Ghida Al-Sultan Company (TADAWUL:9567)

Ghida Al-Sultan Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.02	3.59	8	19.47	15.27
Depreciation & Amortization	15.16	13.33	13.32	9.24	6.47
Loss (Gain) From Sale of Assets	0.48	0.11	0.08	0.91	0.25
Provision & Write-off of Bad Debts	-	0.15	-	-	-
Other Operating Activities	4.15	2.93	1.66	1.69	1.28
Change in Accounts Receivable	-2.22	-2.55	-2.78	0.92	-3.6
Change in Inventory	0.41	4.31	-0.21	-11.65	-1.87
Change in Accounts Payable	1.77	-4.29	3.56	7.01	3.22
Change in Other Net Operating Assets	3.77	-0.44	-3.17	-0.37	-0.86
Operating Cash Flow	25.54	17.15	20.46	27.22	20.17
Operating Cash Flow Growth	48.87%	-16.16%	-24.83%	34.95%	104.21%
Capital Expenditures	-8.87	-7.74	-7.17	-11.34	-5.23
Sale of Property, Plant & Equipment	0.4	0.31	0.02	-	-
Sale (Purchase) of Intangibles	-0.03	-0.18	-0.03	-0.07	-
Investing Cash Flow	-8.49	-7.62	-7.17	-11.41	-5.23
Short-Term Debt Issued	-	-	-	-	2.22
Total Debt Issued	-	-	-	-	2.22
Short-Term Debt Repaid	-	-	-	-2.22	-2.51
Long-Term Debt Repaid	-11.98	-9.94	-11.38	-9.29	-4.82
Total Debt Repaid	-11.98	-9.94	-11.38	-11.51	-7.32
Net Debt Issued (Repaid)	-11.98	-9.94	-11.38	-11.51	-5.1
Common Dividends Paid	-	-	-	-10.49	-
Financing Cash Flow	-11.98	-9.94	-11.38	-22	-5.1
Net Cash Flow	5.06	-0.41	1.91	-6.19	9.84
Free Cash Flow	16.67	9.41	13.29	15.87	14.94
Free Cash Flow Growth	77.19%	-29.23%	-16.26%	6.26%	280.30%
Free Cash Flow Margin	7.97%	5.21%	7.99%	10.87%	13.95%
Free Cash Flow Per Share	5.21	2.94	4.15	4.96	4.67
Levered Free Cash Flow	9.98	4.26	7.26	11.28	7.98
Unlevered Free Cash Flow	11.9	5.64	7.9	11.88	8.42
Change in Working Capital	3.73	-2.96	-2.6	-4.09	-3.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.