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Al Battal Factory for Chemical Industries Company (TADAWUL:9623)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.00
-0.46 (-2.36%)
Sep 27, 2026, 1:44 PM AST

TADAWUL:9623 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-28.31-29.569.4911.927.52
Depreciation & Amortization
1.071.241.231.291.19
Loss (Gain) From Sale of Assets
--0.38--
Provision & Write-off of Bad Debts
0.120.22---
Other Operating Activities
22.7222.883.974.760.46
Change in Accounts Receivable
1.641.966.12-4.22-4.9
Change in Inventory
16.7712.13-17.9-5-35.01
Change in Accounts Payable
4.08-7.991.566.58-0.23
Change in Other Net Operating Assets
-7.39-27.6616.78-0.24-1.58
Operating Cash Flow
10.7-26.7721.6315.09-32.55
Operating Cash Flow Growth
--43.30%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.49-2.14-0.22-0.7-0.28
Sale of Property, Plant & Equipment
--0.01--
Investing Cash Flow
-1.49-2.14-0.21-0.7-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-30.071015.9742.66
Long-Term Debt Repaid
--29.5-10.24-29.99-19.19
Lease Payments
-0.05-0.03-0.2-0.11-0.03
Net Debt Issued (Repaid)
-6.570.57-0.24-14.0323.47
Issuance of Common Stock
--20.02-10
Common Dividends Paid
-0.01-2-7.1-0.61-
Financing Cash Flow
-6.58-1.4312.68-14.6433.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.64-30.3334.11-0.250.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
9.21-28.921.4114.39-32.82
Free Cash Flow Growth
--48.73%--
Free Cash Flow Margin
27.12%-103.99%31.82%19.92%-101.81%
Free Cash Flow Per Share
2.76-8.677.134.80-16.41
Levered Free Cash Flow
25.09-12.1914.598.95-
Unlevered Free Cash Flow
28.28-9.3816.811.33-
Free Cash Flow After Leases
9.17-28.9321.2114.28-32.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
4.43.79---
Change in Working Capital
15.11-21.556.56-2.88-41.72