Pan Gulf Marketing Company (TADAWUL:9593)
Saudi Arabia · Delayed Price · Currency is SAR 19.50
0.00 (0.00%)
Sep 13, 2026, 12:12 PM AST
TADAWUL:9593 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 | -7.38 | 6.45 | 10.59 | 22.84 | 32.78 | 7.97 |
Depreciation & Amortization | 9.16 | 9.53 | 10.08 | 9.76 | 6.87 | 6.94 |
Other Amortization | 0.56 | 0.55 | 0.55 | 0.47 | 0.42 | 0.43 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0.07 | -0.01 | -0 |
Provision & Write-off of Bad Debts | 0.57 | 0.53 | 0.32 | 1.32 | 1.16 | 0.08 |
Other Operating Activities | 12.02 | 14.31 | 20.52 | 18.01 | 10.76 | 1.02 |
Change in Accounts Receivable | 17.58 | -2.15 | -8.2 | -16.63 | 5.66 | -15.67 |
Change in Inventory | 55.44 | 8.18 | 10.44 | 5.97 | -45.5 | 2.85 |
Change in Accounts Payable | -49.17 | -12.55 | 14.82 | -22.2 | 16.87 | 34.73 |
Change in Unearned Revenue | -0.32 | -0.17 | -0.67 | 0.29 | -0.59 | 0.78 |
Change in Other Net Operating Assets | 3.05 | 0.9 | 1.39 | 2.39 | -1.26 | -40.61 |
Operating Cash Flow | 41.51 | 25.58 | 59.84 | 22.14 | 27.17 | -1.46 |
Operating Cash Flow Growth | 20.88% | -57.25% | 170.25% | -18.49% | - | - |
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 | -4.44 | -0.5 | -1.17 | -2.36 | -1.85 | -0.19 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.21 | 0.02 | 0.03 |
Sale (Purchase) of Intangibles | - | - | -0.1 | -1.45 | - | - |
Investing Cash Flow | -4.44 | -0.5 | -1.27 | -3.6 | -1.84 | -0.16 |
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 | - | 335.98 | 299.69 | 387.2 | 314.17 | 675.14 |
Total Debt Issued | 360.49 | 335.98 | 299.69 | 387.2 | 314.17 | 675.14 |
Short-Term Debt Repaid | - | -330.27 | -339.95 | -394.8 | -300.72 | -664.78 |
Long-Term Debt Repaid | - | -8.9 | -9.35 | -10.19 | -6.55 | -6.07 |
Lease Payments | -10.1 | -8.9 | -9.35 | -10.19 | -6.55 | -6.07 |
Total Debt Repaid | -371.47 | -339.17 | -349.3 | -404.99 | -307.27 | -670.85 |
Net Debt Issued (Repaid) | -10.98 | -3.19 | -49.61 | -17.79 | 6.9 | 4.29 |
Common Dividends Paid | -7.5 | -7.5 | - | -4.3 | -25.98 | - |
Other Financing Activities | -10.44 | -10.63 | -12.69 | - | -6.17 | - |
Financing Cash Flow | -28.92 | -21.31 | -62.29 | -22.1 | -25.25 | 4.29 |
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 |
Foreign Exchange Rate Adjustments | -0.74 | 1.1 | -1.88 | -0.56 | -0.36 | -0.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.81 | - |
Net Cash Flow | 7.41 | 4.87 | -5.6 | -4.11 | 3.53 | 2.55 |
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 | 37.07 | 25.08 | 58.67 | 19.79 | 25.32 | -1.65 |
Free Cash Flow Growth | 10.45% | -57.26% | 196.50% | -21.84% | - | - |
Free Cash Flow Margin | 10.83% | 6.71% | 14.92% | 4.69% | 6.09% | -0.67% |
Free Cash Flow Per Share | 4.94 | 3.34 | 7.82 | 2.64 | 3.38 | -0.22 |
Levered Free Cash Flow | 22.34 | 12.86 | 41.76 | -5.72 | 42.56 | - |
Unlevered Free Cash Flow | 30.77 | 21.1 | 50.72 | 4.02 | 48.08 | - |
Free Cash Flow After Leases | 26.97 | 16.18 | 49.32 | 9.6 | 18.76 | -7.72 |
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 | 10.44 | 10.63 | 12.69 | - | - | - |
Cash Income Tax Paid | 2.67 | 2.67 | 1.68 | 2.33 | - | - |
Change in Working Capital | 26.58 | -5.79 | 17.77 | -30.18 | -24.81 | -17.91 |