Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia · Delayed Price · Currency is SAR 46.96
+0.14 (0.30%)
Sep 18, 2025, 11:51 AM AST
TADAWUL:9514 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 3.57 | 2.69 | -0.29 | 0.2 | 9.2 | 6.48 | Upgrade |
Depreciation & Amortization | 4.9 | 4.73 | 4.85 | 3.87 | 3.9 | 3.71 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.16 | -1.49 | -0.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | 0.23 | 0.41 | 0.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.15 | -0.01 | 0.37 | 0.06 | -0.04 | Upgrade |
Other Operating Activities | 0.83 | 1.24 | 1.17 | 0.89 | 0.27 | 0.2 | Upgrade |
Change in Accounts Receivable | 6.94 | 1.48 | -6.48 | 5.47 | -9.67 | 1.18 | Upgrade |
Change in Inventory | 7.1 | 6.46 | -5.05 | 0.47 | 10.68 | -15.6 | Upgrade |
Change in Accounts Payable | 2.61 | 0.93 | 1.07 | -3.34 | -5.24 | 6.84 | Upgrade |
Change in Other Net Operating Assets | 2.84 | 3.13 | 4.85 | -0.69 | -0.94 | 1.13 | Upgrade |
Operating Cash Flow | 29.03 | 21.08 | 0.39 | 5.96 | 7.95 | 3.91 | Upgrade |
Operating Cash Flow Growth | 3776.48% | 5314.25% | -93.47% | -25.02% | 103.34% | -78.25% | Upgrade |
Capital Expenditures | -15.01 | -6.71 | -3.92 | -8.71 | -19.31 | -2.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.16 | 0.09 | 0.72 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.75 | -5.26 | - | Upgrade |
Other Investing Activities | - | - | - | 0.48 | - | - | Upgrade |
Investing Cash Flow | -14.92 | -6.65 | -3.91 | -8.89 | -23.85 | -2.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.84 | Upgrade |
Long-Term Debt Issued | - | 10.92 | 13.96 | 11.21 | 20.74 | - | Upgrade |
Total Debt Issued | 5.99 | 10.92 | 13.96 | 11.21 | 20.74 | 0.84 | Upgrade |
Short-Term Debt Repaid | - | -5.22 | -0.8 | -7.91 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.88 | -4.27 | -2.13 | -3.7 | -0.8 | Upgrade |
Total Debt Repaid | -23.11 | -22.1 | -5.07 | -10.04 | -3.7 | -0.8 | Upgrade |
Net Debt Issued (Repaid) | -17.12 | -11.18 | 8.89 | 1.17 | 17.04 | 0.04 | Upgrade |
Financing Cash Flow | -17.12 | -11.18 | 8.89 | 1.17 | 17.04 | 0.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 0.02 | -0.22 | 0.03 | - | - | Upgrade |
Net Cash Flow | -2.83 | 3.28 | 5.15 | -1.73 | 1.15 | 1.81 | Upgrade |
Free Cash Flow | 14.01 | 14.37 | -3.53 | -2.75 | -11.36 | 1.77 | Upgrade |
Free Cash Flow Growth | 962.22% | - | - | - | - | -74.99% | Upgrade |
Free Cash Flow Margin | 17.91% | 20.25% | -8.15% | -6.37% | -21.31% | 3.95% | Upgrade |
Free Cash Flow Per Share | 4.83 | 4.96 | -1.22 | -0.95 | -3.92 | 0.61 | Upgrade |
Cash Interest Paid | 1.71 | 1.91 | 0.93 | 0.5 | - | - | Upgrade |
Levered Free Cash Flow | 21.84 | 17.62 | -1.15 | -28.17 | -15.2 | -0.83 | Upgrade |
Unlevered Free Cash Flow | 23.85 | 19.69 | -0.22 | -27.63 | -14.92 | -0.73 | Upgrade |
Change in Working Capital | 19.49 | 12 | -5.61 | 1.92 | -5.17 | -6.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.