Alhasoob Co. (TADAWUL:9522)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
50.00
-2.60 (-4.94%)
Apr 24, 2025, 3:11 PM AST

Alhasoob Co. Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
3.781.746.6611.9511.03
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Depreciation & Amortization
0.990.70.680.630.58
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Other Operating Activities
0.450.50.810.180.38
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Change in Accounts Receivable
0.36-0.27-3.48-9.324.67
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Change in Inventory
-0.845.620.41-25.4810.25
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Change in Accounts Payable
-0.020.2-3.0823.58-14.62
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Change in Other Net Operating Assets
1.09-0.34-5.762.851.09
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Operating Cash Flow
5.818.16-3.764.3913.39
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Operating Cash Flow Growth
-28.76%---67.17%79.87%
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Capital Expenditures
-0.23-0.11-0.06-0.11-0.2
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Other Investing Activities
-----0.33
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Investing Cash Flow
-0.23-0.11-0.06-0.11-0.53
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Short-Term Debt Issued
--7.5--
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Long-Term Debt Issued
----0.18
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Total Debt Issued
--7.5-0.18
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Short-Term Debt Repaid
--0.65-6.85--
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Long-Term Debt Repaid
-1.01-0.65-0.65-0.65-0.41
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Total Debt Repaid
-1.01-1.3-7.5-0.65-0.41
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Net Debt Issued (Repaid)
-1.01-1.3-0-0.65-0.23
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Issuance of Common Stock
----13.9
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Common Dividends Paid
----8.01-6.65
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Other Financing Activities
--0-0.43--13.9
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Financing Cash Flow
-1.01-1.3-0.43-8.66-6.88
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Net Cash Flow
4.586.74-4.25-4.375.97
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Free Cash Flow
5.588.04-3.824.2913.19
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Free Cash Flow Growth
-30.60%---67.50%78.10%
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Free Cash Flow Margin
2.15%3.50%-1.73%1.67%5.17%
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Free Cash Flow Per Share
1.992.87-1.361.534.71
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Cash Interest Paid
-00.43--
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Levered Free Cash Flow
4.637.91-6.280.279.36
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Unlevered Free Cash Flow
4.77.96-5.970.39.36
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Change in Net Working Capital
-0.84-5.5411.728.23-1.64
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Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.