Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia · Delayed Price · Currency is SAR 39.80
-0.06 (-0.15%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:6070 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 | 39.72 | 81.26 | 75.3 | 61.97 | 51.07 | 17.37 |
Depreciation & Amortization | 73.76 | 76.12 | 73.72 | 49 | 40.63 | 34.5 |
Other Amortization | 0.29 | 0.29 | 1.16 | 0.43 | - | - |
Loss (Gain) From Sale of Assets | -0.69 | -0.67 | -0 | -0.05 | -0.57 | -0.04 |
Loss (Gain) From Sale of Investments | -2.18 | 0.62 | - | -9.02 | - | - |
Provision & Write-off of Bad Debts | 1.62 | 1.62 | 1.75 | - | 0.85 | 0.49 |
Other Operating Activities | 8.61 | 6.78 | 31.87 | 3 | 8.33 | -3.56 |
Change in Accounts Receivable | -27.43 | -81.98 | -31.46 | -6.99 | 16.69 | -20.29 |
Change in Inventory | -80.72 | -29.12 | -27.48 | -58.82 | -46.35 | -3.68 |
Change in Accounts Payable | 32.07 | 8.65 | -0.85 | 17.3 | 0.59 | 2.46 |
Change in Other Net Operating Assets | -0.57 | 12.35 | 1.49 | -1.61 | 5.07 | 2.14 |
Operating Cash Flow | 44.48 | 75.92 | 125.5 | 55.2 | 76.3 | 29.39 |
Operating Cash Flow Growth | -63.28% | -39.50% | 127.36% | -27.65% | 159.63% | -13.00% |
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 | -98.26 | -94.15 | -82.38 | -179.29 | -149.59 | -51.94 |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | 0.01 | 0.05 | 0.57 | 0.04 |
Sale (Purchase) of Intangibles | - | -0.12 | -1.12 | - | -0.07 | - |
Investment in Securities | -1.88 | -9.4 | - | - | - | - |
Investing Cash Flow | -99.15 | -102.68 | -83.49 | -179.24 | -149.09 | -51.9 |
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 | - | 67.25 | - | 172.28 | 106.25 | - |
Long-Term Debt Repaid | - | -3.28 | -9.57 | -47.64 | -4.71 | -4.43 |
Lease Payments | -3.19 | -3.28 | -3.25 | -2.17 | -0.67 | -0.4 |
Net Debt Issued (Repaid) | 100.36 | 63.97 | -9.57 | 124.65 | 101.54 | -4.43 |
Common Dividends Paid | -30.68 | -35.08 | -36.39 | -14.78 | -15.04 | -2.75 |
Other Financing Activities | -2.44 | - | - | - | - | - |
Financing Cash Flow | 67.23 | 28.89 | -45.96 | 109.86 | 86.5 | -7.18 |
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 | 12.56 | 2.13 | -3.96 | -14.18 | 13.71 | -29.69 |
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 | -53.78 | -18.22 | 43.12 | -124.09 | -73.29 | -22.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.57% | -2.56% | 7.40% | -29.10% | -21.43% | -7.21% |
Free Cash Flow Per Share | -1.79 | -0.61 | 1.44 | -4.14 | -2.44 | -0.75 |
Levered Free Cash Flow | -86.9 | -64.33 | 5.77 | -142.51 | -92.42 | -32.71 |
Unlevered Free Cash Flow | -80.29 | -58.18 | 10.58 | -142 | -92.07 | -32.34 |
Free Cash Flow After Leases | -56.97 | -21.5 | 39.86 | -126.26 | -73.96 | -22.95 |
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 | - | - | - | 0.5 | 0.49 | 0.57 |
Change in Working Capital | -76.65 | -90.1 | -58.3 | -50.12 | -24 | -19.37 |