Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia flag 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

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.761.3110.146.027.227.57
Depreciation & Amortization
5.275.133.132.853.232.4
Loss (Gain) From Sale of Assets
0.020.08----
Provision & Write-off of Bad Debts
1.662.110.881--
Other Operating Activities
3.523.593.231.710.690.21
Change in Accounts Receivable
10.62-13.29-10.45-5.41-16.66-3.01
Change in Inventory
3.55-3.761.37-2.27-4.82-2.34
Change in Accounts Payable
-18.510.54-8.8216.1910.640.49
Change in Other Net Operating Assets
0.4711.187.37-15.12--
Operating Cash Flow
4.836.96.854.970.295.33
Operating Cash Flow Growth
-69.35%0.82%37.84%1597.63%-94.50%-
Capital Expenditures
-0.96-1.26-16.4-1.94-5.67-0.43
Sale of Property, Plant & Equipment
0.06----0.07
Investing Cash Flow
-0.9-1.26-16.4-1.94-5.67-0.36
Long-Term Debt Issued
-5.7328.456.7410-
Long-Term Debt Repaid
--8.16-13.72-6.44-5.61-1.02
Net Debt Issued (Repaid)
38.78-2.4314.730.34.39-1.02
Common Dividends Paid
-5-5----
Other Financing Activities
-3.09-3.09-2.31-1.04-0.01-1.38
Financing Cash Flow
30.69-10.5212.42-0.744.38-2.41
Net Cash Flow
34.51-4.882.872.29-0.992.56
Free Cash Flow
3.875.65-9.553.03-5.374.9
Free Cash Flow Margin
3.04%3.43%-6.33%2.16%-5.44%6.97%
Free Cash Flow Per Share
0.160.23-0.380.12-0.21-
Cash Interest Paid
3.093.092.31--0.14
Levered Free Cash Flow
0.861.45-19.4-0.62-8.29-
Unlevered Free Cash Flow
2.873.84-17.760.1-7.83-
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.