Halwani Bros. Co. Ltd. (TADAWUL:6001)
Saudi Arabia · Delayed Price · Currency is SAR 24.35
+0.06 (0.25%)
Nov 5, 2026, 3:11 PM AST
Halwani Bros. 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 | Sep '26 Sep 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 | 42.61 | 42.61 | 44.67 | -98.01 | 2.92 | 84.25 |
Depreciation & Amortization | 37.91 | 37.91 | 38.21 | 41.11 | 45.42 | 46.6 |
Other Amortization | 0.22 | 0.22 | 0.2 | 0.2 | 0.19 | 0.26 |
Loss (Gain) From Sale of Assets | -8.82 | -8.82 | -0.22 | -0.46 | -8.66 | -2.71 |
Asset Writedown & Restructuring Costs | 2.25 | 2.25 | - | 3.75 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.28 | -0.33 | -0.4 |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | 0.21 | 4.84 | 3.13 | 3.32 |
Other Operating Activities | 40.23 | 34.89 | 16.01 | 22.78 | 11.87 | 2.56 |
Change in Accounts Receivable | 0.12 | 0.12 | 9.92 | 53.25 | -17.7 | -45.25 |
Change in Inventory | 26.4 | 26.4 | -25.89 | -27.88 | -88.21 | -17.55 |
Change in Accounts Payable | -12.94 | -12.94 | 5.76 | 55.33 | 22.59 | 4.86 |
Operating Cash Flow | 128.75 | 123.4 | 88.86 | 55.18 | -28.78 | 75.96 |
Operating Cash Flow Growth | 112.78% | 38.87% | 61.03% | - | - | -61.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.36 | -15.36 | -11.75 | -6.87 | -29.85 | -23.89 |
Sale of Property, Plant & Equipment | 10 | 10 | 0.28 | 1.96 | 0.39 | 6.11 |
Sale (Purchase) of Intangibles | - | - | -0.23 | -0.27 | -0.36 | -1.82 |
Investment in Securities | - | - | - | -0.32 | - | - |
Investing Cash Flow | -5.48 | -5.36 | -11.69 | -5.5 | -29.82 | -19.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 18.29 | - |
Long-Term Debt Issued | - | 403.85 | 818.88 | 797.44 | 889.01 | 569.91 |
Total Debt Issued | 403.85 | 403.85 | 818.88 | 797.44 | 907.3 | 569.91 |
Short-Term Debt Repaid | - | - | - | -18.29 | - | - |
Long-Term Debt Repaid | - | -506.73 | -937.44 | -779.7 | -743.26 | -565.86 |
Lease Payments | -8.44 | -8.44 | -8.91 | -8.1 | -11.98 | -6.71 |
Total Debt Repaid | -506.73 | -506.73 | -937.44 | -797.99 | -743.26 | -565.86 |
Net Debt Issued (Repaid) | -102.88 | -102.88 | -118.56 | -0.55 | 164.05 | 4.04 |
Common Dividends Paid | - | - | - | - | -70.71 | -47.14 |
Other Financing Activities | 2.31 | -27.67 | -27.13 | -21.13 | - | - |
Financing Cash Flow | -100.57 | -130.55 | -145.69 | -21.68 | 93.33 | -43.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.4 | -7.4 | -7.13 | -14.57 | -27.57 | -0.07 |
Net Cash Flow | 14.93 | -19.9 | -75.65 | 13.43 | 7.16 | 13.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 113.39 | 108.05 | 77.12 | 48.31 | -58.63 | 52.07 |
Free Cash Flow Growth | 139.25% | 40.11% | 59.62% | - | - | -71.01% |
Free Cash Flow Margin | 12.24% | 11.95% | 7.96% | 5.47% | -5.72% | 4.77% |
Free Cash Flow Per Share | 3.20 | 3.06 | 2.18 | 1.37 | -1.66 | 1.47 |
Levered Free Cash Flow | - | 62.12 | 97.91 | 93.78 | -15.67 | 30.85 |
Unlevered Free Cash Flow | - | 79.86 | 114.33 | 109.93 | -8.14 | 34.13 |
Free Cash Flow After Leases | 104.95 | 99.6 | 68.2 | 40.22 | -70.61 | 45.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27.67 | 27.67 | 27.13 | 21.13 | 11.39 | 4.64 |
Cash Income Tax Paid | 7.18 | 7.18 | 14.92 | 12.22 | 21.11 | 29.16 |
Change in Working Capital | 13.57 | 13.57 | -10.21 | 80.71 | -83.32 | -57.94 |