Qomel Company Limited (TADAWUL:9600)
Saudi Arabia · Delayed Price · Currency is SAR 43.02
0.00 (0.00%)
Sep 2, 2026, 10:00 AM AST
Qomel 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 | 6.75 | 14.96 | 21.96 | 17.59 | 12.7 | 6.13 |
Depreciation & Amortization | 1.13 | 0.21 | 0.15 | 0.1 | 0.07 | 0.07 |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | - | -0.01 | - | - |
Provision & Write-off of Bad Debts | 0.79 | 0.58 | 0.59 | 0.78 | 0.44 | -0.23 |
Other Operating Activities | 3.41 | 4 | 4.45 | 2.4 | 2.55 | 1.1 |
Change in Accounts Receivable | 15.51 | - | - | -30.07 | 7.74 | -17.65 |
Change in Inventory | -19.7 | -4.85 | -26.46 | -2.18 | -2.63 | -0.54 |
Change in Accounts Payable | 19.9 | 9.85 | 0.1 | 11.14 | 4.07 | 10.89 |
Change in Other Net Operating Assets | -4.6 | -3.24 | -4.5 | -4.18 | -0.05 | -0.08 |
Operating Cash Flow | 23.22 | 21.54 | -3.68 | -4.4 | 24.92 | -0.29 |
Operating Cash Flow Growth | 2.50% | - | - | - | - | - |
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 | -19.76 | -46.96 | -20.04 | -12.03 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.05 | -0.03 | -0.03 | - |
Investment in Securities | -5.65 | -5.65 | - | - | - | - |
Other Investing Activities | - | 30 | -30 | - | - | - |
Investing Cash Flow | -28.4 | -22.62 | -50.09 | -12.03 | -0.05 | -0.01 |
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 |
Long-Term Debt Issued | - | 151.4 | 92.06 | 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 |
Lease Payments | -0.32 | -0.02 | -0.02 | -0.02 | -0.02 | - |
Total Debt Repaid | -108.78 | -146.72 | -70.01 | -39.12 | -32 | -5.41 |
Net Debt Issued (Repaid) | -3.84 | 4.68 | 22.05 | 2.23 | 2.05 | 4.91 |
Issuance of Common Stock | - | - | 37.6 | - | - | - |
Common Dividends Paid | - | - | - | -4.65 | -6.09 | -6.86 |
Other Financing Activities | 0.48 | - | - | 4.83 | -1.77 | -0.9 |
Financing Cash Flow | -3.36 | 4.68 | 59.65 | 2.4 | -5.82 | -2.85 |
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 | -8.55 | 3.6 | 5.87 | -14.03 | 19.05 | -3.15 |
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 | 3.46 | -25.42 | -23.73 | -16.43 | 24.9 | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.74% | -19.22% | -19.10% | -15.57% | 32.04% | -0.49% |
Free Cash Flow Per Share | 0.49 | -3.63 | -3.39 | -2.74 | 38.72 | - |
Levered Free Cash Flow | 0.59 | -33.01 | -34.46 | -19.4 | 13.78 | - |
Unlevered Free Cash Flow | 2.4 | -30.94 | -32.59 | -18.41 | 14.89 | - |
Free Cash Flow After Leases | 3.14 | -25.44 | -23.75 | -16.45 | 24.88 | -0.3 |
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 | - | - | - | - | 1.77 | 0.9 |
Change in Working Capital | 11.11 | 1.76 | -30.86 | -25.29 | 9.12 | -7.39 |