Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
30.00
-1.00 (-3.23%)
Oct 8, 2025, 2:29 PM AST

TADAWUL:9549 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
5.075.395.8214.3915.879.06
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Depreciation & Amortization
2.452.262.041.051.110.88
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Other Amortization
0.060.070.080.08--
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Loss (Gain) From Sale of Assets
-0.03-0.09-0.02-0.08-0.06-0.01
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Loss (Gain) From Sale of Investments
-0.07-0.82-2.05-0.8-0.55-0.28
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Loss (Gain) on Equity Investments
00000.01-
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Provision & Write-off of Bad Debts
0.720.660.350.420.820.41
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Other Operating Activities
5.65.482.11-4.351.11.08
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Change in Accounts Receivable
-19.87-13.33-11.763.09-12.8-0.35
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Change in Inventory
-11.67-26.922.92-10.26-8.43-5.16
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Change in Accounts Payable
23.1324.740.51-0.01-0.614.96
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Change in Other Net Operating Assets
-13.141.747.24-4.09-1.48-
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Operating Cash Flow
-7.75-0.827.24-0.56-5.0210.58
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Operating Cash Flow Growth
-----69.77%
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Capital Expenditures
-1.69-1.94-0.62-4.53-2.51-1.08
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Sale of Property, Plant & Equipment
0.050.120.010.070.060.05
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Sale (Purchase) of Intangibles
---0.18--0.04-0.2
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Investment in Securities
-3.5-3.5--0.74-3.3-2
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Other Investing Activities
1.160.94----
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Investing Cash Flow
-3.98-4.38-0.79-5.19-5.79-3.22
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Short-Term Debt Issued
--0.03-14.971.06
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Long-Term Debt Issued
-81.351.8562.09--
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Total Debt Issued
95.8381.351.8862.0914.971.06
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Short-Term Debt Repaid
------4.45
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Long-Term Debt Repaid
--76.45-50.42-65.92-0.42-0.36
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Total Debt Repaid
-90.38-76.45-50.42-65.92-0.42-4.81
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Net Debt Issued (Repaid)
5.444.851.46-3.8214.54-3.75
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Issuance of Common Stock
----3.4-
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Common Dividends Paid
-1.7-1.7-1.7-3.4-3.65-
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Other Financing Activities
-0.01-0.01-0.02-0.01--
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Financing Cash Flow
3.743.14-0.26-7.2414.29-3.75
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Foreign Exchange Rate Adjustments
1.841.840.465.54--
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Net Cash Flow
-6.16-0.226.66-7.463.483.61
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Free Cash Flow
-9.44-2.766.62-5.09-7.539.5
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Free Cash Flow Growth
-----57.31%
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Free Cash Flow Margin
-3.86%-1.36%4.59%-4.01%-5.89%13.36%
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Free Cash Flow Per Share
-2.78-0.811.95-1.50-4.152.79
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Levered Free Cash Flow
19.57-6.812.11-3.74-13.243.24
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Unlevered Free Cash Flow
20.64-6.0312.81-3.21-12.913.59
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Change in Working Capital
-21.55-13.77-1.09-11.27-23.32-0.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.