Saudi Lime Industries Company (TADAWUL:9566)
Saudi Arabia · Delayed Price · Currency is SAR 11.00
+0.13 (1.20%)
Sep 3, 2026, 2:16 PM AST
TADAWUL:9566 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 | 12.04 | 23.3 | 21.64 | 9.76 | 15.83 | 11.26 |
Depreciation & Amortization | 21.91 | 21.91 | 16.61 | 15.58 | 13.28 | 12.53 |
Other Amortization | 0.74 | 0.74 | 0.49 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.1 | 0.7 | -0.04 | -3.65 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.5 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.17 | 1.33 | 1.24 |
Provision & Write-off of Bad Debts | 6.21 | 6.21 | -1.7 | 2.2 | 0.13 | - |
Other Operating Activities | 34.12 | 10.06 | 8.99 | 2.74 | -0.03 | -1.69 |
Change in Accounts Receivable | -14.46 | -14.46 | -11.95 | -11.17 | 2.24 | -10.14 |
Change in Inventory | 0.21 | 0.21 | -6.94 | -7.06 | 1.39 | 0.11 |
Change in Accounts Payable | -2.86 | -2.86 | 0.03 | 5.56 | 2.74 | -1.16 |
Change in Other Net Operating Assets | 1.34 | 1.34 | -1.49 | -4.62 | -3.67 | -4.99 |
Operating Cash Flow | 59.08 | 46.28 | 25.57 | 13.93 | 31.69 | 3.51 |
Operating Cash Flow Growth | 40.65% | 80.96% | 83.61% | -56.04% | 803.78% | -84.97% |
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 | -21.65 | -21.65 | -9.42 | -15.2 | -20.8 | -13.74 |
Sale of Property, Plant & Equipment | 1.02 | 1.02 | 0.81 | 0.03 | 0.04 | 4.06 |
Cash Acquisitions | - | - | -164.48 | - | - | - |
Sale (Purchase) of Intangibles | -1.41 | -1.41 | -0.25 | -3.17 | - | - |
Investment in Securities | - | - | - | 5.1 | 18.76 | - |
Investing Cash Flow | -17.56 | -22.04 | -173.34 | -13.24 | -2.01 | -9.68 |
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 | - | - | 129.7 | - | - | 13.64 |
Long-Term Debt Repaid | - | -3 | -0.85 | -12.88 | -20 | -0.52 |
Lease Payments | -1 | -1 | -0.85 | -0.57 | -0.52 | -0.52 |
Net Debt Issued (Repaid) | -3 | -3 | 128.85 | -12.88 | -20 | 13.12 |
Issuance of Common Stock | - | - | - | 29.19 | - | - |
Common Dividends Paid | -4.62 | -4.62 | - | - | -9.85 | -0.14 |
Other Financing Activities | -30.85 | -11.7 | -6.02 | - | - | - |
Financing Cash Flow | -38.48 | -19.33 | 122.83 | 16.31 | -29.85 | 12.99 |
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 |
Net Cash Flow | 3.05 | 4.91 | -24.93 | 17 | -0.17 | 6.81 |
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 | 37.43 | 24.63 | 16.16 | -1.27 | 10.88 | -10.23 |
Free Cash Flow Growth | 60.71% | 52.41% | - | - | - | - |
Free Cash Flow Margin | 16.13% | 9.63% | 7.75% | -0.85% | 7.64% | -7.78% |
Free Cash Flow Per Share | 1.64 | 1.07 | 0.70 | -0.06 | 0.52 | -0.49 |
Levered Free Cash Flow | - | 9.5 | 1.38 | -7.01 | 0.2 | -9.29 |
Unlevered Free Cash Flow | - | 9.63 | 1.47 | -6.94 | 0.28 | -9.02 |
Free Cash Flow After Leases | 36.43 | 23.62 | 15.31 | -1.84 | 10.36 | -10.75 |
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 | 11.7 | 11.7 | 6.02 | - | - | - |
Change in Working Capital | -15.77 | -15.77 | -20.36 | -17.28 | 2.69 | -16.18 |