Leen Alkhair Trading Company (TADAWUL:9555)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.46
+0.36 (2.55%)
Oct 8, 2025, 12:43 PM AST

TADAWUL:9555 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.43-3.1111.9923.1820.4617.81
Depreciation & Amortization
8.848.386.4741.620.46
Other Amortization
0.270.260.13---
Loss (Gain) From Sale of Assets
-0.16-1.6-0.070.025-
Provision & Write-off of Bad Debts
1.140.750.230.290.210.06
Other Operating Activities
1.470.733.840.363.421.09
Change in Accounts Receivable
-15.15-7.0215.67-36.74-15.55-37.79
Change in Inventory
-0.42-0.37-3.43-0.15-3.46-5.28
Change in Accounts Payable
12.439.21-16.3227.7421.049.44
Change in Other Net Operating Assets
4.18-0.17-32.977.17-8.02-1.9
Operating Cash Flow
9.177.06-14.4525.8824.71-16.11
Operating Cash Flow Growth
41.54%--4.70%--
Capital Expenditures
-11.82-12.32-54.38-18.46-58.58-27.07
Sale of Property, Plant & Equipment
10.9711.90.22---
Sale (Purchase) of Intangibles
--0.22-1.03---
Other Investing Activities
------1.44
Investing Cash Flow
-0.85-0.64-55.19-18.46-58.58-28.51
Long-Term Debt Issued
-6.1753.6-34.57-
Total Debt Issued
6.176.1753.6-34.5712.56
Long-Term Debt Repaid
--10.46-6.59-10.98-0.96-
Net Debt Issued (Repaid)
-5.41-4.2947.01-10.9833.6112.56
Issuance of Common Stock
--26.52--36.97
Other Financing Activities
-0.66-0.66-2.94-0.43--
Financing Cash Flow
-6.07-4.9570.59-11.4133.6149.52
Net Cash Flow
2.151.470.94-3.99-0.264.91
Free Cash Flow
-2.65-5.25-68.847.42-33.87-43.18
Free Cash Flow Margin
-1.02%-2.14%-27.39%3.25%-17.96%-28.00%
Free Cash Flow Per Share
-0.32-0.64-8.440.91-4.61-5.88
Cash Interest Paid
0.660.662.940.43--
Levered Free Cash Flow
10.21-4.22-76.670.6-53.51-
Unlevered Free Cash Flow
10.87-3.57-74.680.92-52.7-
Change in Working Capital
1.041.65-37.04-1.98-5.98-35.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.