Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia · Delayed Price · Currency is SAR 2.000
0.00 (0.00%)
Sep 27, 2026, 2:09 PM AST
TADAWUL:9532 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 | 3.18 | 4.36 | 2.87 | 4.1 | 5.74 | 4.7 |
Depreciation & Amortization | 5.9 | 5.62 | 5.47 | 6.58 | 6.63 | 6.08 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.11 | -0.26 | 0.49 | - |
Provision & Write-off of Bad Debts | - | - | 0.69 | -0.11 | - | - |
Other Operating Activities | 0.64 | 0.9 | 0.08 | 0.53 | 2.2 | 0.43 |
Change in Accounts Receivable | -1.14 | -1.3 | -1.48 | 0.84 | 0.81 | 2.13 |
Change in Inventory | 5.13 | -0.5 | 2.11 | -2.05 | -2.37 | -3.54 |
Change in Accounts Payable | -2.68 | 7.8 | -4.87 | 1.23 | 1.41 | 4.23 |
Change in Other Net Operating Assets | 7.29 | 7.38 | -6.21 | -4.9 | -1.08 | 1.72 |
Operating Cash Flow | 18.11 | 24.07 | -1.23 | 5.95 | 13.83 | 15.75 |
Operating Cash Flow Growth | 109.56% | - | - | -56.95% | -12.17% | 53.89% |
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 | -20.25 | -23.39 | -9.14 | -12.26 | -21.65 | -15.15 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.79 | 0.48 | 0.21 | 0.07 |
Other Investing Activities | - | - | - | - | - | 0.19 |
Investing Cash Flow | -19.81 | -22.95 | -8.35 | -11.78 | -21.44 | -14.89 |
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 | - | 17.72 | - | - | - | - |
Long-Term Debt Issued | - | 110.73 | 113.95 | 23.59 | 2.01 | 34.02 |
Total Debt Issued | 128.48 | 128.45 | 113.95 | 23.59 | 2.01 | 34.02 |
Short-Term Debt Repaid | - | - | -3.05 | - | - | - |
Long-Term Debt Repaid | - | -129.67 | -102.96 | -18.75 | -13.98 | -38.84 |
Lease Payments | -0.9 | -0.97 | -1.41 | -1.56 | -1.82 | -1.12 |
Total Debt Repaid | -129.98 | -129.67 | -106.01 | -18.75 | -13.98 | -38.84 |
Net Debt Issued (Repaid) | -1.5 | -1.22 | 7.94 | 4.84 | -11.98 | -4.82 |
Issuance of Common Stock | - | - | - | - | 19.68 | - |
Other Financing Activities | - | - | - | - | -0.58 | - |
Financing Cash Flow | -1.5 | -1.22 | 7.94 | 4.84 | 7.12 | -4.82 |
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 | -3.19 | -0.1 | -1.63 | -0.99 | -0.48 | -3.95 |
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 | -2.13 | 0.68 | -10.37 | -6.31 | -7.82 | 0.6 |
Free Cash Flow Growth | - | - | - | - | - | -52.49% |
Free Cash Flow Margin | -3.00% | 0.96% | -16.40% | -8.20% | -10.57% | 0.89% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.11 | -0.07 | -0.08 | 0.01 |
Levered Free Cash Flow | -20.94 | -1.63 | -20.96 | 14.83 | -13.17 | -1.55 |
Unlevered Free Cash Flow | -19.44 | -0.35 | -19.65 | 16.29 | -12.64 | -1.2 |
Free Cash Flow After Leases | -3.03 | -0.29 | -11.77 | -7.86 | -9.63 | -0.52 |
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 |
Change in Working Capital | 8.6 | 13.38 | -10.46 | -4.88 | -1.22 | 4.54 |