Shalfa Facilities Management Company (TADAWUL:9613)
Saudi Arabia · Delayed Price · Currency is SAR
60.50
-1.50 (-2.42%)
Sep 25, 2025, 3:10 PM AST
TADAWUL:9613 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
---|
| 23.92 | 21.1 | 25.36 | 9.52 | 10.89 |
Depreciation & Amortization | 12.69 | 9.2 | 6.27 | 4.33 | 1.58 |
Loss (Gain) From Sale of Assets | -2.5 | -2.51 | -2.4 | -0.06 | 0.21 |
Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.55 | -0.23 |
Loss (Gain) on Equity Investments | - | - | - | 0.22 | - |
Provision & Write-off of Bad Debts | 0.37 | - | 0.09 | 0.18 | - |
Other Operating Activities | 2.81 | 4.7 | 3.56 | 0.37 | 2.24 |
Change in Accounts Receivable | -55.62 | -16.88 | -75.19 | 7.63 | -5.74 |
| 2.19 | 0.73 | 0.31 | 0.98 | -1.27 |
Change in Accounts Payable | 16.05 | 3.47 | 9.9 | 0.79 | 1.65 |
Change in Unearned Revenue | -1.49 | -13.73 | 24.17 | -1.59 | - |
Change in Other Net Operating Assets | -17.81 | -16.08 | 9.59 | -8.29 | -5.19 |
| -19.39 | -10 | 1.59 | 14.06 | 4.14 |
Operating Cash Flow Growth | - | - | -88.71% | 239.89% | - |
| -14.85 | -6.28 | -12.86 | -12.48 | -4.04 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 4.02 | 0.06 | 0.23 |
Sale (Purchase) of Intangibles | -0.19 | -0.26 | -0.12 | - | - |
Sale (Purchase) of Real Estate | 6.3 | 6.3 | - | -4.09 | - |
| - | - | 1.17 | -1.09 | 0.39 |
| -8.75 | -0.22 | -7.8 | -17.59 | -3.42 |
| - | - | - | - | 19.41 |
| - | 158.89 | 41.44 | 73.25 | 6.8 |
| 229.04 | 158.89 | 41.44 | 73.25 | 26.21 |
| - | - | - | - | -19.92 |
| - | -120.96 | -41.78 | -58.02 | -8.8 |
| -200.52 | -120.96 | -41.78 | -58.02 | -28.72 |
| 28.52 | 37.93 | -0.34 | 15.23 | -2.5 |
| - | -2 | -3.01 | -4 | - |
| 28.52 | 35.93 | -3.35 | 11.23 | -2.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.63 | - |
| 0.38 | 25.71 | -9.55 | 7.06 | -1.79 |
| -34.24 | -16.28 | -11.27 | 1.57 | 0.1 |
| - | - | - | 1509.10% | - |
| -9.93% | -5.09% | -4.33% | 1.28% | 0.08% |
| -8.15 | -3.88 | -2.68 | 0.38 | - |
| 9.3 | 8.14 | 4.82 | 2.07 | - |
| -43.94 | -23.42 | -20.14 | 5.68 | - |
| -36.8 | -17.25 | -16.79 | 7.04 | - |
Change in Working Capital | -56.67 | -42.49 | -31.22 | -0.47 | -10.56 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.