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Ghida Al-Sultan Company (TADAWUL:9567)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.02
-1.38 (-7.93%)
Sep 3, 2026, 10:13 AM AST

Ghida Al-Sultan Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.023.59819.4715.27
Depreciation & Amortization
15.1613.3313.329.246.47
Loss (Gain) From Sale of Assets
0.480.110.080.910.25
Provision & Write-off of Bad Debts
-0.15---
Other Operating Activities
4.152.931.661.691.28
Change in Accounts Receivable
-2.22-2.55-2.780.92-3.6
Change in Inventory
0.414.31-0.21-11.65-1.87
Change in Accounts Payable
1.77-4.293.567.013.22
Change in Other Net Operating Assets
3.77-0.44-3.17-0.37-0.86
Operating Cash Flow
25.5417.1520.4627.2220.17
Operating Cash Flow Growth
48.87%-16.16%-24.83%34.95%104.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.87-7.74-7.17-11.34-5.23
Sale of Property, Plant & Equipment
0.40.310.02--
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Lease Payments
-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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.06-0.411.91-6.199.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.679.4113.2915.8714.94
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
5.212.944.154.964.67
Levered Free Cash Flow
9.984.267.2611.287.98
Unlevered Free Cash Flow
11.95.647.911.888.42
Free Cash Flow After Leases
4.69-0.531.916.5910.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
3.73-2.96-2.6-4.09-3.1