Shmoh Almadi Company (TADAWUL:9622)
Saudi Arabia · Delayed Price · Currency is SAR 8.51
0.00 (0.00%)
At close: Oct 18, 2026
Shmoh Almadi Company 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 |
|---|---|---|---|---|---|
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 |
Net Income | 10.3 | 7.27 | 9.46 | 15.97 | 11.15 |
Depreciation & Amortization | 7.52 | 7.46 | 7.5 | 6.84 | 6.25 |
Other Amortization | 0.12 | 0.12 | 0.11 | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.12 | -0.02 | -0.06 | -0.24 |
Provision & Write-off of Bad Debts | -1.42 | -1.26 | 1.86 | 2.52 | 2.61 |
Other Operating Activities | 1.51 | 2.61 | 1.34 | 4.16 | 2.58 |
Change in Accounts Receivable | -2.7 | -3.34 | -0.2 | -4.69 | -6.1 |
Change in Inventory | -3.58 | -1.95 | -0.45 | 0.53 | -1.18 |
Change in Accounts Payable | 0.27 | -1.38 | -0.36 | -1.08 | 2.64 |
Change in Other Net Operating Assets | -4.28 | -3.59 | -1.88 | 0.64 | -1.52 |
Operating Cash Flow | 7.63 | 5.82 | 17.35 | 24.83 | 16.2 |
Operating Cash Flow Growth | -33.82% | -66.49% | -30.10% | 53.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -15.72 | -7.71 | -6.31 | -7.24 | -3.79 |
Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.45 | 0.06 | 0.34 |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - |
Investment in Securities | -25 | -30 | - | - | - |
Investing Cash Flow | -40.41 | -37.59 | -5.99 | -7.17 | -3.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -2.41 | -5.32 | -2.29 | -2.19 |
Lease Payments | -2.57 | -2.41 | -1.86 | -1.69 | -1.49 |
Net Debt Issued (Repaid) | -2.57 | -2.41 | -5.32 | -2.29 | -2.19 |
Issuance of Common Stock | - | 28.91 | - | - | - |
Common Dividends Paid | -4.7 | -4.7 | -12 | -14.87 | -11.38 |
Other Financing Activities | - | - | - | 4.9 | 1.57 |
Financing Cash Flow | -7.27 | 21.8 | -17.32 | -12.26 | -12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -40.04 | -9.97 | -5.96 | 5.39 | 0.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -8.09 | -1.89 | 11.04 | 17.59 | 12.41 |
Free Cash Flow Growth | - | - | -37.23% | 41.76% | - |
Free Cash Flow Margin | -6.19% | -1.50% | 8.39% | 12.30% | 8.88% |
Free Cash Flow Per Share | -0.86 | -0.20 | 1.38 | 2.20 | - |
Levered Free Cash Flow | -37.64 | -34.47 | 6.17 | 16.37 | - |
Unlevered Free Cash Flow | -37.38 | -34.23 | 6.38 | 16.6 | - |
Free Cash Flow After Leases | -10.66 | -4.3 | 9.19 | 15.91 | 10.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Change in Working Capital | -10.29 | -10.27 | -2.89 | -4.61 | -6.16 |