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Hawyia Auctions Company (TADAWUL:9641)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
13.00
0.00 (0.00%)
At close: Sep 6, 2026

Hawyia Auctions Company 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
20.1228.2525.0937.0811.73
Depreciation & Amortization
0.080.080.060.070.04
Loss (Gain) From Sale of Assets
---0--
Loss (Gain) From Sale of Investments
-----0.09
Provision & Write-off of Bad Debts
00-0.02-
Other Operating Activities
5.790.76-0.390.70.33
Change in Accounts Receivable
-10.1-10.1-0.591.96-9.07
Change in Inventory
---0.01-1.3
Change in Accounts Payable
00-6.16.98-
Change in Other Net Operating Assets
2.912.91-2.68-0.017.74
Operating Cash Flow
18.821.9115.3846.89.39
Operating Cash Flow Growth
38.74%42.48%-67.15%398.18%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---0.11-0.12-0.11
Sale of Property, Plant & Equipment
--0.050-
Sale (Purchase) of Intangibles
-0.15-0.15--0.02-0.01
Sale (Purchase) of Real Estate
----5.32-
Investment in Securities
----0.09
Investing Cash Flow
0.02-0.15-0.06-5.45-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Dividends Paid
---23.71-17.57-4
Financing Cash Flow
-10--23.71-17.57-4

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
8.8221.76-8.3923.785.37

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
18.821.9115.2746.699.28
Free Cash Flow Growth
39.82%43.50%-67.30%402.88%-
Free Cash Flow Margin
39.34%27.01%24.39%57.24%21.34%
Free Cash Flow Per Share
0.951.090.762.330.46
Levered Free Cash Flow
-11.045.7629.01-
Unlevered Free Cash Flow
-11.055.7729.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-7.19-7.19-9.388.94-2.63