Jazan Development and Investment Company (TADAWUL:6090)
Saudi Arabia · Delayed Price · Currency is SAR 8.41
+0.30 (3.70%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:6090 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 | -28.15 | 1.58 | -130.96 | -29.06 | 10.71 | 12.13 |
Depreciation & Amortization | 10.77 | 10.57 | 11.94 | 12.1 | 11.9 | 11.58 |
Other Amortization | 0.52 | 0.52 | 0.31 | 0.48 | 1.37 | 1.34 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | 0.09 | -25.41 | - |
Asset Writedown & Restructuring Costs | - | - | 4.21 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.51 | -5.7 | - |
Loss (Gain) on Equity Investments | -1.88 | -2.18 | -1.24 | -5.44 | -2.16 | 0.35 |
Provision & Write-off of Bad Debts | 4.81 | 1.95 | 1.95 | -1.47 | 7.22 | - |
Other Operating Activities | 13.76 | -21 | 97.86 | 20.32 | -2.58 | -12.08 |
Change in Accounts Receivable | 7.98 | -2.73 | -3.9 | 6.8 | 10.57 | -3.67 |
Change in Inventory | 10.74 | 0.69 | 27.33 | -9.93 | -10.45 | 1.7 |
Change in Accounts Payable | 8.88 | 11.03 | -8.39 | -0.32 | 5.27 | 2.83 |
Change in Other Net Operating Assets | -3.71 | 21.42 | 4.56 | -2.74 | -8.61 | 0.65 |
Operating Cash Flow | 23.85 | 23.23 | -3.21 | -9.68 | -7.86 | 14.82 |
Operating Cash Flow Growth | 185.36% | - | - | - | - | - |
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 | -18.24 | -15.91 | -2.68 | -9.57 | -12.13 | -19.27 |
Sale of Property, Plant & Equipment | 0.21 | 2.68 | - | 0.12 | 33.39 | 0.03 |
Cash Acquisitions | - | - | - | - | - | 0.3 |
Sale (Purchase) of Intangibles | -0.19 | -0.14 | -0.27 | - | -0.03 | -0.8 |
Sale (Purchase) of Real Estate | -0.8 | -0.79 | -3.57 | -1.3 | -0.79 | - |
Investment in Securities | 1.08 | - | - | 18.75 | -23 | - |
Other Investing Activities | 0.38 | 0.08 | - | - | - | 0.44 |
Investing Cash Flow | -17.55 | -14.07 | -6.52 | 7.99 | -2.56 | -19.29 |
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 | - | 54.55 | - | 21 | 2.68 | 18.51 |
Long-Term Debt Repaid | - | -54.27 | -0.87 | -4.32 | -5.58 | -5.1 |
Net Debt Issued (Repaid) | -3.2 | 0.28 | -0.87 | 16.68 | -2.9 | 13.41 |
Common Dividends Paid | -0 | -0.01 | -0.01 | -0.26 | -0.01 | -0.08 |
Other Financing Activities | - | - | - | - | - | 0.08 |
Financing Cash Flow | -3.2 | 0.27 | -0.88 | 16.41 | -2.9 | 13.41 |
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 | 3.09 | 9.43 | -10.61 | 14.73 | -13.32 | 8.94 |
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 | 5.61 | 7.32 | -5.89 | -19.25 | -19.99 | -4.44 |
Free Cash Flow Growth | 15.73% | - | - | - | - | - |
Free Cash Flow Margin | 4.91% | 6.79% | -7.49% | -27.44% | -25.66% | -4.51% |
Free Cash Flow Per Share | 0.11 | 0.15 | -0.12 | -0.39 | -0.40 | -0.09 |
Levered Free Cash Flow | 41.28 | 13.67 | 78.58 | 1.56 | -7.27 | -12.17 |
Unlevered Free Cash Flow | 43.1 | 15.77 | 79.77 | 2.21 | -6.56 | -11.91 |
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 | 1.34 | 0.66 | 0.07 | 0.2 | 1.1 | - |
Change in Working Capital | 23.9 | 30.4 | 19.6 | -6.19 | -3.22 | 1.51 |