Qomel Company Limited (TADAWUL:9600)

Qomel Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.96	21.96	17.59	12.7	6.13
Depreciation & Amortization	0.24	0.15	0.1	0.07	0.07
Other Amortization	-	0.04	0.04	0.04	0.03
Loss (Gain) From Sale of Assets	-0	-	-0.01	-	-
Provision & Write-off of Bad Debts	0.58	0.59	0.78	0.44	-0.23
Other Operating Activities	4	4.45	2.4	2.55	1.1
Change in Accounts Receivable	-15.5	-9.19	-30.07	7.74	-17.65
Change in Inventory	10.65	-17.27	-2.18	-2.63	-0.54
Change in Accounts Payable	9.85	0.1	11.14	4.07	10.89
Change in Other Net Operating Assets	-3.24	-5.42	-4.18	-0.05	-0.08
Operating Cash Flow	21.54	-4.6	-4.4	24.92	-0.29
Capital Expenditures	-46.96	-20.04	-12.03	-0.02	-0.01
Sale of Property, Plant & Equipment	0	-	0.02	-	-
Sale (Purchase) of Intangibles	-0.01	-0.05	-0.03	-0.03	-
Investment in Securities	-5.65	-	-	-	-
Other Investing Activities	30	-	-	-	-
Investing Cash Flow	-22.62	-20.09	-12.03	-0.05	-0.01
Long-Term Debt Issued	151.4	92.98	41.35	34.06	10.32
Short-Term Debt Repaid	-	-	-	-4.63	-1.32
Long-Term Debt Repaid	-146.72	-70.01	-39.12	-27.38	-4.09
Total Debt Repaid	-146.72	-70.01	-39.12	-32	-5.41
Net Debt Issued (Repaid)	4.68	22.97	2.23	2.05	4.91
Issuance of Common Stock	-	37.6	-	-	-
Common Dividends Paid	-	-	-4.65	-6.09	-6.86
Other Financing Activities	-	-30	4.83	-1.77	-0.9
Financing Cash Flow	4.68	30.57	2.4	-5.82	-2.85
Net Cash Flow	3.6	5.87	-14.03	19.05	-3.15
Free Cash Flow	-25.42	-24.65	-16.43	24.9	-0.3
Free Cash Flow Margin	-19.22%	-19.84%	-15.57%	32.04%	-0.49%
Free Cash Flow Per Share	-3.64	-3.72	-2.74	38.72	-
Cash Interest Paid	-	-	-	1.77	0.9
Levered Free Cash Flow	-32.09	-35.38	-19.4	13.78	-
Unlevered Free Cash Flow	-29.93	-33.52	-18.41	14.89	-
Change in Working Capital	1.76	-31.78	-25.29	9.12	-7.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.