Al Ashghal Al Moysra Co. (TADAWUL:9608)
Saudi Arabia · Delayed Price · Currency is SAR 15.30
0.00 (0.00%)
Sep 27, 2026, 12:10 PM AST
Al Ashghal Al Moysra Co. 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 | 5.52 | 5.01 | 10.85 | 10.65 | 7.8 | 4.56 |
Depreciation & Amortization | 1.9 | 1.5 | 0.71 | 0.68 | 0.64 | 0.82 |
Other Amortization | - | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | 0.02 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | 1.59 | 0.8 | 0.99 | 0.09 | 0.03 |
Other Operating Activities | 0.17 | 0.38 | 0.72 | 0.27 | 0.12 | -0.04 |
Change in Accounts Receivable | -2.58 | -10.97 | -18.53 | -5.37 | -6.29 | -1.87 |
Change in Inventory | 0.08 | 0.28 | 0.17 | -0.11 | -0.01 | -0.29 |
Change in Accounts Payable | -0.74 | 0.89 | 3.41 | 3.39 | 0.98 | 0.41 |
Operating Cash Flow | 4.44 | -1.34 | -1.84 | 10.51 | 3.33 | 3.61 |
Operating Cash Flow Growth | 902.08% | - | - | 215.04% | -7.55% | - |
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 | -3.81 | -4.68 | -0.71 | -0.59 | -1.02 | -0.44 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.08 | 0.01 | - | - |
Investment in Securities | -4.32 | -6.3 | - | - | - | - |
Investing Cash Flow | -8.14 | -10.95 | -0.64 | -0.58 | -1.02 | -0.44 |
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 | - | 0.19 | 0.19 | 0.29 | 0.59 | 10.78 |
Long-Term Debt Issued | - | 3.76 | 0.28 | - | - | - |
Total Debt Issued | 4 | 3.95 | 0.47 | 0.29 | 0.59 | 10.78 |
Long-Term Debt Repaid | - | -0.96 | -0.15 | -0.11 | - | - |
Lease Payments | -0.25 | -0.26 | -0.14 | -0.11 | - | - |
Net Debt Issued (Repaid) | 2.4 | 2.99 | 0.32 | 0.18 | 0.59 | 10.78 |
Common Dividends Paid | - | - | - | -2.69 | -4.13 | -7.46 |
Financing Cash Flow | 2.4 | 2.99 | 0.32 | -2.51 | -3.54 | 3.32 |
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 | -1.3 | -9.3 | -2.16 | 7.41 | -1.22 | 6.49 |
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 | 0.63 | -6.02 | -2.55 | 9.91 | 2.32 | 3.17 |
Free Cash Flow Growth | - | - | - | 327.91% | -26.90% | - |
Free Cash Flow Margin | 1.23% | -12.00% | -3.90% | 18.38% | 4.88% | 12.76% |
Free Cash Flow Per Share | 0.13 | -1.25 | -0.53 | 18.57 | - | - |
Levered Free Cash Flow | -2.03 | -7.25 | -6.9 | -18.36 | -0.38 | - |
Unlevered Free Cash Flow | -1.88 | -7.16 | -6.81 | -18.34 | -0.35 | - |
Free Cash Flow After Leases | 0.38 | -6.28 | -2.69 | 9.8 | 2.32 | 3.17 |
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 | - | - | - | - | 0.17 | 0.1 |
Change in Working Capital | -3.23 | -9.79 | -14.95 | -2.1 | -5.31 | -1.75 |