Balady Poultry Company (TADAWUL:9559)
Saudi Arabia · Delayed Price · Currency is SAR 127.00
0.00 (0.00%)
Jun 10, 2026, 3:10 PM AST
Balady Poultry Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.85 | 34.15 | 118.11 | 100.91 | 85.1 | 20.54 |
Depreciation & Amortization | 24.23 | 21.85 | 15.27 | 11.39 | 8.17 | 4.03 |
Loss (Gain) From Sale of Assets | 1.06 | 0.95 | 0.11 | 0.05 | -0.06 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.26 | 0.01 | 0.46 | - |
Other Operating Activities | 1.58 | 4.07 | 1.66 | 2.41 | 3.28 | 0.6 |
Change in Accounts Receivable | 2.43 | -4.83 | 1.29 | -5.54 | -16.3 | -7.66 |
Change in Inventory | -24.49 | -1.31 | 141.47 | 84.05 | -5.92 | -4.78 |
Change in Accounts Payable | 16.63 | 5.03 | 4.34 | 1.24 | 8.31 | 1.17 |
Change in Other Net Operating Assets | 8.31 | -11.28 | -151.5 | -84.49 | -0.05 | -2.41 |
Operating Cash Flow | 69.74 | 48.58 | 131.02 | 110.26 | 83 | 11.47 |
Operating Cash Flow Growth | -43.73% | -62.92% | 18.83% | 32.84% | 623.53% | -59.14% |
Capital Expenditures | -280.46 | -220.38 | -136.68 | -33.38 | -17.34 | -15.07 |
Sale of Property, Plant & Equipment | -0.01 | 0.39 | 0.27 | 0.41 | 0.1 | 0.07 |
Sale (Purchase) of Intangibles | -4.43 | - | -0.52 | -0.11 | -0.18 | - |
Investing Cash Flow | -284.9 | -219.99 | -136.93 | -33.08 | -17.41 | -15 |
Long-Term Debt Issued | - | 211 | - | - | - | - |
Long-Term Debt Repaid | - | -74.58 | -8.25 | -12.47 | -7.73 | -4.98 |
Net Debt Issued (Repaid) | 237.77 | 136.42 | -8.25 | -12.47 | -7.73 | -4.98 |
Issuance of Common Stock | - | - | - | - | - | 5.94 |
Common Dividends Paid | - | - | -19.71 | -26.28 | -17.93 | -2.5 |
Other Financing Activities | -2.17 | - | - | - | - | -0.01 |
Financing Cash Flow | 235.61 | 136.42 | -27.95 | -38.74 | -25.66 | -1.56 |
Net Cash Flow | 20.45 | -34.98 | -33.86 | 38.44 | 39.93 | -5.09 |
Free Cash Flow | -210.72 | -171.8 | -5.66 | 76.87 | 65.66 | -3.6 |
Free Cash Flow Growth | - | - | - | 17.08% | - | - |
Free Cash Flow Margin | -25.21% | -20.19% | -0.64% | 10.10% | 10.24% | -1.01% |
Free Cash Flow Per Share | -32.07 | -26.15 | -0.86 | 11.70 | 9.99 | -0.55 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | -234.8 | -190.03 | -49.01 | 34.04 | 27.12 | -14.63 |
Unlevered Free Cash Flow | -232.83 | -188.39 | -48.73 | 34.21 | 27.29 | -14.62 |
Change in Working Capital | 2.88 | -12.39 | -4.39 | -4.75 | -13.95 | -13.68 |