Saudi Top for Trading Company (TADAWUL:9552)
Saudi Arabia · Delayed Price · Currency is SAR 9.09
-0.36 (-3.81%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:9552 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 |
|---|---|---|---|---|---|
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 |
Net Income | 7.92 | 9.68 | 5.17 | 4.28 | 32.26 |
Depreciation & Amortization | 6.24 | 6.27 | 5.57 | 5.16 | 3.78 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.01 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.05 | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.04 | -0.63 | 0.22 | 0.26 |
Other Operating Activities | -0.21 | 0.98 | 0.39 | 0.49 | 1.02 |
Change in Accounts Receivable | -4.1 | -0.5 | 6.74 | -1.82 | 5.11 |
Change in Inventory | -18.26 | -15.35 | -8.14 | 0.18 | -10.57 |
Change in Accounts Payable | 2.52 | 2.68 | 0.7 | -0.63 | 2.89 |
Change in Other Net Operating Assets | -0.11 | - | - | 4.74 | -4.74 |
Operating Cash Flow | -5.67 | 3.81 | 9.76 | 12.62 | 29.99 |
Operating Cash Flow Growth | - | -60.94% | -22.65% | -57.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -17.76 | -9.98 | -6.58 | -16.22 | -2.05 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.02 |
Investment in Securities | - | - | 0.02 | - | - |
Investing Cash Flow | -17.87 | -9.98 | -6.56 | -16.22 | -2.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 13.69 | - | 17.06 | 0.52 |
Total Debt Issued | 12.38 | 13.69 | - | 17.06 | 0.52 |
Short-Term Debt Repaid | - | - | -3.25 | - | -2.58 |
Long-Term Debt Repaid | - | -1.95 | -1.47 | -1.64 | -11.53 |
Lease Payments | -1.85 | -1.95 | -1.47 | -1.64 | -1.53 |
Total Debt Repaid | -1.85 | -1.95 | -4.72 | -1.64 | -14.11 |
Net Debt Issued (Repaid) | 10.53 | 11.73 | -4.72 | 15.42 | -13.59 |
Common Dividends Paid | -3.6 | -3.6 | -7.2 | -21.6 | -6 |
Financing Cash Flow | 6.93 | 8.13 | -11.92 | -6.18 | -19.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -16.61 | 1.97 | -8.72 | -9.78 | 8.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -23.44 | -6.17 | 3.18 | -3.6 | 27.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.22% | -3.72% | 1.98% | -2.54% | 14.98% |
Free Cash Flow Per Share | -0.59 | -0.15 | 0.08 | -0.09 | 0.70 |
Levered Free Cash Flow | -25.17 | -10.34 | 0.96 | -6.1 | - |
Unlevered Free Cash Flow | -24.28 | -9.52 | 2.06 | -5.37 | - |
Free Cash Flow After Leases | -25.29 | -8.12 | 1.71 | -5.24 | 26.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.18 | 0.86 | 1.22 | 0.16 | 0.1 |
Change in Working Capital | -19.94 | -13.16 | -0.69 | 2.47 | -7.32 |