Alhasoob Co. (TADAWUL:9522)
Saudi Arabia · Delayed Price · Currency is SAR 30.00
-0.14 (-0.46%)
Sep 28, 2026, 1:05 PM AST
Alhasoob Co. 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 | 8.36 | 7.39 | 3.78 | 1.74 | 6.66 | 11.95 |
Depreciation & Amortization | 1.12 | 1.1 | 0.99 | 0.7 | 0.68 | 0.63 |
Other Operating Activities | -0.81 | -1.72 | 0.45 | 0.5 | 0.81 | 0.18 |
Change in Accounts Receivable | -44.05 | -20.14 | 0.36 | -0.27 | -3.48 | -9.32 |
Change in Inventory | -13.83 | -27.18 | -0.84 | 5.62 | 0.41 | -25.48 |
Change in Accounts Payable | 40.12 | 40.12 | -0.02 | 0.2 | -3.08 | 23.58 |
Change in Other Net Operating Assets | 4.24 | -5.02 | 1.09 | -0.34 | -5.76 | 2.85 |
Operating Cash Flow | -4.16 | -5.45 | 5.81 | 8.16 | -3.76 | 4.39 |
Operating Cash Flow Growth | - | - | -28.76% | - | - | -67.17% |
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 | -0.23 | -0.11 | -0.23 | -0.11 | -0.06 | -0.11 |
Investing Cash Flow | -0.23 | -0.11 | -0.23 | -0.11 | -0.06 | -0.11 |
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 | - | - | - | - | 7.5 | - |
Total Debt Issued | 10.2 | - | - | - | 7.5 | - |
Short-Term Debt Repaid | - | - | - | -0.65 | -6.85 | - |
Long-Term Debt Repaid | - | -1.02 | -1.01 | -0.65 | -0.65 | -0.65 |
Lease Payments | -1.16 | -1.02 | -1.01 | -0.65 | -0.65 | -0.65 |
Total Debt Repaid | -2 | -1.02 | -1.01 | -1.3 | -7.5 | -0.65 |
Net Debt Issued (Repaid) | 8.2 | -1.02 | -1.01 | -1.3 | -0 | -0.65 |
Common Dividends Paid | -0.7 | -0.7 | - | - | - | -8.01 |
Other Financing Activities | -0.67 | - | - | -0 | -0.43 | - |
Financing Cash Flow | 6.83 | -1.72 | -1.01 | -1.3 | -0.43 | -8.66 |
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 | 2.43 | -7.28 | 4.58 | 6.74 | -4.25 | -4.37 |
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 | -4.39 | -5.56 | 5.58 | 8.04 | -3.82 | 4.29 |
Free Cash Flow Growth | - | - | -30.60% | - | - | -67.50% |
Free Cash Flow Margin | -1.33% | -1.84% | 2.15% | 3.50% | -1.73% | 1.67% |
Free Cash Flow Per Share | -1.57 | -1.99 | 1.99 | 2.87 | -1.36 | 1.53 |
Levered Free Cash Flow | -9.09 | -9.37 | 4.63 | 7.91 | -6.28 | 0.27 |
Unlevered Free Cash Flow | -8.6 | -9.3 | 4.7 | 7.96 | -5.97 | 0.3 |
Free Cash Flow After Leases | -5.56 | -6.58 | 4.58 | 7.39 | -4.47 | 3.64 |
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 | - | - | - | 0 | 0.43 | - |
Change in Working Capital | -13.52 | -12.22 | 0.59 | 5.22 | -11.91 | -8.37 |