Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia · Delayed Price · Currency is SAR
6.00
+0.30 (5.26%)
Sep 25, 2025, 12:52 PM AST
TADAWUL:9539 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -1.76 | 1.31 | 10.14 | 6.02 | 7.22 | 7.57 |
Depreciation & Amortization | 5.27 | 5.13 | 3.13 | 2.85 | 3.23 | 2.4 |
Loss (Gain) From Sale of Assets | 0.02 | 0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.66 | 2.11 | 0.88 | 1 | - | - |
Other Operating Activities | 3.52 | 3.59 | 3.23 | 1.71 | 0.69 | 0.21 |
Change in Accounts Receivable | 10.62 | -13.29 | -10.45 | -5.41 | -16.66 | -3.01 |
| 3.55 | -3.76 | 1.37 | -2.27 | -4.82 | -2.34 |
Change in Accounts Payable | -18.51 | 0.54 | -8.82 | 16.19 | 10.64 | 0.49 |
Change in Other Net Operating Assets | 0.47 | 11.18 | 7.37 | -15.12 | - | - |
| 4.83 | 6.9 | 6.85 | 4.97 | 0.29 | 5.33 |
Operating Cash Flow Growth | -69.35% | 0.82% | 37.84% | 1597.63% | -94.50% | - |
| -0.96 | -1.26 | -16.4 | -1.94 | -5.67 | -0.43 |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | 0.07 |
| -0.9 | -1.26 | -16.4 | -1.94 | -5.67 | -0.36 |
| - | 5.73 | 28.45 | 6.74 | 10 | - |
| - | -8.16 | -13.72 | -6.44 | -5.61 | -1.02 |
| 38.78 | -2.43 | 14.73 | 0.3 | 4.39 | -1.02 |
| -5 | -5 | - | - | - | - |
Other Financing Activities | -3.09 | -3.09 | -2.31 | -1.04 | -0.01 | -1.38 |
| 30.69 | -10.52 | 12.42 | -0.74 | 4.38 | -2.41 |
| 34.51 | -4.88 | 2.87 | 2.29 | -0.99 | 2.56 |
| 3.87 | 5.65 | -9.55 | 3.03 | -5.37 | 4.9 |
| 3.04% | 3.43% | -6.33% | 2.16% | -5.44% | 6.97% |
| 0.16 | 0.23 | -0.38 | 0.12 | -0.21 | - |
| 3.09 | 3.09 | 2.31 | - | - | 0.14 |
| 0.86 | 1.45 | -19.4 | -0.62 | -8.29 | - |
| 2.87 | 3.84 | -17.76 | 0.1 | -7.83 | - |
Change in Working Capital | -3.87 | -5.32 | -10.53 | -6.61 | -10.84 | -4.86 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.