Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)
Saudi Arabia · Delayed Price · Currency is SAR 17.14
0.00 (0.00%)
Sep 21, 2026, 3:10 PM AST
TADAWUL:9651 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -35.43 | -14.6 | 4.28 | 2.76 | 28.42 | 27.5 |
Depreciation & Amortization | 2.4 | 2.52 | 1.89 | 2.16 | 1.59 | 1.81 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.07 | -0.06 | -0.08 |
Loss (Gain) From Sale of Investments | 30.14 | 17.74 | -1.24 | 3.23 | -28.67 | -12.01 |
Provision & Write-off of Bad Debts | -0.37 | 0.75 | -1.61 | -1.84 | 0.48 | 1.95 |
Other Operating Activities | 6.81 | 4.86 | 9.31 | 2.44 | 4.23 | 1.13 |
Change in Accounts Receivable | 6.2 | -13.04 | -0.85 | -20.24 | 7.82 | -13.04 |
Change in Inventory | 7.42 | -3.06 | -1.43 | -1.5 | 3.3 | -1.45 |
Change in Accounts Payable | -5.43 | 3.52 | 2.57 | 10.27 | 0.13 | 10.11 |
Change in Unearned Revenue | -1.97 | 0.13 | -0.72 | - | - | - |
Change in Other Net Operating Assets | -4.96 | -3.8 | -0.27 | 0.01 | -2.21 | -0.51 |
Operating Cash Flow | 4.82 | -5.01 | 11.91 | -2.77 | 15.02 | 15.42 |
Operating Cash Flow Growth | -46.80% | - | - | - | -2.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.85 | -0.79 | -0.06 | -0.53 | -0.01 | -0.91 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.07 | 0.07 | 0.08 |
Sale (Purchase) of Real Estate | - | - | - | - | -43 | - |
Investment in Securities | 6.69 | 6.95 | - | - | -2.33 | -5.49 |
Other Investing Activities | 0.13 | 2.34 | 0.4 | 0.98 | - | - |
Investing Cash Flow | 5.97 | 8.52 | 0.34 | 0.51 | -45.27 | -6.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 90.62 | 70.88 | 59.59 | 45 | 49.26 |
Long-Term Debt Issued | - | 6 | 8 | 6 | 38 | - |
Total Debt Issued | 84.04 | 96.62 | 78.88 | 65.59 | 83 | 49.26 |
Short-Term Debt Repaid | - | -71.9 | -69.35 | -53.08 | -49.44 | -44.6 |
Long-Term Debt Repaid | - | -17.36 | -16.28 | -8.05 | -1.63 | -1.72 |
Lease Payments | -1.63 | -1.55 | -0.83 | -0.86 | -0.51 | -0.78 |
Total Debt Repaid | -109.55 | -89.26 | -85.63 | -61.13 | -51.07 | -46.32 |
Net Debt Issued (Repaid) | -25.51 | 7.36 | -6.75 | 4.46 | 31.93 | 2.94 |
Issuance of Common Stock | 23.74 | 23.74 | - | - | - | - |
Common Dividends Paid | - | - | -1.8 | -1 | -7.04 | -6.2 |
Other Financing Activities | -6.48 | -6.87 | -7.59 | - | - | - |
Financing Cash Flow | -8.46 | 24.23 | -16.14 | 3.46 | 24.89 | -3.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 2.43 | 27.75 | -3.89 | 1.2 | -5.35 | 5.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 3.97 | -5.8 | 11.86 | -3.31 | 15.01 | 14.5 |
Free Cash Flow Growth | -53.97% | - | - | - | 3.48% | - |
Free Cash Flow Margin | 3.25% | -4.13% | 9.53% | -2.65% | 14.72% | 11.26% |
Free Cash Flow Per Share | 0.86 | -1.41 | 2.96 | -0.83 | 3.75 | 3.63 |
Levered Free Cash Flow | 15.35 | 2.08 | 9.33 | - | 11.05 | - |
Unlevered Free Cash Flow | 15.35 | 2.18 | 9.45 | - | 13.35 | - |
Free Cash Flow After Leases | 2.33 | -7.35 | 11.03 | -4.16 | 14.5 | 13.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 6.48 | 6.87 | 7.59 | - | - | - |
Change in Working Capital | 1.26 | -16.27 | -0.71 | -11.45 | 9.03 | -4.88 |