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Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
77.00
+1.05 (1.38%)
Apr 13, 2026, 3:10 PM AST

TADAWUL:9601 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
85.0180.7544.7124.6524.61
Depreciation & Amortization
-15.1614.9613.7512.58
Loss (Gain) From Sale of Assets
--2.390.550.070.01
Asset Writedown & Restructuring Costs
-4.36---
Provision & Write-off of Bad Debts
-2.552.091.241.49
Other Operating Activities
-45.10.854.18.067.86
Change in Accounts Receivable
-7.48-14.11-4.6-4.01
Change in Inventory
--8.85-2.69-8.48-15.74
Change in Accounts Payable
---0.814.57
Change in Other Net Operating Assets
--3.155.785.67-5.67
Operating Cash Flow
39.9196.7755.4141.1725.7
Operating Cash Flow Growth
-58.76%74.64%34.60%60.18%-
Capital Expenditures
--40.75-13.94-9.81-13.92
Sale of Property, Plant & Equipment
-3.640.18-0.13
Other Investing Activities
-77.03----
Investing Cash Flow
-77.03-37.11-13.77-9.81-13.78
Long-Term Debt Issued
----5.57
Short-Term Debt Repaid
----3.81-12.86
Long-Term Debt Repaid
--10.34-13.62-16.42-7.06
Total Debt Repaid
--10.34-13.62-20.22-19.92
Net Debt Issued (Repaid)
--10.34-13.62-20.22-14.35
Common Dividends Paid
--24-17.32-13.87-
Other Financing Activities
2.05----
Financing Cash Flow
2.05-34.34-30.94-34.09-14.35
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-35.0725.3210.7-2.74-2.43
Free Cash Flow
39.9156.0141.4631.3611.78
Free Cash Flow Growth
-28.75%35.09%32.23%166.11%-
Free Cash Flow Margin
11.48%18.24%19.27%18.71%9.78%
Free Cash Flow Per Share
2.223.112.301.740.66
Cash Interest Paid
-0.440.951.060.93
Levered Free Cash Flow
-25.5226.3322.59-
Unlevered Free Cash Flow
-26.1127.2723.43-
Change in Working Capital
--4.52-11.01-6.6-20.85
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.