Clean Life Company (TADAWUL:9581)
Saudi Arabia · Delayed Price · Currency is SAR 87.00
+5.00 (6.10%)
Sep 3, 2026, 1:57 PM AST
Clean Life Company 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 | 7.76 | 7.68 | 11.47 | 9.2 | 8.27 | 6.26 |
Depreciation & Amortization | 4.14 | 5.18 | 4.5 | 3.9 | 2.14 | 0.89 |
Loss (Gain) From Sale of Assets | -0.29 | -0.39 | -0.07 | -0.23 | -0.39 | - |
Other Operating Activities | 0.14 | 0.31 | 0.38 | 0.24 | 0.46 | 0.15 |
Change in Accounts Receivable | -0.09 | 0.17 | -0.08 | - | - | - |
Change in Inventory | 0.95 | 1.07 | -0.34 | -0.89 | -0.73 | -0.25 |
Change in Accounts Payable | -0.01 | -0.49 | -0.45 | 0.3 | 0.14 | 0.6 |
Change in Other Net Operating Assets | 0.78 | 1.2 | -0.47 | 1.36 | -1.07 | -1.47 |
Operating Cash Flow | 13.38 | 14.73 | 14.94 | 13.89 | 8.82 | 6.18 |
Operating Cash Flow Growth | -7.88% | -1.39% | 7.58% | 57.49% | 42.79% | -1.75% |
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 | -0.48 | -3.08 | -20.71 | -3.63 | -8.74 | -3.32 |
Sale of Property, Plant & Equipment | 0.6 | 0.72 | 0.1 | 0.69 | 1.01 | - |
Cash Acquisitions | - | - | 0.29 | - | - | - |
Investing Cash Flow | 0.12 | -2.36 | -20.32 | -2.94 | -7.74 | -3.32 |
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 | - | - | 7 | - | 3.57 | - |
Long-Term Debt Repaid | - | -1.55 | -1.2 | -0.69 | -4.78 | -0.44 |
Lease Payments | -0.83 | -0.84 | -1.17 | -0.69 | -0.45 | - |
Net Debt Issued (Repaid) | -1.59 | -1.55 | 5.8 | -0.69 | -1.21 | -0.44 |
Issuance of Common Stock | - | - | - | - | 8 | - |
Common Dividends Paid | -7.5 | -9 | -7.5 | -2.25 | -2.92 | -4.5 |
Financing Cash Flow | -9.09 | -10.55 | -1.7 | -8.19 | 3.87 | -4.94 |
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 | 4.42 | 1.82 | -7.08 | 2.76 | 4.95 | -2.08 |
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 | 12.91 | 11.65 | -5.77 | 10.25 | 0.07 | 2.85 |
Free Cash Flow Growth | - | - | - | 13899.98% | -97.43% | -43.99% |
Free Cash Flow Margin | 19.35% | 17.05% | -9.45% | 20.79% | 0.22% | 13.62% |
Free Cash Flow Per Share | 8.60 | 7.77 | -3.85 | 6.83 | 0.09 | 14.27 |
Levered Free Cash Flow | - | 8.54 | -10.7 | 6.7 | -3.34 | 0.81 |
Unlevered Free Cash Flow | - | 9.07 | -10.6 | 6.77 | -3.3 | 0.85 |
Free Cash Flow After Leases | 12.07 | 10.81 | -6.94 | 9.56 | -0.38 | 2.85 |
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 |
Cash Interest Paid | 0.7 | 0.75 | 0.03 | - | - | - |
Change in Working Capital | 1.63 | 1.95 | -1.35 | 0.77 | -1.66 | -1.12 |