Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia · Delayed Price · Currency is SAR 12.30
-0.08 (-0.65%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:6020 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 | 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 | 8.24 | 4.17 | 10.24 | -6.71 | 7.05 | 1.09 |
Depreciation & Amortization | 0.83 | 1.1 | 1.89 | 2.19 | 2.48 | 2.58 |
Other Amortization | - | - | - | - | - | 0.16 |
Loss (Gain) From Sale of Assets | -0.01 | 3.46 | -8.14 | -0.54 | 0.45 | 0.76 |
Asset Writedown & Restructuring Costs | -1.32 | -1.32 | -3.82 | 5.12 | -19.06 | -8.3 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.69 | -2.39 | -0.11 | -1.36 |
Provision & Write-off of Bad Debts | 0.83 | 1.65 | 39.27 | -0.21 | 6.62 | 2.85 |
Other Operating Activities | -17.63 | -17.58 | -42.01 | 0.05 | 6.15 | 4.17 |
Change in Accounts Receivable | - | -0 | 0.11 | 0.98 | -3.81 | -2.35 |
Change in Inventory | -0 | 0 | 0 | 0.08 | 0.01 | 0.1 |
Change in Accounts Payable | -0 | 0 | 0 | -0.04 | -0.13 | - |
Change in Other Net Operating Assets | 1.02 | 1.87 | -1.77 | -1.05 | 18.02 | -9.5 |
Operating Cash Flow | -8.81 | -7.4 | -4.91 | -2.52 | 17.68 | -9.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.01 | -0.31 | -0.01 | -0.21 | -0.07 |
Sale of Property, Plant & Equipment | 0.01 | 10.01 | 41.3 | 0.79 | 0.07 | 0.2 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.28 | - |
Investment in Securities | 52.46 | - | - | 25 | -25 | - |
Other Investing Activities | 1.81 | 1.62 | 1.46 | 1.41 | 0.34 | - |
Investing Cash Flow | 62.12 | 19.46 | 50.29 | 35.03 | -25.08 | 0.12 |
Financing Activities
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 |
Other Financing Activities | -0.03 | -0.03 | -0.05 | -0.08 | -0.07 | -0.09 |
Financing Cash Flow | -0.03 | -0.03 | -0.05 | -0.08 | -0.07 | -0.09 |
Net Cash Flow
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 Cash Flow | 53.28 | 12.02 | 45.34 | 32.44 | -7.48 | -9.77 |
Free Cash Flow
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 |
Free Cash Flow | -8.82 | -7.41 | -5.22 | -2.53 | 17.46 | -9.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -105.36% | -79.67% | -51.92% | -24.14% | 160.78% | -86.86% |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.17 | -0.08 | 0.58 | -0.33 |
Levered Free Cash Flow | -10.79 | -14.67 | 2.91 | 10.73 | -25.15 | 3.51 |
Unlevered Free Cash Flow | -10.79 | -14.67 | 2.91 | 10.73 | -25.15 | 3.51 |
Additional Metrics
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 |
Change in Working Capital | 1.01 | 1.87 | -1.66 | -0.03 | 14.1 | -11.75 |