Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia · Delayed Price · Currency is SAR 20.78
+0.13 (0.63%)
Sep 27, 2026, 9:07 AM AST
TADAWUL:9606 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 |
|---|---|---|---|---|---|
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 |
Net Income | -5.85 | 2.16 | 12.49 | 16.54 | 9.83 |
Depreciation & Amortization | 3.99 | 3.4 | 1.86 | 0.94 | 0.38 |
Other Amortization | 0.76 | 0.28 | - | 0.21 | 0.03 |
Loss (Gain) From Sale of Assets | 0.53 | - | -0.14 | -0.09 | 0 |
Loss (Gain) From Sale of Investments | -0.68 | -0.92 | -0.03 | - | - |
Provision & Write-off of Bad Debts | 5.03 | 4 | 2.31 | 0.05 | 0.06 |
Other Operating Activities | -3.33 | -1.99 | 2.05 | 1 | 0.52 |
Change in Accounts Receivable | -5.08 | -19.94 | -14.95 | -14.6 | 0.58 |
Change in Inventory | 1.15 | -0.05 | 0.06 | 0.44 | -0.06 |
Change in Accounts Payable | 4.4 | 12.67 | -4.99 | 6.61 | 0.04 |
Change in Unearned Revenue | 1.46 | 1.47 | -0.56 | - | - |
Change in Other Net Operating Assets | 5.96 | 8.16 | -1.31 | -13.91 | 0.68 |
Operating Cash Flow | 8.36 | 9.23 | -3.2 | -2.82 | 12.05 |
Operating Cash Flow Growth | 357.94% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -6.07 | -6.37 | -2.84 | -1.64 | -2.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.29 | 0 |
Cash Acquisitions | -6.13 | -10.83 | - | - | - |
Sale (Purchase) of Intangibles | -1.61 | -2.12 | -1.5 | -0.58 | -0.24 |
Investment in Securities | 6.45 | 5.8 | -15 | - | - |
Investing Cash Flow | -7.36 | -13.52 | -19.35 | -1.93 | -2.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -4.09 | -0.63 | -0.63 | -0.31 |
Lease Payments | -1.77 | -1.54 | -0.63 | -0.63 | -0.31 |
Net Debt Issued (Repaid) | -7.5 | -4.09 | -0.63 | -0.63 | -0.31 |
Issuance of Common Stock | 5.55 | 1.45 | 40.96 | 14.71 | - |
Repurchase of Common Stock | - | - | -4.88 | - | - |
Common Dividends Paid | -2.82 | -2.82 | -2.82 | -9.79 | -7.23 |
Financing Cash Flow | -4.76 | -5.46 | 32.63 | 4.29 | -7.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.08 | 0 | - |
Net Cash Flow | -3.78 | -9.78 | 10.16 | -0.46 | 2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 2.29 | 2.86 | -6.04 | -4.46 | 10.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.85% | 2.43% | -6.89% | -5.62% | 25.04% |
Free Cash Flow Per Share | 0.55 | 0.68 | -1.43 | -2.78 | 9.46 |
Levered Free Cash Flow | 8.3 | -4.08 | -11.66 | -2.93 | - |
Unlevered Free Cash Flow | 9.29 | -3.33 | -11.59 | -2.86 | - |
Free Cash Flow After Leases | 0.52 | 1.32 | -6.67 | -5.09 | 9.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Change in Working Capital | 7.89 | 2.31 | -21.75 | -21.47 | 1.24 |