Al-Jouf Agricultural Development Co. (TADAWUL:6070)

TADAWUL:6070 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79.89	75.3	61.97	51.07	17.37	21.35
Depreciation & Amortization	77.47	74.88	49.42	40.63	34.5	35.19
Loss (Gain) From Sale of Assets	-0	-0	-0.05	-0.57	-0.04	0.1
Asset Writedown & Restructuring Costs	-	-	-	-	-	6.48
Loss (Gain) From Sale of Investments	3.05	-	-9.02	-	-	-
Provision & Write-off of Bad Debts	0.83	1.75	-	0.85	0.49	6.01
Other Operating Activities	28.09	27.71	3	8.33	-3.56	-21.9
Change in Accounts Receivable	-31.69	-31.46	-6.99	16.69	-20.29	-13.84
Change in Inventory	-57.43	-27.48	-58.82	-46.35	-3.68	-16.97
Change in Accounts Payable	12.57	-0.85	17.3	0.59	2.46	18.26
Change in Other Net Operating Assets	4.2	1.49	-1.61	5.07	2.14	-0.89
Operating Cash Flow	116.98	121.34	55.2	76.3	29.39	33.78
Operating Cash Flow Growth	34.38%	119.82%	-27.65%	159.63%	-13.00%	-57.77%
Capital Expenditures	-87.27	-82.38	-179.29	-149.59	-51.94	-20.47
Sale of Property, Plant & Equipment	0.01	0.01	0.05	0.57	0.04	0.31
Sale (Purchase) of Intangibles	-0.12	-1.12	-	-0.07	-	-0
Investing Cash Flow	-96.79	-83.49	-179.24	-149.09	-51.9	-20.17
Long-Term Debt Issued	-	89.1	172.28	106.25	-	-
Long-Term Debt Repaid	-	-94.52	-47.64	-4.71	-4.43	-1.3
Net Debt Issued (Repaid)	9.57	-5.41	124.65	101.54	-4.43	-1.3
Common Dividends Paid	-28.99	-36.39	-14.78	-15.04	-2.75	-30.02
Other Financing Activities	-3.31	-	-	-	-	-
Financing Cash Flow	-22.73	-41.8	109.86	86.5	-7.18	-31.32
Net Cash Flow	-2.54	-3.96	-14.18	13.71	-29.69	-17.71
Free Cash Flow	29.71	38.96	-124.09	-73.29	-22.55	13.31
Free Cash Flow Growth	-	-	-	-	-	-67.70%
Free Cash Flow Margin	4.68%	6.68%	-29.10%	-21.43%	-7.21%	5.96%
Free Cash Flow Per Share	0.99	1.30	-4.14	-2.44	-0.75	0.44
Cash Interest Paid	4.16	4.16	0.5	0.49	0.57	0.19
Levered Free Cash Flow	-5.17	5.77	-142.51	-92.42	-32.71	27.25
Unlevered Free Cash Flow	0.52	10.58	-142	-92.07	-32.34	27.86
Change in Working Capital	-72.34	-58.3	-50.12	-24	-19.37	-13.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.