Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia · Delayed Price · Currency is SAR 14.76
+0.04 (0.27%)
Sep 1, 2026, 10:25 AM AST
TADAWUL:6060 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 | -4.81 | -8.29 | -4.17 | -0.19 | -3.2 | -0.24 |
Depreciation & Amortization | 8.08 | 7.47 | 5.01 | 0.65 | 0.63 | 0.64 |
Loss (Gain) From Sale of Assets | -0.04 | 0.04 | -6.03 | - | - | - |
Loss (Gain) From Sale of Investments | -3.84 | -3.3 | -0.62 | - | - | - |
Provision & Write-off of Bad Debts | 0.66 | 0.66 | - | - | - | - |
Other Operating Activities | -2.82 | -0.48 | 0.79 | -0.11 | 0.06 | -3.92 |
Change in Accounts Receivable | -9.17 | -28.08 | -17.31 | -1.15 | -0.23 | 0 |
Change in Inventory | -15.26 | 1.87 | -15.57 | - | - | - |
Change in Accounts Payable | -11.97 | -17.28 | 40.47 | -5.02 | -1.57 | 1.3 |
Change in Other Net Operating Assets | 1.92 | -2.27 | -3.83 | 4.76 | -2.3 | - |
Operating Cash Flow | -37.79 | -49.67 | -1.27 | -1.06 | -6.61 | -2.21 |
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 | -18.07 | -19.42 | -40.36 | -0.02 | - | -0 |
Sale of Property, Plant & Equipment | 0.29 | 0.5 | - | 0 | - | - |
Investment in Securities | 36.51 | -20.9 | 88.67 | -140 | - | - |
Investing Cash Flow | 18.73 | -39.82 | 48.31 | -140.02 | - | -0 |
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 |
Short-Term Debt Issued | - | 4.71 | - | - | 6.75 | 2.36 |
Total Debt Issued | 17.8 | 4.71 | - | - | 6.75 | 2.36 |
Short-Term Debt Repaid | - | - | - | -16.75 | - | - |
Long-Term Debt Repaid | - | -2.28 | -0.4 | -0.36 | - | - |
Total Debt Repaid | -3.89 | -2.28 | -0.4 | -17.11 | - | - |
Net Debt Issued (Repaid) | 13.92 | 2.43 | -0.4 | -17.11 | 6.75 | 2.36 |
Issuance of Common Stock | - | - | - | 225 | - | - |
Other Financing Activities | - | - | - | -3.84 | - | - |
Financing Cash Flow | 13.92 | 2.43 | -0.4 | 204.05 | 6.75 | 2.36 |
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 | -5.15 | -87.06 | 46.64 | 62.97 | 0.14 | 0.15 |
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 | -55.86 | -69.09 | -41.63 | -1.08 | -6.61 | -2.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.38% | -29.28% | -48.51% | - | - | - |
Free Cash Flow Per Share | -1.86 | -2.30 | -1.39 | -0.05 | -0.88 | -0.29 |
Levered Free Cash Flow | -54.66 | -62.6 | -49.19 | -5.15 | -3.01 | -5.2 |
Unlevered Free Cash Flow | -53.69 | -61.88 | -49.16 | -4.62 | -2.6 | -4.98 |
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 | -34.48 | -45.75 | 3.76 | -1.41 | -4.11 | 1.31 |