Leaf Global Environmental Services Company (TADAWUL:9597)

Saudi Arabia · Delayed Price · Currency is SAR

16.48

-0.02 (-0.12%)

Sep 3, 2026, 2:56 PM AST

TADAWUL:9597 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	1.39	6.27	15.48	15.7	9.48	8.31
Depreciation & Amortization	1.94	1.84	1.18	0.75	0.54	0.29
Loss (Gain) From Sale of Assets	-0.06	-0.06	-	-	0.06	-
Loss (Gain) From Sale of Investments	-0.23	-0.29	-2.98	-0.33	-0.46	-0.83
Provision & Write-off of Bad Debts	1.13	1.6	0.51	0.72	0.35	-
Other Operating Activities	0.1	0.34	-2.09	-0.53	0.97	-2.91
Change in Accounts Receivable	10.25	1.38	-4.02	-10.65	-2.15	-5.62
Change in Accounts Payable	0	0.01	-0.13	0.04	-0.05	-0.03
Change in Other Net Operating Assets	-2.71	-1.69	8.62	0.12	-2.21	1.89
Operating Cash Flow	11.81	9.38	16.58	5.82	6.52	1.44
Operating Cash Flow Growth	-6.62%	-43.42%	184.69%	-10.68%	353.58%	-

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	-9.39	-3.14	-2.89	-2.13	-1.51	-1.13
Sale of Property, Plant & Equipment	0.25	0.25	-	-	0.45	-
Investment in Securities	7.92	0.82	-3.52	3.46	-3.63	0.09
Investing Cash Flow	-1.21	-2.07	-6.41	1.34	-4.69	-1.04

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
Common Dividends Paid	-10	-10	-10	-6.26	-0.3	-
Financing Cash Flow	-10	-10	-10	-6.26	-0.3	-

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	-	-	-
Net Cash Flow	0.6	-2.69	0.17	0.9	1.53	0.4

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	2.42	6.24	13.68	3.7	5.01	0.31
Free Cash Flow Growth	-73.87%	-54.43%	270.10%	-26.17%	1540.94%	-
Free Cash Flow Margin	6.86%	14.47%	29.37%	8.32%	17.68%	1.62%
Free Cash Flow Per Share	0.48	1.25	2.74	0.74	1.00	-
Levered Free Cash Flow	-7.84	4.15	9.42	-10.41	1.4	-
Unlevered Free Cash Flow	-7.84	4.15	9.42	-10.41	1.4	-

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	7.54	-0.31	4.48	-10.49	-4.42	-3.76