Tabuk Agricultural Development Company (TADAWUL:6040)
Saudi Arabia · Delayed Price · Currency is SAR 8.97
-0.01 (-0.11%)
Sep 3, 2026, 3:17 PM AST
TADAWUL:6040 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 | -91.76 | -95.87 | -144.23 | 80.79 | -51.47 | -70.55 |
Depreciation & Amortization | 15.69 | 15.13 | 20.16 | 22.66 | 27.69 | 22.39 |
Other Amortization | - | - | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | -1.73 | - | - | 0.56 |
Asset Writedown & Restructuring Costs | 34.51 | 34.78 | 18.01 | 8.86 | 6.01 | 11.19 |
Loss (Gain) From Sale of Investments | - | - | 71.49 | - | - | - |
Loss (Gain) on Equity Investments | 1.65 | -14.37 | -6.66 | -155.55 | -4.75 | 0.85 |
Provision & Write-off of Bad Debts | 1.7 | 3.67 | 1.35 | 1.72 | 0.47 | 3.62 |
Other Operating Activities | -9.71 | -4.03 | 26.75 | 19.35 | 10.03 | 7.76 |
Change in Accounts Receivable | 0.7 | 0.08 | 1.62 | -1.08 | 5 | 8.04 |
Change in Inventory | 16.92 | 22.13 | -12.72 | -8.57 | -16.95 | -9.74 |
Change in Accounts Payable | -7.92 | 5.91 | 1.42 | 10.78 | 4.59 | -32.44 |
Change in Other Net Operating Assets | 3.79 | 16.99 | -2.52 | 16.68 | 1.81 | -25.19 |
Operating Cash Flow | -34.57 | -15.56 | -48.76 | -16.37 | -17.57 | -83.49 |
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 | -0.57 | -1.32 | -2.24 | -13.6 | -32.24 | -13.53 |
Sale of Property, Plant & Equipment | - | 0.04 | 2.18 | 0.31 | 0.48 | 0.01 |
Investment in Securities | 38.55 | 2.28 | - | 28.7 | - | 5 |
Investing Cash Flow | 37.99 | 0.99 | -0.05 | 15.41 | -31.76 | -8.52 |
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 |
Long-Term Debt Issued | - | 14.85 | 40.5 | 10 | - | - |
Total Debt Issued | -0.15 | 14.85 | 40.5 | 10 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -6.85 |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -1.84 | -1.88 | -14.59 |
Lease Payments | -0.02 | -0.02 | -0.01 | -0.02 | -0.21 | -0.01 |
Total Debt Repaid | 0.73 | -0.02 | -0.01 | -1.84 | -1.88 | -21.43 |
Net Debt Issued (Repaid) | 0.58 | 14.83 | 40.49 | 8.16 | -1.88 | -21.43 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Common Dividends Paid | -0.05 | -0.07 | -0.02 | -0.04 | -0.05 | -0.04 |
Other Financing Activities | - | - | - | -0.28 | -1.23 | 16.51 |
Financing Cash Flow | 0.53 | 14.76 | 40.47 | 7.84 | -3.16 | 145.05 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2.11 | - | - |
Net Cash Flow | 3.95 | 0.2 | -8.34 | 4.77 | -52.49 | 53.03 |
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 | -35.13 | -16.88 | -50.99 | -29.97 | -49.81 | -97.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -301.28% | -47.43% | -107.68% | -29.18% | -37.07% | -81.25% |
Free Cash Flow Per Share | -4.59 | -2.21 | -6.66 | -3.92 | -6.51 | -14.56 |
Levered Free Cash Flow | -10.58 | 9.74 | -36.45 | 26.23 | -22.62 | -60.13 |
Unlevered Free Cash Flow | -9.57 | 10.52 | -35.77 | 26.4 | -22.55 | -59.59 |
Free Cash Flow After Leases | -35.15 | -16.9 | -51.01 | -30 | -50.02 | -97.03 |
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 |
Cash Interest Paid | - | - | - | 0.28 | 0.1 | 0.87 |
Change in Working Capital | 13.49 | 45.12 | -12.2 | 17.81 | -5.55 | -59.32 |