National Building and Marketing Co. (TADAWUL:9510)
Saudi Arabia · Delayed Price · Currency is SAR 44.00
-1.50 (-3.30%)
Sep 24, 2026, 2:52 PM AST
TADAWUL:9510 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 | 16.36 | 10.63 | 45.11 | 30.61 | 38.74 | 73.4 |
Depreciation & Amortization | 79.85 | 79.65 | 76.15 | 66.36 | 29.65 | 24.53 |
Loss (Gain) From Sale of Assets | - | - | -0.33 | -5.84 | -2.15 | - |
Loss (Gain) From Sale of Investments | 0.74 | 0.87 | -1.17 | -0.92 | -0.46 | - |
Loss (Gain) on Equity Investments | -5.2 | -5.42 | -4.83 | -2.39 | 0.72 | -1.82 |
Provision & Write-off of Bad Debts | -2.32 | -0.67 | 0.04 | 2.4 | 3.37 | - |
Other Operating Activities | 16.34 | 20.01 | 14.94 | 18.88 | 5.76 | 4.42 |
Change in Accounts Receivable | 35.96 | 6.81 | -61.26 | 11.22 | -29.32 | -25.61 |
Change in Inventory | -24.44 | -32.68 | -24.68 | -11.17 | -10.38 | -21.72 |
Change in Accounts Payable | 7.57 | 16.09 | 37.85 | 32.15 | -19.04 | -3.81 |
Change in Unearned Revenue | -4.95 | 7.15 | 13.31 | 5.46 | - | - |
Change in Other Net Operating Assets | -40.53 | -91.15 | -19.09 | -15.76 | 69.34 | -47.46 |
Operating Cash Flow | 79.37 | 11.29 | 76.04 | 131.01 | 86.22 | 1.93 |
Operating Cash Flow Growth | 9.82% | -85.15% | -41.96% | 51.94% | 4368.13% | -96.37% |
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 | -15.38 | -20.15 | -101.17 | -51.82 | -28.7 | -44.53 |
Sale of Property, Plant & Equipment | - | - | 19 | - | - | - |
Cash Acquisitions | - | - | - | -44.36 | - | -0.08 |
Sale (Purchase) of Real Estate | - | - | -1.47 | 6.02 | - | - |
Investment in Securities | -0.16 | 3.39 | -3.01 | -0.31 | -82.21 | -0.38 |
Other Investing Activities | -21.71 | -11.91 | - | -32.61 | -16.61 | - |
Investing Cash Flow | -37.25 | -28.67 | -86.65 | -123.07 | -127.51 | -44.99 |
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 | - | 60.18 | - | - | 2.65 | - |
Long-Term Debt Issued | - | 961.69 | 814.82 | 519.17 | - | 25.18 |
Total Debt Issued | 1,426 | 1,022 | 814.82 | 519.17 | 2.65 | 25.18 |
Short-Term Debt Repaid | - | - | -100.51 | -20.44 | - | - |
Long-Term Debt Repaid | - | -957.62 | -716.23 | -451.45 | -4.23 | -2.6 |
Lease Payments | -48.95 | -34.06 | -51.7 | -43.1 | -0.81 | -2.6 |
Total Debt Repaid | -1,391 | -957.62 | -816.75 | -471.9 | -4.23 | -2.6 |
Net Debt Issued (Repaid) | 34.85 | 64.24 | -1.93 | 47.27 | -1.58 | 22.58 |
Other Financing Activities | -71.6 | -71.6 | 45.14 | -56.53 | 37.21 | - |
Financing Cash Flow | -36.75 | -7.36 | 43.21 | -9.26 | 35.63 | 22.58 |
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 | 5.37 | -24.74 | 32.6 | -1.32 | -5.66 | -20.48 |
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 | 63.99 | -8.86 | -25.13 | 79.19 | 57.53 | -42.6 |
Free Cash Flow Growth | - | - | - | 37.65% | - | - |
Free Cash Flow Margin | 7.31% | -1.03% | -3.07% | 11.30% | 8.82% | -6.28% |
Free Cash Flow Per Share | 5.33 | -0.74 | -2.09 | 6.60 | 4.79 | -3.55 |
Levered Free Cash Flow | 134.23 | 5.9 | -305.41 | -50.36 | 73.03 | -71.93 |
Unlevered Free Cash Flow | 171.25 | 42.65 | -270.69 | -23.22 | 73.86 | -71.28 |
Free Cash Flow After Leases | 15.04 | -42.92 | -76.84 | 36.09 | 56.71 | -45.21 |
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 | 35.22 | 43.85 | 41.91 | 20.65 | 6.39 | - |
Change in Working Capital | -26.39 | -93.78 | -53.87 | 21.9 | 10.59 | -98.6 |