Osool & Bakheet Investment Company (TADAWUL:9586)
Saudi Arabia · Delayed Price · Currency is SAR 9.31
-0.01 (-0.11%)
Sep 22, 2026, 9:13 AM AST
TADAWUL:9586 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 | -60.46 | -95.07 | 19.85 | 25.5 | 10.24 | 25.89 |
Depreciation & Amortization, Total | 1.43 | 1.17 | 0.92 | 1 | 1.24 | 1.67 |
Gain (Loss) On Sale of Investments | 53.73 | 74.35 | -21.94 | -45.48 | -9.24 | -36.21 |
Stock-Based Compensation | - | 12.6 | - | - | - | - |
Change in Accounts Receivable | -0.1 | 4.03 | -0.18 | -0.62 | -5.51 | 1.38 |
Change in Accounts Payable | 0.31 | 0.2 | - | - | - | - |
Change in Other Net Operating Assets | -8.11 | -2.59 | -1.2 | 13.77 | -16.42 | -1.55 |
Other Operating Activities | 3.19 | -6.21 | -2.96 | 1.77 | -1.39 | 0.94 |
Operating Cash Flow | -7.78 | -3.93 | -7.61 | 1.2 | -20.46 | -4.82 |
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 | -0.02 | -0.03 | -0.13 | -0.13 | -0.11 | -0.18 |
Cash Acquisitions | - | -5.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.32 | -0.58 | -0.51 | -0.33 | -0.28 | -0.15 |
Investment in Securities | 30.23 | 9.2 | -32.81 | -4.37 | 1.64 | -4.2 |
Other Investing Activities | 2.84 | -3.21 | -2.9 | -0.69 | -0.05 | - |
Investing Cash Flow | 32.72 | 0.28 | -36.35 | -5.51 | 28.2 | -4.53 |
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 |
Short-Term Debt Issued | - | - | - | 85 | 6 | - |
Total Debt Issued | - | - | - | 85 | 6 | - |
Short-Term Debt Repaid | - | - | - | -91 | - | - |
Long-Term Debt Repaid | - | -0.82 | -0.79 | -0.7 | -0.96 | -0.76 |
Lease Payments | -1.16 | -0.82 | -0.79 | -0.7 | -0.96 | -0.76 |
Total Debt Repaid | -1.16 | -0.82 | -0.79 | -91.7 | -0.96 | -0.76 |
Net Debt Issued (Repaid) | -1.16 | -0.82 | -0.79 | -6.7 | 5.04 | -0.76 |
Issuance of Common Stock | - | - | - | 73.5 | - | - |
Repurchase of Common Stock | - | - | - | -6 | - | - |
Other Financing Activities | -0.25 | -0.25 | - | -0.57 | -0.07 | - |
Financing Cash Flow | -1.41 | -1.07 | -0.79 | 60.23 | 4.97 | -0.76 |
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 | 23.5 | -0.85 | -44.75 | 55.92 | 12.71 | -10.11 |
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 | -7.8 | -3.95 | -7.75 | 1.07 | -20.56 | -5.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -18.05% | 1.79% | -73.10% | -9.88% |
Free Cash Flow Per Share | -1.01 | -0.52 | -1.03 | 0.17 | -3.43 | -0.83 |
Free Cash Flow After Leases | -8.97 | -4.77 | -8.53 | 0.37 | -21.52 | -5.76 |
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 | - | - | - | 0.57 | 0.07 | - |