Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.82
-0.18 (-0.78%)
Oct 29, 2025, 1:48 PM AST

TADAWUL:9623 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
0.999.4911.927.52
Depreciation & Amortization
1.31.231.291.19
Loss (Gain) From Sale of Assets
0.380.38--
Other Operating Activities
4.33.974.760.46
Change in Accounts Receivable
4.376.12-4.22-4.9
Change in Inventory
-4.18-17.9-5-35.01
Change in Accounts Payable
-7.421.566.58-0.23
Change in Other Net Operating Assets
-13.9516.78-0.24-1.58
Operating Cash Flow
-14.2121.6315.09-32.55
Operating Cash Flow Growth
-43.30%--
Capital Expenditures
-2.11-0.22-0.7-0.28
Sale of Property, Plant & Equipment
0.010.01--
Investing Cash Flow
-2.09-0.21-0.7-0.28
Long-Term Debt Issued
-1015.9742.66
Long-Term Debt Repaid
--10.24-29.99-19.19
Net Debt Issued (Repaid)
-0.32-0.24-14.0323.47
Issuance of Common Stock
20.0220.02-10
Common Dividends Paid
-3.65-7.1-0.61-
Financing Cash Flow
16.0512.68-14.6433.47
Net Cash Flow
-0.2534.11-0.250.65
Free Cash Flow
-16.3221.4114.39-32.82
Free Cash Flow Growth
-48.73%--
Free Cash Flow Margin
-33.46%31.82%19.92%-101.81%
Free Cash Flow Per Share
-5.157.134.80-16.41
Levered Free Cash Flow
-21.6315.168.95-
Unlevered Free Cash Flow
-19.3517.3711.33-
Change in Working Capital
-21.186.56-2.88-41.72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.