Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 32.52
-0.18 (-0.55%)
Feb 11, 2026, 12:05 PM AST
Halwani Bros. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.37 | 44.67 | -98.01 | 2.92 | 84.25 | 100.84 |
Depreciation & Amortization | 37.66 | 38.21 | 41.11 | 45.42 | 46.6 | 50.17 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.19 | 0.26 | 0.03 |
Loss (Gain) From Sale of Assets | -1.19 | -0.22 | -0.46 | -8.66 | -2.71 | -0.02 |
Asset Writedown & Restructuring Costs | 0.45 | - | 3.75 | - | - | 4.6 |
Loss (Gain) From Sale of Investments | - | - | 0.28 | -0.33 | -0.4 | - |
Provision & Write-off of Bad Debts | 0.16 | 0.21 | 4.84 | 3.13 | 3.32 | 0.76 |
Other Operating Activities | 10.54 | 16.68 | 22.78 | 11.87 | 2.56 | 13.32 |
Change in Accounts Receivable | -15.42 | 9.92 | 53.25 | -17.7 | -45.25 | 9.46 |
Change in Inventory | 15.4 | -25.89 | -27.88 | -88.21 | -17.55 | -5.18 |
Change in Accounts Payable | -32.65 | 5.1 | 55.33 | 22.59 | 4.86 | 24.31 |
Operating Cash Flow | 60.51 | 88.86 | 55.18 | -28.78 | 75.96 | 198.29 |
Operating Cash Flow Growth | -50.72% | 61.03% | - | - | -61.70% | 306.21% |
Capital Expenditures | -13.11 | -11.75 | -6.87 | -29.85 | -23.89 | -18.68 |
Sale of Property, Plant & Equipment | 2.23 | 0.28 | 1.96 | 0.39 | 6.11 | 0.23 |
Sale (Purchase) of Intangibles | -0.06 | -0.23 | -0.27 | -0.36 | -1.82 | -0.37 |
Investment in Securities | - | - | -0.32 | - | - | - |
Investing Cash Flow | -10.94 | -11.69 | -5.5 | -29.82 | -19.6 | -18.82 |
Short-Term Debt Issued | - | - | - | 18.29 | - | - |
Long-Term Debt Issued | - | 818.88 | 797.44 | 889.01 | 569.91 | 324.04 |
Total Debt Issued | 420.62 | 818.88 | 797.44 | 907.3 | 569.91 | 324.04 |
Short-Term Debt Repaid | - | - | -18.29 | - | - | - |
Long-Term Debt Repaid | - | -937.44 | -779.7 | -743.26 | -565.86 | -438.11 |
Total Debt Repaid | -484.43 | -937.44 | -797.99 | -743.26 | -565.86 | -438.11 |
Net Debt Issued (Repaid) | -63.81 | -118.56 | -0.55 | 164.05 | 4.04 | -114.06 |
Common Dividends Paid | - | - | - | -70.71 | -47.14 | -31.43 |
Other Financing Activities | -13.23 | -27.13 | -21.13 | - | - | - |
Financing Cash Flow | -77.04 | -145.69 | -21.68 | 93.33 | -43.1 | -145.49 |
Foreign Exchange Rate Adjustments | 3.12 | -7.13 | -14.57 | -27.57 | -0.07 | 3.08 |
Net Cash Flow | -24.36 | -75.65 | 13.43 | 7.16 | 13.19 | 37.06 |
Free Cash Flow | 47.39 | 77.12 | 48.31 | -58.63 | 52.07 | 179.61 |
Free Cash Flow Growth | -57.66% | 59.62% | - | - | -71.01% | 361.05% |
Free Cash Flow Margin | 5.15% | 7.96% | 5.47% | -5.72% | 4.77% | 17.02% |
Free Cash Flow Per Share | 1.34 | 2.18 | 1.37 | -1.66 | 1.47 | 5.08 |
Cash Interest Paid | 13.23 | 27.13 | 21.13 | 11.39 | 4.64 | - |
Cash Income Tax Paid | 12.5 | 14.92 | 12.22 | 21.11 | 29.16 | 25.2 |
Levered Free Cash Flow | 23.63 | 95.17 | 93.78 | -15.67 | 30.85 | 160.8 |
Unlevered Free Cash Flow | 44.09 | 112.46 | 109.93 | -8.14 | 34.13 | 167.04 |
Change in Working Capital | -32.68 | -10.88 | 80.71 | -83.32 | -57.94 | 28.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.