | 86.02 | -13.86 | -15.28 |