Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)
Saudi Arabia · Delayed Price · Currency is SAR 29.90
-0.10 (-0.33%)
Oct 21, 2025, 2:44 PM AST
TADAWUL:9549 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 5.07 | 5.39 | 5.82 | 14.39 | 15.87 | 9.06 | Upgrade |
Depreciation & Amortization | 2.45 | 2.26 | 2.04 | 1.05 | 1.11 | 0.88 | Upgrade |
Other Amortization | 0.06 | 0.07 | 0.08 | 0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.09 | -0.02 | -0.08 | -0.06 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.82 | -2.05 | -0.8 | -0.55 | -0.28 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.66 | 0.35 | 0.42 | 0.82 | 0.41 | Upgrade |
Other Operating Activities | 5.6 | 5.48 | 2.11 | -4.35 | 1.1 | 1.08 | Upgrade |
Change in Accounts Receivable | -19.87 | -13.33 | -11.76 | 3.09 | -12.8 | -0.35 | Upgrade |
Change in Inventory | -11.67 | -26.92 | 2.92 | -10.26 | -8.43 | -5.16 | Upgrade |
Change in Accounts Payable | 23.13 | 24.74 | 0.51 | -0.01 | -0.61 | 4.96 | Upgrade |
Change in Other Net Operating Assets | -13.14 | 1.74 | 7.24 | -4.09 | -1.48 | - | Upgrade |
Operating Cash Flow | -7.75 | -0.82 | 7.24 | -0.56 | -5.02 | 10.58 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 69.77% | Upgrade |
Capital Expenditures | -1.69 | -1.94 | -0.62 | -4.53 | -2.51 | -1.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.12 | 0.01 | 0.07 | 0.06 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.18 | - | -0.04 | -0.2 | Upgrade |
Investment in Securities | -3.5 | -3.5 | - | -0.74 | -3.3 | -2 | Upgrade |
Other Investing Activities | 1.16 | 0.94 | - | - | - | - | Upgrade |
Investing Cash Flow | -3.98 | -4.38 | -0.79 | -5.19 | -5.79 | -3.22 | Upgrade |
Short-Term Debt Issued | - | - | 0.03 | - | 14.97 | 1.06 | Upgrade |
Long-Term Debt Issued | - | 81.3 | 51.85 | 62.09 | - | - | Upgrade |
Total Debt Issued | 95.83 | 81.3 | 51.88 | 62.09 | 14.97 | 1.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.45 | Upgrade |
Long-Term Debt Repaid | - | -76.45 | -50.42 | -65.92 | -0.42 | -0.36 | Upgrade |
Total Debt Repaid | -90.38 | -76.45 | -50.42 | -65.92 | -0.42 | -4.81 | Upgrade |
Net Debt Issued (Repaid) | 5.44 | 4.85 | 1.46 | -3.82 | 14.54 | -3.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.4 | - | Upgrade |
Common Dividends Paid | -1.7 | -1.7 | -1.7 | -3.4 | -3.65 | - | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.01 | - | - | Upgrade |
Financing Cash Flow | 3.74 | 3.14 | -0.26 | -7.24 | 14.29 | -3.75 | Upgrade |
Foreign Exchange Rate Adjustments | 1.84 | 1.84 | 0.46 | 5.54 | - | - | Upgrade |
Net Cash Flow | -6.16 | -0.22 | 6.66 | -7.46 | 3.48 | 3.61 | Upgrade |
Free Cash Flow | -9.44 | -2.76 | 6.62 | -5.09 | -7.53 | 9.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 57.31% | Upgrade |
Free Cash Flow Margin | -3.86% | -1.36% | 4.59% | -4.01% | -5.89% | 13.36% | Upgrade |
Free Cash Flow Per Share | -2.78 | -0.81 | 1.95 | -1.50 | -4.15 | 2.79 | Upgrade |
Levered Free Cash Flow | 19.57 | -6.8 | 12.11 | -3.74 | -13.24 | 3.24 | Upgrade |
Unlevered Free Cash Flow | 20.64 | -6.03 | 12.81 | -3.21 | -12.91 | 3.59 | Upgrade |
Change in Working Capital | -21.55 | -13.77 | -1.09 | -11.27 | -23.32 | -0.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.