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AlMuneef Company for Trade, Industry, Agriculture and Contracting (TADAWUL:9569)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.00
+0.28 (5.93%)
Jul 2, 2026, 1:21 PM AST

TADAWUL:9569 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.5320.4817.5820.6319.67
Depreciation & Amortization
4.737.636.977.287.02
Loss (Gain) From Sale of Assets
-0.39-0.95-0.280.110.07
Asset Writedown & Restructuring Costs
-7.86----
Loss (Gain) From Sale of Investments
0.040.02-0.04-0-
Provision & Write-off of Bad Debts
1.152.351.410.91-
Other Operating Activities
-0.41.732.242.051.37
Change in Accounts Receivable
-7.98-20.25-2.07-7.03-11.89
Change in Inventory
9.014.82-8.7-17.881
Change in Accounts Payable
1.43-3.921.343.31-1.56
Change in Other Net Operating Assets
0.897-0.63-2.22-
Operating Cash Flow
25.1418.9217.87.1415.69
Operating Cash Flow Growth
32.89%6.25%149.25%-54.47%-37.26%
Capital Expenditures
-16.16-8.28-3.93-5.42-0.83
Sale of Property, Plant & Equipment
0.390.950.550.190.02
Sale (Purchase) of Intangibles
--0.05-0.01-0.05-
Investment in Securities
-0.01--0.01-0.08-
Investing Cash Flow
-15.78-7.39-3.4-5.36-0.81
Short-Term Debt Repaid
---0-1.2-26.33
Long-Term Debt Repaid
-1.06-1.19-1.14-1.02-0.3
Total Debt Repaid
-1.06-1.19-1.14-2.23-26.64
Net Debt Issued (Repaid)
-1.06-1.19-1.14-2.23-26.64
Issuance of Common Stock
----30
Common Dividends Paid
-9.5-7.6---19.61
Other Financing Activities
-----0
Financing Cash Flow
-10.56-8.79-1.14-2.23-16.25
Net Cash Flow
-1.212.7313.27-0.45-1.37
Free Cash Flow
8.9810.6313.881.7214.86
Free Cash Flow Growth
-15.54%-23.37%707.31%-88.43%893.65%
Free Cash Flow Margin
3.77%4.55%5.63%0.54%7.92%
Free Cash Flow Per Share
0.160.190.240.030.26
Levered Free Cash Flow
3.935.289.13-6.46-18.3
Unlevered Free Cash Flow
4.015.389.24-6.33-18.18
Change in Working Capital
3.34-12.34-10.07-23.82-12.45