Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
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
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
|---|
| 0.99 | 9.49 | 11.92 | 7.52 |
Depreciation & Amortization | 1.3 | 1.23 | 1.29 | 1.19 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | - | - |
Other Operating Activities | 4.3 | 3.97 | 4.76 | 0.46 |
Change in Accounts Receivable | 4.37 | 6.12 | -4.22 | -4.9 |
| -4.18 | -17.9 | -5 | -35.01 |
Change in Accounts Payable | -7.42 | 1.56 | 6.58 | -0.23 |
Change in Other Net Operating Assets | -13.95 | 16.78 | -0.24 | -1.58 |
| -14.21 | 21.63 | 15.09 | -32.55 |
Operating Cash Flow Growth | - | 43.30% | - | - |
| -2.11 | -0.22 | -0.7 | -0.28 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - |
| -2.09 | -0.21 | -0.7 | -0.28 |
| - | 10 | 15.97 | 42.66 |
| - | -10.24 | -29.99 | -19.19 |
| -0.32 | -0.24 | -14.03 | 23.47 |
| 20.02 | 20.02 | - | 10 |
| -3.65 | -7.1 | -0.61 | - |
| 16.05 | 12.68 | -14.64 | 33.47 |
| -0.25 | 34.11 | -0.25 | 0.65 |
| -16.32 | 21.41 | 14.39 | -32.82 |
| - | 48.73% | - | - |
| -33.46% | 31.82% | 19.92% | -101.81% |
| -5.15 | 7.13 | 4.80 | -16.41 |
| -21.63 | 15.16 | 8.95 | - |
| -19.35 | 17.37 | 11.33 | - |
Change in Working Capital | -21.18 | 6.56 | -2.88 | -41.72 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.