The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia · Delayed Price · Currency is SAR 20.84
+0.02 (0.10%)
Oct 30, 2025, 3:19 PM AST
TADAWUL:6010 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 774.63 | 774.63 | 302.06 | 95.49 | -285.03 | 35.65 | Upgrade |
Depreciation & Amortization | 227.35 | 227.35 | 225.81 | 228.26 | 263.67 | 288.99 | Upgrade |
Other Amortization | 10.18 | 10.18 | 8.65 | 10.13 | 6.33 | 3.59 | Upgrade |
Loss (Gain) From Sale of Assets | 52.37 | 52.37 | 48.51 | 33.39 | 45.67 | 17.49 | Upgrade |
Asset Writedown & Restructuring Costs | 7.23 | 7.23 | 2.03 | 10.01 | 83.65 | 99.4 | Upgrade |
Loss (Gain) From Sale of Investments | -356.51 | -356.51 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -24.04 | -24.04 | -21.74 | -3.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.87 | -2.87 | 37.32 | 11.63 | 70.18 | 4.31 | Upgrade |
Other Operating Activities | 34.06 | 105.94 | 89.5 | 67.35 | 111.78 | -45.47 | Upgrade |
Change in Accounts Receivable | -62.82 | -62.82 | -1.45 | 114.59 | -179.74 | -11.69 | Upgrade |
Change in Inventory | -167.86 | -167.86 | -75.07 | -79.09 | 31.24 | 1.66 | Upgrade |
Change in Accounts Payable | 106.43 | 106.43 | 39.04 | -36.7 | 107.82 | 49.35 | Upgrade |
Operating Cash Flow | 598.15 | 670.03 | 654.67 | 451.75 | 255.56 | 443.28 | Upgrade |
Operating Cash Flow Growth | -19.42% | 2.35% | 44.92% | 76.77% | -42.35% | -19.58% | Upgrade |
Capital Expenditures | -276.5 | -276.5 | -292.08 | -281.13 | -362.3 | -268.3 | Upgrade |
Sale of Property, Plant & Equipment | 7.13 | 7.13 | 77.85 | 60.69 | 88.4 | 51.41 | Upgrade |
Sale (Purchase) of Intangibles | -7.84 | -7.84 | -2.02 | -22.57 | - | - | Upgrade |
Investment in Securities | 212.72 | 212.72 | -540.29 | - | -50.89 | - | Upgrade |
Other Investing Activities | -549.46 | 146.17 | - | - | - | - | Upgrade |
Investing Cash Flow | -613.95 | 81.69 | -756.54 | -243.02 | -324.79 | -216.89 | Upgrade |
Long-Term Debt Issued | - | 1,875 | 478.62 | 442 | 370.33 | 211.3 | Upgrade |
Long-Term Debt Repaid | - | -2,055 | -1,643 | -579.99 | -256.69 | -380.24 | Upgrade |
Net Debt Issued (Repaid) | -180.31 | -180.31 | -1,164 | -137.98 | 113.64 | -168.94 | Upgrade |
Issuance of Common Stock | - | - | 2,083 | - | - | 0.14 | Upgrade |
Common Dividends Paid | -0.39 | -0.39 | -0.02 | -0.23 | -0.32 | -0.25 | Upgrade |
Other Financing Activities | -71.5 | -40.42 | -836.04 | -39.32 | -30.87 | -50.66 | Upgrade |
Financing Cash Flow | -252.2 | -221.12 | 82.7 | -177.54 | 82.44 | -219.71 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.09 | -0.35 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 798.58 | -0.01 | 741.18 | - | - | - | Upgrade |
Net Cash Flow | 530.68 | 530.68 | 721.92 | 30.84 | 13.2 | 6.68 | Upgrade |
Free Cash Flow | 321.65 | 393.53 | 362.59 | 170.62 | -106.75 | 174.98 | Upgrade |
Free Cash Flow Growth | -29.01% | 8.53% | 112.51% | - | - | -27.28% | Upgrade |
Free Cash Flow Margin | 9.28% | 12.22% | 11.34% | 6.33% | -4.70% | 7.60% | Upgrade |
Free Cash Flow Per Share | 1.07 | 1.30 | 2.12 | 1.68 | -1.05 | 1.72 | Upgrade |
Cash Interest Paid | 38.37 | 38.37 | 79.52 | 39.32 | 30.87 | 50.66 | Upgrade |
Levered Free Cash Flow | - | 170.89 | 227.62 | 61.19 | -31.95 | 116.46 | Upgrade |
Unlevered Free Cash Flow | - | 186.43 | 270.29 | 87.11 | -15.78 | 139.58 | Upgrade |
Change in Working Capital | -124.25 | -124.25 | -37.48 | -1.2 | -40.68 | 39.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.