ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia · Delayed Price · Currency is SAR 25.52
-0.48 (-1.85%)
Aug 13, 2026, 2:40 PM AST
TADAWUL:9607 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 | 40.27 | 32.94 | 32.21 | 22.52 | 15.54 | 10.88 |
Depreciation & Amortization | 14.07 | 10.95 | 6.25 | 5.26 | 4.32 | 3.74 |
Other Amortization | - | - | - | - | 0.21 | 0.17 |
Loss (Gain) From Sale of Assets | -0.17 | -0.2 | -0.07 | -0.11 | 0.04 | 0.23 |
Provision & Write-off of Bad Debts | 1.09 | 0.7 | -0.24 | 0.45 | -0.24 | 0.45 |
Other Operating Activities | 2.6 | 1.36 | 2.08 | 0.53 | 0.34 | 0.51 |
Change in Accounts Receivable | -12.22 | -5.93 | -5.87 | -3.9 | -1.31 | -6.17 |
Change in Inventory | -37.63 | -23.35 | -12.46 | -2.97 | -3.64 | -11.14 |
Change in Accounts Payable | 8.29 | 5.39 | 3.42 | -1.34 | 3.73 | 0.55 |
Change in Other Net Operating Assets | -2.81 | 0.46 | -3.49 | -0.58 | - | - |
Operating Cash Flow | 13.49 | 22.32 | 21.82 | 19.86 | 18.98 | -0.79 |
Operating Cash Flow Growth | -36.34% | 2.26% | 9.89% | 4.63% | - | - |
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 | -24.89 | -37.3 | -29.08 | -10.66 | -12.41 | -4.22 |
Sale of Property, Plant & Equipment | 0.86 | 0.48 | 0.3 | 0.19 | 0.35 | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | -0.24 |
Investing Cash Flow | -24.03 | -36.82 | -28.78 | -10.47 | -12.17 | -4.44 |
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 |
Short-Term Debt Issued | - | - | - | 0.72 | 3.33 | 7.53 |
Total Debt Issued | 33.71 | - | - | 0.72 | 3.33 | 7.53 |
Long-Term Debt Repaid | - | -1.26 | -0.85 | -0.28 | -0.64 | -0.64 |
Net Debt Issued (Repaid) | 32.47 | -1.26 | -0.85 | 0.44 | 2.69 | 6.89 |
Issuance of Common Stock | - | - | 31.4 | - | - | - |
Common Dividends Paid | -10.58 | -8.46 | -5.38 | -4.9 | -6.18 | -1.32 |
Financing Cash Flow | 21.9 | -9.72 | 25.17 | -4.46 | -3.49 | 5.56 |
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 | 11.35 | -24.22 | 18.21 | 4.93 | 3.32 | 0.33 |
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 | -11.41 | -14.98 | -7.25 | 9.2 | 6.57 | -5 |
Free Cash Flow Growth | - | - | - | 40.06% | - | - |
Free Cash Flow Margin | -5.37% | -8.33% | -5.12% | 8.57% | 7.19% | -8.51% |
Free Cash Flow Per Share | -0.81 | -1.06 | -0.55 | 0.94 | 0.71 | - |
Levered Free Cash Flow | -26.65 | -27.96 | -19.04 | -16.17 | 16.31 | - |
Unlevered Free Cash Flow | -25.86 | -27.7 | -18.89 | -16.06 | 16.21 | - |
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 | -44.37 | -23.43 | -18.41 | -8.79 | -1.23 | -16.76 |