Abdulaziz and Mansour Ibrahim Albabtin Co. (TADAWUL:9549)
Saudi Arabia · Delayed Price · Currency is SAR 26.94
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9549 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 | 7.3 | 8.39 | 5.39 | 5.82 | 14.39 | 15.87 |
Depreciation & Amortization | 2.59 | 2.59 | 2.26 | 2.04 | 1.05 | 1.11 |
Other Amortization | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.07 | -0.02 | -0.08 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | 1.1 | 1.57 | -0.82 | -2.05 | -0.8 | -0.55 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | 1.46 | 1.46 | 0.66 | 0.35 | 0.42 | 0.82 |
Other Operating Activities | -3.07 | -3.54 | 5.44 | 2.11 | -4.35 | 1.1 |
Change in Accounts Receivable | 5.67 | 0.98 | -13.33 | -11.76 | 3.09 | -12.8 |
Change in Inventory | -7.82 | -12.09 | -26.92 | 2.92 | -10.26 | -8.43 |
Change in Accounts Payable | -8.67 | 4.6 | 24.74 | 0.51 | -0.01 | -0.61 |
Change in Other Net Operating Assets | -2.5 | -5.88 | 1.74 | 7.24 | -4.09 | -1.48 |
Operating Cash Flow | -4.25 | -1.91 | -0.82 | 7.24 | -0.56 | -5.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2 | -2.08 | -1.94 | -0.62 | -4.53 | -2.51 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.12 | 0.01 | 0.07 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | -0.04 |
Investment in Securities | 3.21 | 3.21 | -3.5 | - | -0.74 | -3.3 |
Other Investing Activities | -0 | - | 0.94 | - | - | - |
Investing Cash Flow | 1.26 | 1.19 | -4.38 | -0.79 | -5.19 | -5.79 |
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 | - | - | - | 0.03 | - | 14.97 |
Long-Term Debt Issued | - | 90.89 | 81.3 | 51.85 | 62.09 | - |
Total Debt Issued | 92.41 | 90.89 | 81.3 | 51.88 | 62.09 | 14.97 |
Long-Term Debt Repaid | - | -89.26 | -76.45 | -50.42 | -65.92 | -0.42 |
Lease Payments | -1.5 | -1.66 | -1.39 | -1.4 | -0.5 | -0.42 |
Total Debt Repaid | -89.92 | -89.26 | -76.45 | -50.42 | -65.92 | -0.42 |
Net Debt Issued (Repaid) | 2.49 | 1.63 | 4.85 | 1.46 | -3.82 | 14.54 |
Issuance of Common Stock | - | - | - | - | - | 3.4 |
Common Dividends Paid | - | -1.7 | -1.7 | -1.7 | -3.4 | -3.65 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | - |
Financing Cash Flow | 2.48 | -0.08 | 3.14 | -0.26 | -7.24 | 14.29 |
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 | 0.61 | 0.61 | 1.84 | 0.46 | 5.54 | - |
Net Cash Flow | 0.1 | -0.18 | -0.22 | 6.66 | -7.46 | 3.48 |
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 | -6.26 | -3.98 | -2.76 | 6.62 | -5.09 | -7.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.50% | -1.63% | -1.36% | 4.59% | -4.01% | -5.89% |
Free Cash Flow Per Share | -1.84 | -1.17 | -0.81 | 1.95 | -1.50 | -4.15 |
Levered Free Cash Flow | -12.5 | -6.9 | -6.8 | 12.11 | -3.74 | -13.24 |
Unlevered Free Cash Flow | -11.47 | -5.87 | -6.03 | 12.81 | -3.21 | -12.91 |
Free Cash Flow After Leases | -7.76 | -5.64 | -4.15 | 5.22 | -5.59 | -7.95 |
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 | -13.32 | -12.39 | -13.77 | -1.09 | -11.27 | -23.32 |