Alshehili Company for metal industries (TADAWUL:9624)

Saudi Arabia · Delayed Price · Currency is SAR

51.80

+0.80 (1.57%)

Sep 3, 2026, 12:43 PM AST

TADAWUL:9624 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	10.79	13.83	12.17	10.55	7.3
Depreciation & Amortization	1.59	3.1	2.63	2.72	2.73
Provision & Write-off of Bad Debts	0.06	0.2	0.21	0.65	-
Other Operating Activities	3.99	1.92	0.42	0.11	0.74
Change in Accounts Receivable	-16.48	-18.97	-1.22	-9.59	-6.54
Change in Inventory	-3	-14.15	-7.7	-8.73	-1.2
Change in Accounts Payable	3.33	1.09	-0.6	1.98	3.97
Change in Other Net Operating Assets	5.67	-2.55	-3.91	-5.58	-6.27
Operating Cash Flow	5.95	-15.53	2.01	-7.89	0.73
Operating Cash Flow Growth	-	-	-	-	-

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	-3.99	-4.01	-0.86	-0.63	-
Investing Cash Flow	-5.5	-4.01	-0.86	-0.63	-

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 Issued	-	-	13.36	13.36	-
Long-Term Debt Repaid	-	-12.28	-12.54	-1.34	-0.77
Lease Payments	-0.28	-0.55	-0.28	-	-0.77
Net Debt Issued (Repaid)	-2.59	-12.28	0.82	12.02	-0.77
Issuance of Common Stock	0.13	36.2	-	-	-
Common Dividends Paid	-	-	-4.41	-	-
Other Financing Activities	-5.79	0.1	0.1	0.08	-
Financing Cash Flow	-8.25	24.02	-3.49	12.1	-0.77

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	-7.81	4.49	-2.34	3.58	-0.04

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	1.96	-19.54	1.15	-8.52	0.73
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.71%	-23.04%	1.72%	-14.07%	2.01%
Free Cash Flow Per Share	0.78	-7.91	0.57	-4.26	0.36
Levered Free Cash Flow	-	-23.44	-2.93	6.84	-
Unlevered Free Cash Flow	-	-22.88	-1.89	7.33	-
Free Cash Flow After Leases	1.68	-20.09	0.87	-8.52	-0.04

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
Cash Interest Paid	0.35	0.9	1.99	0.66	-
Change in Working Capital	-10.48	-34.58	-13.43	-21.92	-10.05