Atlas Elevators General Trading & Contracting Company (TADAWUL:9578)
Saudi Arabia · Delayed Price · Currency is SAR 9.20
+0.18 (2.00%)
Sep 3, 2026, 10:01 AM AST
TADAWUL:9578 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 | 8.55 | 9.54 | 10.46 | 10.02 | 9.53 | 10.68 |
Depreciation & Amortization | 4.99 | 4.76 | 3.89 | 3.64 | 3.72 | 3.49 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.18 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -3.96 | -0.91 | -0.51 | 0.19 |
Asset Writedown & Restructuring Costs | -1.12 | 0.24 | -3.18 | -2.66 | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.09 | 0.16 | -0.32 | - |
Other Operating Activities | 0.88 | 0.16 | 0.98 | 0.89 | 0.67 | 0.77 |
Change in Accounts Receivable | 1.52 | 1.58 | -0.02 | 0.01 | 0.74 | 1.16 |
Change in Inventory | -2.61 | -2.82 | -0.3 | -9.36 | -3.21 | -2.46 |
Change in Accounts Payable | -3.55 | 0.11 | -1.25 | -1.75 | -0.82 | -0.62 |
Change in Other Net Operating Assets | -6.57 | -1.28 | -4.22 | 7.92 | -9.06 | -14.74 |
Operating Cash Flow | 2.12 | 12.32 | 2.59 | 8.14 | 0.81 | -1.48 |
Operating Cash Flow Growth | -85.03% | 376.15% | -68.23% | 905.29% | - | - |
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 | -6.2 | -9.32 | -4.75 | -1.86 | -0.88 | -2.14 |
Sale of Property, Plant & Equipment | 0.11 | 0.21 | 3.99 | 2.87 | 0.08 | 0.32 |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.09 |
Sale (Purchase) of Real Estate | - | - | - | -5.48 | - | - |
Investment in Securities | -0.08 | -0.08 | -0.04 | - | - | - |
Other Investing Activities | -0.3 | -8.13 | - | -0 | - | - |
Investing Cash Flow | -6.49 | -17.32 | -0.81 | -4.46 | -0.81 | -1.91 |
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 | - | 19.43 | - | - | 4 | - |
Long-Term Debt Repaid | - | -2.8 | -2.82 | -6.13 | -2.75 | -2.04 |
Lease Payments | -2.64 | -2.8 | -2.82 | -2.31 | -2.4 | -2.04 |
Net Debt Issued (Repaid) | 16.79 | 16.64 | -2.82 | -6.13 | 1.25 | -2.04 |
Issuance of Common Stock | 1.17 | - | - | 24.8 | - | 7.7 |
Repurchase of Common Stock | -1.17 | -1.17 | -1.77 | - | - | - |
Common Dividends Paid | -8.77 | -5.85 | -3 | -5.4 | -2.4 | -3 |
Other Financing Activities | -0.93 | 0.13 | -0.12 | -0.18 | -0.08 | -0.07 |
Financing Cash Flow | 7.09 | 9.75 | -7.71 | 13.09 | -1.23 | 2.58 |
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 | 2.72 | 4.74 | -5.93 | 16.77 | -1.23 | -0.8 |
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 | -4.08 | 3 | -2.16 | 6.28 | -0.07 | -3.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.13% | 3.57% | -2.53% | 8.81% | -0.09% | -4.56% |
Free Cash Flow Per Share | -0.47 | 0.34 | -0.24 | 0.82 | -0.01 | -0.50 |
Levered Free Cash Flow | -2.77 | 10.11 | -4.94 | 2.35 | -3.96 | - |
Unlevered Free Cash Flow | -2.5 | 10.38 | -4.7 | 2.53 | -3.82 | - |
Free Cash Flow After Leases | -6.72 | 0.2 | -4.98 | 3.97 | -2.47 | -5.66 |
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 |
Change in Working Capital | -11.21 | -2.41 | -5.78 | -3.17 | -12.34 | -16.67 |