Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia · Delayed Price · Currency is SAR 28.00
0.00 (0.00%)
Sep 3, 2026, 11:34 AM AST
TADAWUL:9631 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 | 26.94 | 27.21 | 15.29 | 27 | 20.72 |
Depreciation & Amortization | 8.6 | 8.74 | 5.92 | 5.02 | 5.26 |
Loss (Gain) From Sale of Assets | 0.43 | 0.85 | 0.17 | -0.01 | -0.01 |
Provision & Write-off of Bad Debts | 3.24 | 3.96 | 4.89 | 0.42 | 1.8 |
Other Operating Activities | 10.77 | 10.21 | 15.43 | 14.9 | 6.87 |
Change in Accounts Receivable | 12.14 | 1.77 | -17.32 | -14.6 | -13.54 |
Change in Inventory | -34.7 | -59.63 | 3.57 | -27.34 | -22.96 |
Change in Accounts Payable | 0.72 | -0.45 | -1.57 | -3.78 | -16.71 |
Change in Other Net Operating Assets | 3.53 | -1.45 | 9.12 | -17.8 | -17.45 |
Operating Cash Flow | 31.66 | -8.77 | 35.49 | -16.2 | -36.02 |
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 | -3.79 | -4.03 | -10.02 | -2.74 | -27.63 |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.24 | 0.01 | 0.01 |
Investment in Securities | 0.44 | 0.75 | - | - | - |
Investing Cash Flow | -3.28 | -3.17 | -9.78 | -2.74 | -27.62 |
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 | - | 368.43 | 288.53 | 121.5 | 179.61 |
Long-Term Debt Repaid | - | -345.28 | -285.81 | -87.53 | -121.69 |
Lease Payments | -6.07 | -5.8 | -4.48 | -3.24 | -3.15 |
Net Debt Issued (Repaid) | -24.88 | 23.15 | 2.72 | 33.97 | 57.93 |
Issuance of Common Stock | - | 40.16 | - | - | - |
Common Dividends Paid | -18.75 | -18.75 | -6.7 | - | - |
Other Financing Activities | -12.48 | -12.81 | -11.98 | -9.29 | -5.41 |
Financing Cash Flow | -56.1 | 31.75 | -15.97 | 24.68 | 52.52 |
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 | -27.72 | 19.82 | 9.74 | 5.75 | -11.12 |
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 | 27.87 | -12.79 | 25.47 | -18.94 | -63.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.77% | -2.10% | 4.31% | -4.04% | -12.75% |
Free Cash Flow Per Share | 3.72 | -1.74 | 3.80 | -2.83 | -17.93 |
Levered Free Cash Flow | -0.66 | -32.98 | 2.89 | -23.17 | - |
Unlevered Free Cash Flow | 7.05 | -24.97 | 10.38 | -17.09 | - |
Free Cash Flow After Leases | 21.8 | -18.59 | 20.99 | -22.18 | -66.79 |
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 | 12.48 | 12.81 | 11.98 | 9.29 | 5.41 |
Change in Working Capital | -18.31 | -59.75 | -6.2 | -63.53 | -70.66 |