Saudi Top for Trading Company (TADAWUL:9552)

TADAWUL:9552 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY	FY 2024	FY	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Net Income	9.68	-	5.17	-	4.28
Depreciation & Amortization	6.27	-	5.57	-	5.16
Loss (Gain) From Sale of Assets	-	-	-0	-	-
Loss (Gain) From Sale of Investments	0	-	-0.05	-	-
Provision & Write-off of Bad Debts	0.04	-	-0.63	-	0.22
Other Operating Activities	0.98	-	0.39	-	0.49
Change in Accounts Receivable	-0.5	-	6.74	-	-1.82
Change in Inventory	-15.35	-	-8.14	-	0.18
Change in Accounts Payable	2.68	-	0.7	-	-0.63
Change in Other Net Operating Assets	-	-	-	-	4.74
Operating Cash Flow	3.81	-	9.76	-	12.62
Capital Expenditures	-9.98	-	-6.58	-	-16.22
Sale of Property, Plant & Equipment	-	-	0	-	-
Investment in Securities	-	-	0.02	-	-
Investing Cash Flow	-9.98	-	-6.56	-	-16.22
Short-Term Debt Issued	13.69	-	-	-	17.06
Total Debt Issued	13.69	-	-	-	17.06
Short-Term Debt Repaid	-	-	-3.25	-	-
Long-Term Debt Repaid	-1.95	-	-1.47	-	-1.64
Total Debt Repaid	-1.95	-	-4.72	-	-1.64
Net Debt Issued (Repaid)	11.73	-	-4.72	-	15.42
Common Dividends Paid	-3.6	-	-7.2	-	-21.6
Financing Cash Flow	8.13	-	-11.92	-	-6.18
Net Cash Flow	1.97	-	-8.72	-	-9.78
Free Cash Flow	-6.17	-	3.18	-	-3.6
Free Cash Flow Margin	-3.72%	-	1.98%	-	-2.54%
Free Cash Flow Per Share	-0.15	-	0.08	-	-0.09
Cash Interest Paid	0.86	-	1.22	-	0.16
Levered Free Cash Flow	-10.34	-	0.96	-	-6.1
Unlevered Free Cash Flow	-9.52	-	2.06	-	-5.37
Change in Working Capital	-13.16	-	-0.69	-	2.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.