SAMA Healthy Water Factory company (TADAWUL:9612)

Saudi Arabia · Delayed Price · Currency is SAR

2.090

-0.040 (-1.88%)

Sep 6, 2026, 2:51 PM AST

TADAWUL:9612 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8.87	8.89	11.14	9.23
Depreciation & Amortization	6.88	6.91	7.58	10.03
Other Amortization	0.02	0.02	-	-
Loss (Gain) From Sale of Assets	-0.07	0.02	0.16	-0.16
Provision & Write-off of Bad Debts	0.72	0.72	0.08	0.77
Other Operating Activities	1.35	1.5	1.44	0.8
Change in Accounts Receivable	-1.07	-1.7	-0.41	-0.7
Change in Inventory	-4.54	-1.47	-2.08	1.76
Change in Accounts Payable	1.14	-5.19	-0.64	1.02
Change in Income Taxes	-0.52	-0.76	-0.53	-0.37
Change in Other Net Operating Assets	4.55	0.25	16.3	-17.74
Operating Cash Flow	17.34	9.19	33.04	4.64
Operating Cash Flow Growth	-26.51%	-72.17%	612.40%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-19.06	-11.78	-20.48	-2.51
Sale of Property, Plant & Equipment	0.07	0.09	1.75	0.34
Other Investing Activities	-	-	-	2.93
Investing Cash Flow	-18.99	-11.7	-18.73	0.76

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	-	6.72	-
Long-Term Debt Repaid	-	-3.16	-1.28	-3.84
Lease Payments	-0.32	-0.37	-1.28	-1.61
Net Debt Issued (Repaid)	-6.58	-3.16	5.44	-3.84
Common Dividends Paid	-	-4	-3.75	-10.5
Financing Cash Flow	-6.58	-7.16	1.69	-14.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	-8.23	-9.66	16.01	-8.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.72	-2.59	12.57	2.13
Free Cash Flow Growth	-	-	490.85%	-
Free Cash Flow Margin	-1.99%	-2.94%	15.43%	2.43%
Free Cash Flow Per Share	-0.03	-0.05	0.25	0.04
Levered Free Cash Flow	-5.82	-5.1	-10.65	-
Unlevered Free Cash Flow	-5.45	-4.68	-10.41	-
Free Cash Flow After Leases	-2.05	-2.96	11.29	0.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	-0.44	-8.86	12.65	-16.02