Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia · Delayed Price · Currency is SAR 50.45
+0.95 (1.92%)
Sep 3, 2026, 2:57 PM AST
TADAWUL:9548 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 | 28.38 | 23.79 | 13.38 | 13.03 | 9.3 | 7.81 |
Depreciation & Amortization | 17.65 | 14.99 | 12.08 | 9.65 | 9.18 | 8.93 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | 1.62 | 1.5 | 1.14 | 0.46 | 0.14 | 0.24 |
Other Operating Activities | 4.21 | 4.12 | -0.04 | 0.85 | 1.45 | 0.66 |
Change in Accounts Receivable | -15.83 | -4.69 | -3.43 | 0.19 | -5.26 | -14.13 |
Change in Inventory | -6.17 | -3.75 | 0.85 | -10.56 | -6.58 | -7.43 |
Change in Accounts Payable | 15.91 | 5.62 | 0.88 | -0.79 | 13.87 | 1.42 |
Change in Other Net Operating Assets | 5.1 | -2.55 | -10.26 | -7.81 | 8.2 | 7.35 |
Operating Cash Flow | 50.87 | 39.03 | 14.6 | 5.02 | 30.31 | 4.75 |
Operating Cash Flow Growth | 68.80% | 167.30% | 191.00% | -83.44% | 537.76% | - |
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 | -32.95 | -27 | -42.15 | -27.21 | -10.77 | -8.99 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 |
Investing Cash Flow | -32.95 | -27 | -42.15 | -27.21 | -10.77 | -8.74 |
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 |
Long-Term Debt Issued | - | - | 34.38 | 21.7 | - | 1.92 |
Long-Term Debt Repaid | - | -10.61 | -1.61 | -0.53 | -18.91 | -0.51 |
Lease Payments | -2.35 | -1.61 | -1.61 | -0.53 | -0.51 | -0.51 |
Net Debt Issued (Repaid) | 9.16 | -10.61 | 32.76 | 21.17 | -18.91 | 1.41 |
Common Dividends Paid | -7.5 | -7.5 | - | - | - | - |
Financing Cash Flow | 1.66 | -18.11 | 32.76 | 21.17 | -18.91 | 1.41 |
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 | 19.58 | -6.07 | 5.21 | -1.03 | 0.63 | -2.58 |
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 | 17.92 | 12.04 | -27.55 | -22.2 | 19.54 | -4.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.44% | 6.02% | -15.02% | -14.17% | 12.64% | -3.63% |
Free Cash Flow Per Share | 2.39 | 1.60 | -3.67 | -2.96 | 2.60 | -0.56 |
Levered Free Cash Flow | 18.03 | 3.24 | -31.96 | -27.01 | 15.22 | -6.62 |
Unlevered Free Cash Flow | 20.5 | 6.21 | -29.9 | -25.4 | 16.64 | -5.78 |
Free Cash Flow After Leases | 15.57 | 10.42 | -29.16 | -22.73 | 19.03 | -4.75 |
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 |
Change in Working Capital | -0.98 | -5.37 | -11.96 | -18.96 | 10.24 | -12.78 |