Alwasail Industrial Company (TADAWUL:9525)
Saudi Arabia · Delayed Price · Currency is SAR 3.380
-0.090 (-2.59%)
Oct 30, 2025, 3:10 PM AST
TADAWUL:9525 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 | 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 | 2019 |
Net Income | 31.64 | 39.14 | 33.59 | 32.27 | 30.39 | 27.66 | Upgrade |
Depreciation & Amortization | 12.74 | 12.62 | 11.64 | 10.12 | 9.56 | 10.14 | Upgrade |
Other Amortization | 0.63 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | -1.24 | -9.65 | - | - | -0.2 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 1.6 | 4.99 | 2.8 | 2.81 | 1.44 | - | Upgrade |
Other Operating Activities | -5.55 | -6.73 | 5.48 | 3.06 | 2.07 | 5.49 | Upgrade |
Change in Accounts Receivable | -29.46 | -2.71 | -38.84 | 17.66 | -5.06 | -8.41 | Upgrade |
Change in Inventory | -5.76 | -16.7 | -22.68 | -11.65 | -24.33 | 16.93 | Upgrade |
Change in Accounts Payable | 13.21 | -0.7 | 15.35 | -5.74 | 2.79 | 10.83 | Upgrade |
Change in Other Net Operating Assets | 0.68 | 14.7 | 17.99 | -13.68 | -12.7 | -10.11 | Upgrade |
Operating Cash Flow | 18.5 | 35.28 | 25.65 | 35.15 | 4.27 | 55.71 | Upgrade |
Operating Cash Flow Growth | -54.85% | 37.54% | -27.03% | 723.96% | -92.34% | 150.02% | Upgrade |
Capital Expenditures | -17.13 | -14.87 | -25.57 | -11.77 | -4.4 | -6.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.75 | - | - | - | 0.21 | 0.14 | Upgrade |
Divestitures | - | 12 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.71 | -0.02 | -0.01 | -0.11 | -0.02 | -0.02 | Upgrade |
Other Investing Activities | - | - | - | - | -0.64 | - | Upgrade |
Investing Cash Flow | -16.08 | -2.89 | -25.57 | -11.88 | -4.85 | -6.61 | Upgrade |
Short-Term Debt Issued | - | 1.59 | - | - | - | 50.71 | Upgrade |
Long-Term Debt Issued | - | 3.14 | 8.61 | 9.76 | - | - | Upgrade |
Total Debt Issued | 21.87 | 4.72 | 8.61 | 9.76 | - | 50.71 | Upgrade |
Short-Term Debt Repaid | - | -0.59 | - | - | -5.77 | -88.35 | Upgrade |
Long-Term Debt Repaid | - | -6.03 | -1.98 | -1.76 | -1.7 | -1.46 | Upgrade |
Total Debt Repaid | -6.72 | -6.62 | -1.98 | -1.76 | -7.47 | -89.81 | Upgrade |
Net Debt Issued (Repaid) | 15.16 | -1.9 | 6.63 | 8 | -7.47 | -39.1 | Upgrade |
Common Dividends Paid | -25 | -37.5 | -18.75 | -12.5 | - | - | Upgrade |
Financing Cash Flow | -9.84 | -39.4 | -12.12 | -4.5 | -7.47 | -39.1 | Upgrade |
Net Cash Flow | -7.43 | -7 | -12.04 | 18.77 | -8.05 | 10 | Upgrade |
Free Cash Flow | 1.37 | 20.41 | 0.08 | 23.38 | -0.13 | 48.98 | Upgrade |
Free Cash Flow Growth | -92.25% | 24008.90% | -99.64% | - | - | 486.38% | Upgrade |
Free Cash Flow Margin | 0.29% | 4.44% | 0.02% | 6.05% | -0.04% | 16.27% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.08 | - | 0.09 | -0.00 | 0.20 | Upgrade |
Levered Free Cash Flow | -8.12 | 12.11 | -10.53 | 14.78 | -8.17 | 54.44 | Upgrade |
Unlevered Free Cash Flow | -7.4 | 12.42 | -9.75 | 15.17 | -8.06 | 55.16 | Upgrade |
Change in Working Capital | -21.32 | -5.42 | -28.18 | -13.41 | -39.3 | 9.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.