Development Works Food Company (TADAWUL:6013)
Saudi Arabia · Delayed Price · Currency is SAR 88.40
+0.25 (0.28%)
Aug 13, 2026, 3:15 PM AST
TADAWUL:6013 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 | 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 | -9.42 | -5.17 | 1.3 | -5.17 | -3.22 | 2.35 |
Depreciation & Amortization | 19.68 | 19.06 | 18.64 | 18.63 | 23.19 | 22.18 |
Other Amortization | 2.76 | 2.76 | - | 0.08 | 0.09 | 0.13 |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.01 | 0.21 | -0.11 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | 0.2 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.18 | - |
Provision & Write-off of Bad Debts | 0.31 | 0.79 | 0.39 | 0.69 | 0.68 | 0.01 |
Other Operating Activities | 2.1 | 2.49 | 1.34 | 3.21 | 2.57 | 1.82 |
Change in Accounts Receivable | 3.48 | 0.36 | 1.23 | -1.62 | -0.37 | -1.93 |
Change in Inventory | 0.99 | 0.24 | 0.28 | 0.46 | 1.33 | -1.24 |
Change in Accounts Payable | -2.19 | 0.38 | -4.29 | 3.3 | 0.01 | -1.53 |
Change in Other Net Operating Assets | -0.87 | -2.66 | -2.42 | 2.64 | -1.53 | -3.38 |
Operating Cash Flow | 16.8 | 18.19 | 18.57 | 22.54 | 22.82 | 18.23 |
Operating Cash Flow Growth | 5.48% | -2.05% | -17.59% | -1.25% | 25.15% | 8.96% |
Capital Expenditures | -4.19 | -4.85 | -2.31 | -4.14 | -5.17 | -4.84 |
Sale of Property, Plant & Equipment | 0.08 | 0.17 | 0.01 | 0.21 | 0.9 | 1.1 |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | - | -0.02 | -0.01 | -0.2 |
Investment in Securities | - | - | - | - | - | -0.18 |
Investing Cash Flow | -4.34 | -4.92 | -2.3 | -3.95 | -4.27 | -4.12 |
Long-Term Debt Issued | - | 5.39 | 8.29 | 15.49 | 5.34 | - |
Total Debt Issued | 5.4 | 5.39 | 8.29 | 15.49 | 5.34 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.48 |
Long-Term Debt Repaid | - | -21.96 | -22.99 | -33.93 | -27.9 | -16.3 |
Total Debt Repaid | -18.13 | -21.96 | -22.99 | -33.93 | -27.9 | -16.78 |
Net Debt Issued (Repaid) | -12.72 | -16.57 | -14.7 | -18.44 | -22.56 | -16.78 |
Other Financing Activities | - | - | -0.03 | -0.15 | -0.31 | -0.3 |
Financing Cash Flow | -12.72 | -16.57 | -14.73 | -18.59 | -22.87 | -17.08 |
Net Cash Flow | -0.26 | -3.31 | 1.53 | -0.01 | -4.32 | -2.96 |
Free Cash Flow | 12.62 | 13.34 | 16.26 | 18.39 | 17.66 | 13.4 |
Free Cash Flow Growth | -10.42% | -17.97% | -11.59% | 4.17% | 31.79% | 40.60% |
Free Cash Flow Margin | 13.13% | 12.80% | 16.70% | 20.64% | 17.90% | 13.28% |
Free Cash Flow Per Share | 4.19 | 4.45 | 5.42 | 6.13 | 5.88 | 4.46 |
Levered Free Cash Flow | 22.38 | 18.98 | 13.75 | 23.09 | 16.32 | 11.25 |
Unlevered Free Cash Flow | 24.19 | 20.73 | 15.35 | 24.94 | 17.13 | 12.07 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Change in Working Capital | 1.41 | -1.68 | -5.2 | 4.79 | -0.56 | -8.09 |