The National Agricultural Development Company (TADAWUL:6010)
Saudi Arabia · Delayed Price · Currency is SAR 16.80
+0.12 (0.72%)
May 21, 2026, 3:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 383.64 | 393.35 | 774.63 | 302.06 | 95.49 | -285.03 |
Depreciation & Amortization | 304.77 | 292.41 | 235.75 | 225.81 | 228.26 | 263.67 |
Other Amortization | 12.48 | 12.25 | 10.78 | 8.65 | 10.13 | 6.33 |
Loss (Gain) From Sale of Assets | 25.29 | 27.9 | 59.6 | 48.51 | 33.39 | 45.67 |
Asset Writedown & Restructuring Costs | - | - | - | 2.03 | 10.01 | 83.65 |
Loss (Gain) From Sale of Investments | - | - | -356.51 | - | - | - |
Loss (Gain) on Equity Investments | 10.66 | 4.76 | -24.04 | -21.74 | -3.3 | - |
Provision & Write-off of Bad Debts | -37.97 | 8.47 | -2.87 | 37.32 | 11.63 | 70.18 |
Other Operating Activities | 15.05 | 18.41 | 87.34 | 89.5 | 67.35 | 111.78 |
Change in Accounts Receivable | 5.73 | 43.69 | -55 | -1.45 | 114.59 | -179.74 |
Change in Inventory | -125.18 | 67.35 | -76.23 | -75.07 | -79.09 | 31.24 |
Change in Accounts Payable | -90.13 | -57.95 | 106.43 | 39.04 | -36.7 | 107.82 |
Change in Other Net Operating Assets | -13.72 | -55.19 | 3.33 | - | - | - |
Operating Cash Flow | 490.61 | 755.45 | 763.21 | 654.67 | 451.75 | 255.56 |
Operating Cash Flow Growth | -42.17% | -1.02% | 16.58% | 44.92% | 76.77% | -42.35% |
Capital Expenditures | -556.21 | -560.89 | -368.13 | -292.08 | -281.13 | -362.3 |
Sale of Property, Plant & Equipment | 14.74 | 20.12 | 7.13 | 77.85 | 60.69 | 88.4 |
Sale (Purchase) of Intangibles | -8.58 | -8.58 | -7.84 | -2.02 | -22.57 | - |
Investment in Securities | -556.12 | -391.82 | 342.72 | -540.29 | - | -50.89 |
Other Investing Activities | -96.34 | -81.09 | 5.32 | - | - | - |
Investing Cash Flow | -1,203 | -1,022 | -20.79 | -756.54 | -243.02 | -324.79 |
Long-Term Debt Issued | - | 1,063 | 1,875 | 478.62 | 442 | 370.33 |
Long-Term Debt Repaid | - | -1,033 | -2,054 | -1,643 | -579.99 | -256.69 |
Net Debt Issued (Repaid) | -107.76 | 29.93 | -178.55 | -1,164 | -137.98 | 113.64 |
Issuance of Common Stock | - | - | - | 2,083 | - | - |
Repurchase of Common Stock | -21.41 | -21.41 | - | - | - | - |
Common Dividends Paid | -0.24 | -0.19 | -0.39 | -0.02 | -0.23 | -0.32 |
Other Financing Activities | -24.47 | -26.52 | -32.89 | -836.04 | -39.32 | -30.87 |
Financing Cash Flow | -153.89 | -18.2 | -211.83 | 82.7 | -177.54 | 82.44 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.09 | -0.09 | -0.35 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 741.18 | - | - |
Net Cash Flow | -865.78 | -285.01 | 530.68 | 721.92 | 30.84 | 13.2 |
Free Cash Flow | -65.61 | 194.56 | 395.08 | 362.59 | 170.62 | -106.75 |
Free Cash Flow Growth | - | -50.75% | 8.96% | 112.51% | - | - |
Free Cash Flow Margin | -1.91% | 5.52% | 12.27% | 11.34% | 6.33% | -4.70% |
Free Cash Flow Per Share | -0.22 | 0.65 | 1.31 | 2.12 | 1.68 | -1.05 |
Cash Interest Paid | 23.46 | 25.67 | 30.83 | 79.52 | 39.32 | 30.87 |
Cash Income Tax Paid | 0.28 | 0.28 | - | - | - | - |
Levered Free Cash Flow | -338.48 | -103.75 | 98.84 | 227.62 | 61.19 | -31.95 |
Unlevered Free Cash Flow | -320.6 | -86 | 114.43 | 270.29 | 87.11 | -15.78 |
Change in Working Capital | -223.31 | -2.09 | -21.47 | -37.48 | -1.2 | -40.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.