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

TADAWUL:9539 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.21	1.31	10.14	6.02	7.22
Depreciation & Amortization	4.93	5.13	3.13	2.85	3.23
Loss (Gain) From Sale of Assets	-0.11	0.08	-	-	-
Provision & Write-off of Bad Debts	2.32	2.12	0.88	1	-
Other Operating Activities	7.6	3.59	3.23	1.71	0.69
Change in Accounts Receivable	-6.45	-13.29	-10.45	-5.41	-16.66
Change in Inventory	-13.47	-3.76	1.37	-2.27	-4.82
Change in Accounts Payable	0.97	0.54	-8.82	16.19	10.64
Change in Other Net Operating Assets	-10.19	11.14	7.37	-15.12	-
Operating Cash Flow	-16.61	6.86	6.85	4.97	0.29
Operating Cash Flow Growth	-	0.21%	37.84%	1597.63%	-94.50%
Capital Expenditures	-1.77	-1.26	-16.4	-1.94	-5.67
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Investing Cash Flow	-1.7	-1.26	-16.4	-1.94	-5.67
Short-Term Debt Issued	26.96	32.95	-	-	-
Long-Term Debt Issued	50	-	28.45	6.74	10
Total Debt Issued	76.96	32.95	28.45	6.74	10
Short-Term Debt Repaid	-31.75	-27.22	-	-	-
Long-Term Debt Repaid	-6.87	-8.16	-13.72	-6.44	-5.61
Total Debt Repaid	-38.62	-35.38	-13.72	-6.44	-5.61
Net Debt Issued (Repaid)	38.34	-2.43	14.73	0.3	4.39
Common Dividends Paid	-	-5	-	-	-
Other Financing Activities	-5.05	-3.09	-2.31	-1.04	-0.01
Financing Cash Flow	33.29	-10.52	12.42	-0.74	4.38
Foreign Exchange Rate Adjustments	-0.13	0.04	-	-	-
Net Cash Flow	14.85	-4.88	2.87	2.29	-0.99
Free Cash Flow	-18.38	5.6	-9.55	3.03	-5.37
Free Cash Flow Margin	-13.54%	3.40%	-6.33%	2.16%	-5.44%
Free Cash Flow Per Share	-0.73	0.22	-0.38	0.12	-0.21
Cash Interest Paid	5.05	3.09	2.31	-	-
Levered Free Cash Flow	-23.41	1.45	-19.4	-0.62	-8.29
Unlevered Free Cash Flow	-19.51	3.84	-17.76	0.1	-7.83
Change in Working Capital	-29.14	-5.37	-10.53	-6.61	-10.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.