Americana Restaurants International PLC (TADAWUL:6015)
Saudi Arabia · Delayed Price · Currency is SAR 2.220
+0.020 (0.91%)
Oct 30, 2025, 3:19 PM AST
TADAWUL:6015 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | 176.77 | 158.76 | 259.47 | 259.23 | 203.92 | 80.83 | Upgrade |
Depreciation & Amortization | 283.34 | 269.9 | 246.42 | 219.71 | 208.63 | 214.75 | Upgrade |
Other Amortization | 15.32 | 8.26 | 6.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 1.86 | 1.58 | 4.44 | 1.22 | 3.24 | Upgrade |
Asset Writedown & Restructuring Costs | 16.39 | 12.63 | 0.63 | -0.05 | -1.18 | 21.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.94 | - | - | Upgrade |
Stock-Based Compensation | 0.36 | 1.38 | - | - | - | -17.33 | Upgrade |
Provision & Write-off of Bad Debts | 1.98 | 1.09 | 1.76 | 0.25 | 1.45 | 1.64 | Upgrade |
Other Operating Activities | 36.64 | 16.83 | 28.11 | 42.76 | 23.38 | -21.88 | Upgrade |
Change in Accounts Receivable | -6.66 | -8.24 | -9.51 | -11.58 | -0.06 | -9.13 | Upgrade |
Change in Inventory | -8.67 | 10.97 | 16.67 | -67.79 | -11.27 | -6.21 | Upgrade |
Change in Accounts Payable | 2.28 | -38.2 | -8.01 | 9.79 | 41.99 | 7.87 | Upgrade |
Change in Other Net Operating Assets | -5.52 | -2.45 | -3.4 | -0.89 | 0.77 | 9.05 | Upgrade |
Operating Cash Flow | 512.26 | 432.8 | 539.79 | 453.93 | 468.85 | 284.12 | Upgrade |
Operating Cash Flow Growth | 32.30% | -19.82% | 18.92% | -3.18% | 65.02% | -44.43% | Upgrade |
Capital Expenditures | -91.81 | -106.61 | -127.66 | -120.14 | -91.51 | -39.93 | Upgrade |
Sale of Property, Plant & Equipment | 2.79 | 2.44 | 1.5 | 4.54 | 1.44 | 0.78 | Upgrade |
Sale (Purchase) of Intangibles | -15.19 | -17.2 | -18.23 | -8.19 | -8.3 | -5.07 | Upgrade |
Investment in Securities | -48.8 | 82.24 | -295.93 | - | - | - | Upgrade |
Other Investing Activities | 13.68 | 17.8 | 4.36 | 63.85 | -63.19 | -0.92 | Upgrade |
Investing Cash Flow | -149.91 | -21.32 | -435.97 | -59.95 | -161.57 | -45.15 | Upgrade |
Long-Term Debt Repaid | - | -179.6 | -173.51 | -150.77 | -139.65 | -110.75 | Upgrade |
Net Debt Issued (Repaid) | -193.22 | -179.6 | -173.51 | -150.77 | -139.65 | -110.75 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | -10.27 | -16.75 | - | - | - | - | Upgrade |
Common Dividends Paid | -126.99 | -179.42 | -103.31 | - | - | - | Upgrade |
Other Financing Activities | -38.68 | -33.42 | -31.16 | -136.32 | -168.22 | -112.45 | Upgrade |
Financing Cash Flow | -369.16 | -409.19 | -307.98 | -287.09 | -307.87 | -223.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | -4.05 | 1.43 | 12.15 | -4.28 | -0.23 | Upgrade |
Net Cash Flow | -7.47 | -1.76 | -202.74 | 119.05 | -4.86 | 15.54 | Upgrade |
Free Cash Flow | 420.45 | 326.2 | 412.13 | 333.79 | 377.34 | 244.18 | Upgrade |
Free Cash Flow Growth | 53.61% | -20.85% | 23.47% | -11.54% | 54.53% | -44.93% | Upgrade |
Free Cash Flow Margin | 17.31% | 14.85% | 17.08% | 14.03% | 18.39% | 15.48% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | - | Upgrade |
Cash Interest Paid | 38.13 | 32.32 | 26.63 | 21.52 | 20.71 | - | Upgrade |
Cash Income Tax Paid | 17.52 | 14.9 | 11.89 | 10.71 | 6.97 | 5.5 | Upgrade |
Levered Free Cash Flow | 337.69 | 233.86 | 315.13 | 253.55 | 263.34 | 210.93 | Upgrade |
Unlevered Free Cash Flow | 361.49 | 254.16 | 332.64 | 268.18 | 277.2 | 227.3 | Upgrade |
Change in Working Capital | -18.57 | -37.91 | -4.25 | -70.48 | 31.43 | 1.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.