AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.80
0.00 (0.00%)
Oct 8, 2025, 1:56 PM AST

TADAWUL:9569 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
22.1720.4817.5820.6319.6720.62
Depreciation & Amortization
6.217.636.977.287.026.72
Loss (Gain) From Sale of Assets
-1.07-0.95-0.280.110.07-
Loss (Gain) From Sale of Investments
0.030.02-0.04-0--
Provision & Write-off of Bad Debts
2.152.351.410.91-0.23
Other Operating Activities
1.971.82.242.051.370.59
Change in Accounts Receivable
-21.22-20.25-2.07-7.03-11.890.46
Change in Inventory
3.014.82-8.7-17.881-4.09
Change in Accounts Payable
2.53-3.921.343.31-1.560.48
Change in Other Net Operating Assets
9.216.93-0.63-2.22--
Operating Cash Flow
24.9918.9217.87.1415.6925.01
Operating Cash Flow Growth
72.20%6.25%149.25%-54.47%-37.26%-
Capital Expenditures
-15.97-8.28-3.93-5.42-0.83-23.51
Sale of Property, Plant & Equipment
0.990.950.550.190.02-
Sale (Purchase) of Intangibles
-0.05-0.05-0.01-0.05--
Investment in Securities
---0.01-0.08--
Investing Cash Flow
-15.03-7.39-3.4-5.36-0.81-23.51
Short-Term Debt Issued
-----12.58
Total Debt Issued
-----12.58
Short-Term Debt Repaid
---0-1.2-26.33-
Long-Term Debt Repaid
--1.19-1.14-1.02-0.3-0.73
Total Debt Repaid
-1-1.19-1.14-2.23-26.64-0.73
Net Debt Issued (Repaid)
-1-1.19-1.14-2.23-26.6411.85
Issuance of Common Stock
----30-
Common Dividends Paid
-6.11-7.6---19.61-5.24
Other Financing Activities
-----0-
Financing Cash Flow
-7.12-8.79-1.14-2.23-16.256.61
Net Cash Flow
2.852.7313.27-0.45-1.378.11
Free Cash Flow
9.0210.6313.881.7214.861.5
Free Cash Flow Growth
13.19%-23.37%707.31%-88.43%893.65%-
Free Cash Flow Margin
3.68%4.55%5.63%0.54%7.92%1.05%
Free Cash Flow Per Share
0.240.280.360.040.390.04
Levered Free Cash Flow
6.755.199.13-6.46-18.3-
Unlevered Free Cash Flow
6.845.299.24-6.33-18.18-
Change in Working Capital
-6.47-12.41-10.07-23.82-12.45-3.15
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.