Amwaj International Company (TADAWUL:9537)
Saudi Arabia · Delayed Price · Currency is SAR 13.20
-0.80 (-5.71%)
Nov 10, 2026, 1:56 PM AST
TADAWUL:9537 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 | -89.01 | -87.8 | 6.36 | 15.96 | 29.03 | 28.26 |
Depreciation & Amortization | 3.68 | 3.92 | 4.37 | 4.05 | 3.74 | 3.56 |
Other Amortization | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Assets | 0.07 | -0.03 | -0.13 | -0.09 | -0.05 | 0.3 |
Provision & Write-off of Bad Debts | 47.12 | 47.12 | 2.41 | 1.1 | 0.3 | 1.12 |
Other Operating Activities | 2.91 | 8.26 | -0.63 | 3.85 | 6.52 | -1.03 |
Change in Accounts Receivable | -26.88 | -46.18 | 10.98 | -26.92 | -34.84 | -3.51 |
Change in Inventory | 93.15 | 89.33 | 58.55 | 26.8 | -107.44 | -86.92 |
Change in Accounts Payable | -24.92 | -18.57 | 4.94 | 12.42 | -22.28 | 4.86 |
Change in Other Net Operating Assets | -12.08 | -4.82 | 11.71 | -17.45 | 9.84 | 13.41 |
Operating Cash Flow | -7.05 | -8.76 | 98.54 | 19.71 | -115.18 | -39.77 |
Operating Cash Flow Growth | - | - | 400.07% | - | - | - |
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 | -0.55 | -0.09 | -0.3 | -0.63 | -0.3 | -0.1 |
Sale of Property, Plant & Equipment | -0 | 0.08 | 0.15 | 0.11 | 0.05 | 0.01 |
Divestitures | - | - | - | - | - | 7.3 |
Investing Cash Flow | -0.55 | -0.01 | -0.15 | -0.52 | -0.25 | 7.21 |
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 | - | 392 | 198.61 | 411.85 | 354.35 | 254.5 |
Total Debt Issued | 386.69 | 392 | 198.61 | 411.85 | 354.35 | 254.5 |
Short-Term Debt Repaid | - | -386.95 | -278.06 | -418.44 | -293.24 | -205.39 |
Long-Term Debt Repaid | - | -4.06 | -4.18 | -3.88 | -3.32 | -3.62 |
Lease Payments | -4.16 | -4.06 | -4.18 | -3.88 | -3.32 | -3.62 |
Total Debt Repaid | -362.87 | -391.01 | -282.24 | -422.32 | -296.57 | -209.01 |
Net Debt Issued (Repaid) | 23.82 | 0.99 | -83.63 | -10.47 | 57.78 | 45.49 |
Common Dividends Paid | - | - | -6 | -9 | - | -20 |
Other Financing Activities | -8.81 | 0 | 0.44 | 0.3 | 39.84 | - |
Financing Cash Flow | 15.01 | 0.99 | -89.19 | -19.17 | 97.62 | 25.49 |
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 | 7.41 | -7.79 | 9.2 | 0.01 | -17.8 | -7.08 |
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 | -7.6 | -8.86 | 98.24 | 19.07 | -115.48 | -39.87 |
Free Cash Flow Growth | - | - | 415.08% | - | - | - |
Free Cash Flow Margin | -3.50% | -3.20% | 32.72% | 6.32% | -35.65% | -14.74% |
Free Cash Flow Per Share | - | -1.48 | 16.37 | 3.18 | -19.25 | -6.64 |
Levered Free Cash Flow | 57.09 | 47.59 | 82.84 | 11.95 | -65.2 | -48.53 |
Unlevered Free Cash Flow | 64.44 | 53.67 | 89.56 | 12.08 | -65.09 | -48.59 |
Free Cash Flow After Leases | -11.76 | -12.92 | 94.06 | 15.19 | -118.8 | -43.49 |
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 | 9.68 | 9.68 | 11.62 | 12.42 | - | - |
Change in Working Capital | 29.27 | 19.76 | 86.17 | -5.16 | -154.71 | -72.16 |