Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia
· Delayed Price · Currency is SAR
11.46
+0.20 (1.78%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:1182 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 68.72 | 46.31 | 31.81 | 96.72 | 107.75 | 98.9 | |
| Depreciation & Amortization | 19.1 | 12.91 | 9.9 | 9.35 | 8.79 | 6.42 | |
| Loss (Gain) From Sale of Investments | 1.02 | 1.28 | 0.03 | -11.96 | 0.59 | -1.46 | |
| Asset Writedown & Restructuring Costs | 29.94 | 7.48 | 3.89 | 15.99 | - | - | |
| Provision for Credit Losses | 33.91 | 21.01 | 10.48 | -13.58 | -1.78 | 8.47 | |
| Change in Accounts Payable | -25.93 | 10.62 | -29.93 | 28.34 | -50.6 | -23.74 | |
| Change in Other Net Operating Assets | -131.7 | -645.12 | -418.87 | 127.46 | -14.74 | -169.46 | |
| Other Operating Activities | 24.39 | 5.77 | -0.09 | -2.19 | -7.17 | -3.93 | |
| Operating Cash Flow | 19.45 | -539.75 | -392.8 | 250.32 | 40.22 | -84.8 | |
| Operating Cash Flow Growth | - | - | - | 522.34% | - | - | |
| Capital Expenditures | -29.39 | -27.19 | -21.93 | -4.74 | -5.95 | -5.46 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 16.28 | - | |
| Investment in Securities | - | - | - | 9.48 | - | - | |
| Other Investing Activities | 1.02 | 1 | 10 | - | - | - | |
| Investing Cash Flow | -28.37 | -26.19 | -11.93 | 4.74 | 10.32 | -5.46 | |
| Long-Term Debt Issued | - | 1,695 | 1,870 | 1,265 | 1,670 | 1,706 | |
| Long-Term Debt Repaid | - | -1,124 | -1,044 | -1,549 | -1,730 | -1,688 | |
| Net Debt Issued (Repaid) | 42.97 | 570.56 | 825.63 | -283.97 | -60.81 | 18.32 | |
| Common Dividends Paid | - | - | -72.48 | -77.01 | -72.48 | -67.95 | |
| Other Financing Activities | -0.43 | - | -358.91 | 135.32 | 66.51 | 157.07 | |
| Financing Cash Flow | 42.54 | 570.56 | 394.24 | -225.66 | -66.78 | 107.44 | |
| Net Cash Flow | 33.62 | 4.62 | -10.49 | 29.41 | -16.23 | 17.18 | |
| Free Cash Flow | -9.94 | -566.94 | -414.73 | 245.59 | 34.27 | -90.26 | |
| Free Cash Flow Growth | - | - | - | 616.62% | - | - | |
| Free Cash Flow Margin | -3.47% | -250.12% | -247.09% | 112.31% | 14.77% | -43.35% | |
| Free Cash Flow Per Share | -0.10 | -5.56 | -4.07 | 2.41 | 0.34 | -0.89 | |
| Cash Interest Paid | 191.01 | 196.72 | 121.5 | 66.04 | 52.32 | 72.96 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.