Armah Sports Company (TADAWUL:9590)
Saudi Arabia · Delayed Price · Currency is SAR 53.40
-0.55 (-1.02%)
Aug 13, 2026, 2:31 PM AST
Armah Sports 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 | 58.81 | 62.01 | 38.25 | 0.76 | -25.24 | -11.15 |
Depreciation & Amortization | 44.53 | 42.61 | 37.23 | 20.84 | 11.44 | 0.86 |
Other Amortization | 0.19 | 0.19 | 0.14 | 0.1 | 0.08 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.14 | - | 0.76 | - |
Other Operating Activities | 15.98 | 9.74 | 17.25 | 12.46 | 7.32 | 0.59 |
Change in Accounts Receivable | 0.1 | -0.26 | - | - | - | - |
Change in Inventory | -0.98 | -0.3 | -1.34 | -0.98 | -0.51 | -0.37 |
Change in Accounts Payable | -0.94 | -0.84 | -19.21 | 8.13 | 9.72 | 0.18 |
Change in Unearned Revenue | 4.42 | 2.94 | 22.86 | 29.78 | 6.32 | 0.69 |
Change in Other Net Operating Assets | 1.77 | -0.75 | -2.41 | 3.23 | -1.63 | 11.81 |
Operating Cash Flow | 123.87 | 115.33 | 92.91 | 74.32 | 8.26 | 2.6 |
Operating Cash Flow Growth | 5.82% | 24.13% | 25.02% | 799.39% | 218.01% | - |
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 | -85.99 | -47.03 | -41.2 | -126.72 | -117.82 | -70.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - |
Sale (Purchase) of Intangibles | -0.16 | -0.24 | -0.15 | -0.85 | -0.66 | -0.29 |
Investment in Securities | - | - | 62.8 | -62.8 | - | - |
Other Investing Activities | -8.7 | -5.72 | 7.28 | 17.12 | -4.02 | -33.06 |
Investing Cash Flow | -94.85 | -52.99 | 28.73 | -173.25 | -122.34 | -104.05 |
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 | - | - | - | 31.5 | 15 | - |
Long-Term Debt Issued | - | 39.11 | - | 15.24 | 112.31 | 108.77 |
Total Debt Issued | 69.38 | 39.11 | - | 46.74 | 127.31 | 108.77 |
Short-Term Debt Repaid | - | -7.5 | -39 | - | - | - |
Long-Term Debt Repaid | - | -42.2 | -33.32 | -17.54 | -5.14 | -11.91 |
Total Debt Repaid | -79.82 | -49.7 | -72.32 | -17.54 | -5.14 | -11.91 |
Net Debt Issued (Repaid) | -10.44 | -10.59 | -72.32 | 29.2 | 122.17 | 96.86 |
Issuance of Common Stock | - | - | - | 109.92 | - | - |
Other Financing Activities | -17.02 | -14.7 | -29.65 | -17.92 | -5.82 | -1.43 |
Financing Cash Flow | -27.46 | -25.29 | -101.97 | 121.2 | 116.35 | 95.43 |
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 | 1.56 | 37.05 | 19.67 | 22.28 | 2.28 | -6.02 |
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 | 37.88 | 68.3 | 51.72 | -52.4 | -109.56 | -68.11 |
Free Cash Flow Growth | -60.51% | 32.06% | - | - | - | - |
Free Cash Flow Margin | 16.03% | 30.37% | 29.14% | -65.40% | -830.45% | -15559.46% |
Free Cash Flow Per Share | 1.15 | 2.08 | 1.57 | -1.80 | -7.54 | -12.94 |
Levered Free Cash Flow | -11.34 | 22.62 | 18.55 | -65.89 | -106.71 | - |
Unlevered Free Cash Flow | 2.15 | 37.44 | 32.67 | -58.87 | -104.06 | - |
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 | 17.02 | 14.7 | 29.65 | 17.92 | 5.82 | 1.43 |
Change in Working Capital | 4.36 | 0.79 | -0.1 | 40.16 | 13.91 | 12.31 |