Leen Alkhair Trading Company (TADAWUL:9555)
Saudi Arabia · Delayed Price · Currency is SAR 11.50
0.00 (0.00%)
Sep 2, 2026, 3:10 PM AST
TADAWUL:9555 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 | -49.2 | -28.94 | -3.11 | 11.99 | 23.18 | 20.46 |
Depreciation & Amortization | 2.09 | - | 8.38 | 6.47 | 4 | 1.62 |
Other Amortization | - | - | 0.26 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.6 | -0.07 | 0.02 | 5 |
Provision & Write-off of Bad Debts | 1.31 | - | 0.75 | 0.23 | 0.29 | 0.21 |
Other Operating Activities | 68.45 | 64.31 | 0.73 | 3.84 | 0.36 | 3.42 |
Change in Accounts Receivable | 6.91 | - | -7.02 | 15.67 | -36.74 | -15.55 |
Change in Inventory | 4.96 | - | -0.37 | -3.43 | -0.15 | -3.46 |
Change in Accounts Payable | -7.33 | - | 9.21 | -16.32 | 27.74 | 21.04 |
Change in Other Net Operating Assets | 8.59 | - | -0.17 | -32.97 | 7.17 | -8.02 |
Operating Cash Flow | 35.77 | 35.37 | 7.06 | -14.45 | 25.88 | 24.71 |
Operating Cash Flow Growth | 198.98% | 400.67% | - | - | 4.70% | - |
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 | -3.06 | - | -12.32 | -54.38 | -18.46 | -58.58 |
Sale of Property, Plant & Equipment | - | - | 11.9 | 0.22 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.22 | -1.03 | - | - |
Other Investing Activities | -17.68 | -17.68 | - | - | - | - |
Investing Cash Flow | -20.74 | -17.68 | -0.64 | -55.19 | -18.46 | -58.58 |
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 |
Long-Term Debt Issued | - | - | 6.17 | 53.6 | - | 34.57 |
Total Debt Issued | - | - | 6.17 | 53.6 | - | 34.57 |
Long-Term Debt Repaid | - | - | -10.46 | -6.59 | -10.98 | -0.96 |
Lease Payments | -0.27 | - | -4.88 | -3.4 | -1.75 | -0.96 |
Net Debt Issued (Repaid) | -0.44 | - | -4.29 | 47.01 | -10.98 | 33.61 |
Issuance of Common Stock | - | - | - | 26.52 | - | - |
Other Financing Activities | -17.84 | -17.84 | -0.66 | -2.94 | -0.43 | - |
Financing Cash Flow | -18.28 | -17.84 | -4.95 | 70.59 | -11.41 | 33.61 |
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 |
Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | - | - | - | - |
Net Cash Flow | -3.16 | -0.17 | 1.47 | 0.94 | -3.99 | -0.26 |
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 | 32.72 | 35.37 | -5.25 | -68.84 | 7.42 | -33.87 |
Free Cash Flow Growth | 11374.10% | - | - | - | - | - |
Free Cash Flow Margin | 13.85% | 13.78% | -2.14% | -27.39% | 3.25% | -17.96% |
Free Cash Flow Per Share | 4.01 | 4.34 | -0.64 | -8.44 | 0.91 | -4.61 |
Levered Free Cash Flow | 25.1 | - | -4.22 | -76.67 | 0.6 | -53.51 |
Unlevered Free Cash Flow | 25.22 | - | -3.57 | -74.68 | 0.92 | -52.7 |
Free Cash Flow After Leases | 32.45 | 35.37 | -10.13 | -72.24 | 5.67 | -34.82 |
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 |
Cash Interest Paid | - | - | 0.66 | 2.94 | 0.43 | - |
Change in Working Capital | 13.13 | - | 1.65 | -37.04 | -1.98 | -5.98 |