Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.27	9.46	15.97	11.15
Depreciation & Amortization	7.58	7.5	6.84	6.25
Other Amortization	-	0.11	-	-
Loss (Gain) From Sale of Assets	-0.12	-0.02	-0.06	-0.24
Provision & Write-off of Bad Debts	-1.26	1.86	2.52	2.61
Other Operating Activities	2.61	1.34	4.16	2.58
Change in Accounts Receivable	-3.34	-0.2	-4.69	-6.1
Change in Inventory	-1.95	-0.45	0.53	-1.18
Change in Accounts Payable	-1.38	-0.36	-1.08	2.64
Change in Other Net Operating Assets	-3.59	-1.88	0.64	-1.52
Operating Cash Flow	5.82	17.35	24.83	16.2
Operating Cash Flow Growth	-66.49%	-30.10%	53.26%	-
Capital Expenditures	-7.71	-6.31	-7.24	-3.79
Sale of Property, Plant & Equipment	0.12	0.45	0.06	0.34
Sale (Purchase) of Intangibles	-	-0.13	-	-
Investing Cash Flow	-37.59	-5.99	-7.17	-3.45
Long-Term Debt Repaid	-2.41	-5.32	-2.29	-2.19
Net Debt Issued (Repaid)	-2.41	-5.32	-2.29	-2.19
Issuance of Common Stock	28.91	-	-	-
Common Dividends Paid	-4.7	-12	-14.87	-11.38
Other Financing Activities	-	-	4.9	1.57
Financing Cash Flow	21.8	-17.32	-12.26	-12
Net Cash Flow	-9.97	-5.96	5.39	0.75
Free Cash Flow	-1.89	11.04	17.59	12.41
Free Cash Flow Growth	-	-37.23%	41.76%	-
Free Cash Flow Margin	-1.50%	8.39%	12.30%	8.88%
Free Cash Flow Per Share	-0.20	1.38	2.20	-
Levered Free Cash Flow	-34.47	6.17	16.37	-
Unlevered Free Cash Flow	-34.12	6.38	16.6	-
Change in Working Capital	-10.27	-2.89	-4.61	-6.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.