Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia · Delayed Price · Currency is SAR 3.040
+0.040 (1.33%)
Sep 3, 2026, 1:18 PM AST
TADAWUL:9539 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 | -5.2 | -2.21 | 1.31 | 10.14 | 6.02 | 7.22 |
Depreciation & Amortization | 4.93 | 4.93 | 5.13 | 3.13 | 2.85 | 3.23 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.08 | - | - | - |
Provision & Write-off of Bad Debts | 2.32 | 2.32 | 2.12 | 0.88 | 1 | - |
Other Operating Activities | 20.47 | 7.6 | 3.59 | 3.23 | 1.71 | 0.69 |
Change in Accounts Receivable | -6.45 | -6.45 | -13.29 | -10.45 | -5.41 | -16.66 |
Change in Inventory | -13.47 | -13.47 | -3.76 | 1.37 | -2.27 | -4.82 |
Change in Accounts Payable | 0.97 | 0.97 | 0.54 | -8.82 | 16.19 | 10.64 |
Change in Other Net Operating Assets | -10.19 | -10.19 | 11.14 | 7.37 | -15.12 | - |
Operating Cash Flow | -6.74 | -16.61 | 6.86 | 6.85 | 4.97 | 0.29 |
Operating Cash Flow Growth | - | - | 0.21% | 37.84% | 1597.63% | -94.50% |
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 | -1.77 | -1.77 | -1.26 | -16.4 | -1.94 | -5.67 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - |
Investing Cash Flow | -1.06 | -1.7 | -1.26 | -16.4 | -1.94 | -5.67 |
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 | - | 26.96 | 32.95 | - | - | - |
Long-Term Debt Issued | - | 50 | - | 28.45 | 6.74 | 10 |
Total Debt Issued | 76.96 | 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 |
Lease Payments | -3.56 | -3.56 | -5.08 | -2.89 | -0.97 | -1.56 |
Total Debt Repaid | -38.62 | -38.62 | -35.38 | -13.72 | -6.44 | -5.61 |
Net Debt Issued (Repaid) | 38.34 | 38.34 | -2.43 | 14.73 | 0.3 | 4.39 |
Common Dividends Paid | - | - | -5 | - | - | - |
Other Financing Activities | -59.38 | -5.05 | -3.09 | -2.31 | -1.04 | -0.01 |
Financing Cash Flow | -21.04 | 33.29 | -10.52 | 12.42 | -0.74 | 4.38 |
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 |
Foreign Exchange Rate Adjustments | -0.13 | -0.13 | 0.04 | - | - | - |
Net Cash Flow | -28.88 | 14.85 | -4.88 | 2.87 | 2.29 | -0.99 |
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 | -8.51 | -18.38 | 5.6 | -9.55 | 3.03 | -5.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.51% | -13.54% | 3.40% | -6.33% | 2.16% | -5.44% |
Free Cash Flow Per Share | -0.33 | -0.73 | 0.22 | -0.38 | 0.12 | -0.21 |
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 |
Free Cash Flow After Leases | -12.06 | -21.94 | 0.52 | -12.44 | 2.06 | -6.94 |
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 | 5.05 | 5.05 | 3.09 | 2.31 | - | - |
Change in Working Capital | -29.14 | -29.14 | -5.37 | -10.53 | -6.61 | -10.84 |