Mohammed Hasan AlNaqool Sons Co. (TADAWUL:9514)
Saudi Arabia · Delayed Price · Currency is SAR 42.00
+1.12 (2.74%)
Aug 13, 2026, 2:59 PM AST
TADAWUL:9514 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 | 7.58 | 7.53 | 2.69 | -0.29 | 0.2 | 9.2 |
Depreciation & Amortization | 5.27 | 5.27 | 4.73 | 4.85 | 3.87 | 3.9 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.03 | -0.16 | -1.49 | -0.32 |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.23 | 0.41 | 0.2 | - |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.15 | -0.01 | 0.37 | 0.06 |
Other Operating Activities | -3.97 | 0.47 | 1.24 | 1.17 | 0.89 | 0.27 |
Change in Accounts Receivable | -7.88 | -7.88 | 1.48 | -6.48 | 5.47 | -9.67 |
Change in Inventory | 8.08 | 8.08 | 6.46 | -5.05 | 0.47 | 10.68 |
Change in Accounts Payable | 5.47 | 5.47 | 0.93 | 1.07 | -3.34 | -5.24 |
Change in Other Net Operating Assets | -0.37 | -0.37 | 3.13 | 4.85 | -0.69 | -0.94 |
Operating Cash Flow | 14.71 | 19.1 | 21.08 | 0.39 | 5.96 | 7.95 |
Operating Cash Flow Growth | -49.32% | -9.37% | 5314.25% | -93.47% | -25.02% | 103.34% |
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 | -18 | -6.71 | -3.92 | -8.71 | -19.31 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.06 | 0.16 | 0.09 | 0.72 |
Sale (Purchase) of Intangibles | - | - | - | -0.16 | - | - |
Investment in Securities | - | - | - | - | -0.75 | -5.26 |
Other Investing Activities | 18.71 | - | - | - | 0.48 | - |
Investing Cash Flow | 0.79 | -17.92 | -6.65 | -3.91 | -8.89 | -23.85 |
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 | - | 11.07 | 10.92 | 13.96 | 11.21 | 20.74 |
Total Debt Issued | 11.07 | 11.07 | 10.92 | 13.96 | 11.21 | 20.74 |
Short-Term Debt Repaid | - | - | -5.22 | -0.8 | -7.91 | - |
Long-Term Debt Repaid | - | -15.25 | -16.88 | -4.27 | -2.13 | -3.7 |
Total Debt Repaid | -15.25 | -15.25 | -22.1 | -5.07 | -10.04 | -3.7 |
Net Debt Issued (Repaid) | -4.18 | -4.18 | -11.18 | 8.89 | 1.17 | 17.04 |
Other Financing Activities | 21.19 | - | - | - | - | - |
Financing Cash Flow | 17.01 | -4.18 | -11.18 | 8.89 | 1.17 | 17.04 |
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 |
Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.02 | -0.22 | 0.03 | - |
Net Cash Flow | 32.7 | -2.81 | 3.28 | 5.15 | -1.73 | 1.15 |
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 | -3.29 | 1.11 | 14.37 | -3.53 | -2.75 | -11.36 |
Free Cash Flow Growth | - | -92.28% | - | - | - | - |
Free Cash Flow Margin | -4.07% | 1.37% | 20.25% | -8.15% | -6.37% | -21.31% |
Free Cash Flow Per Share | -0.46 | 0.19 | 2.48 | -0.61 | -0.47 | -1.96 |
Levered Free Cash Flow | - | 7.43 | 17.62 | -1.15 | -28.25 | -15.2 |
Unlevered Free Cash Flow | - | 9.18 | 19.7 | -0.22 | -27.71 | -14.92 |
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 | 2.45 | 2.45 | 1.91 | 0.93 | 0.5 | - |
Change in Working Capital | 5.3 | 5.3 | 12 | -5.61 | 1.92 | -5.17 |