Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia
· Delayed Price · Currency is SAR
10.41
+0.03 (0.29%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:1182 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 65.23 | 46.31 | 31.81 | 96.72 | 107.75 | |
| Depreciation & Amortization | 20.56 | 12.91 | 9.9 | 9.35 | 8.79 | |
| Loss (Gain) From Sale of Investments | - | - | 0.03 | -11.96 | 0.59 | |
| Asset Writedown & Restructuring Costs | 39.93 | 7.48 | 3.89 | 15.99 | - | |
| Provision for Credit Losses | 35.68 | 21.01 | 10.48 | -13.58 | -1.78 | |
| Change in Accounts Payable | 12.43 | 10.62 | -29.93 | 28.34 | -50.6 | |
| Change in Other Net Operating Assets | -10.28 | -645.12 | -418.87 | 127.46 | -14.74 | |
| Other Operating Activities | 11.67 | 7.05 | -0.09 | -2.19 | -7.17 | |
| Operating Cash Flow | 175.22 | -539.75 | -392.8 | 250.32 | 40.22 | |
| Operating Cash Flow Growth | - | - | - | 522.34% | - | |
| Capital Expenditures | -24.74 | -27.19 | -21.93 | -4.74 | -5.95 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 16.28 | |
| Investment in Securities | - | - | - | 9.48 | - | |
| Other Investing Activities | 1.07 | 1 | 10 | - | - | |
| Investing Cash Flow | -23.67 | -26.19 | -11.93 | 4.74 | 10.32 | |
| Long-Term Debt Issued | 1,336 | 1,695 | 1,870 | 1,265 | 1,670 | |
| Long-Term Debt Repaid | -1,473 | -1,124 | -1,044 | -1,549 | -1,730 | |
| Net Debt Issued (Repaid) | -137.34 | 570.56 | 825.63 | -283.97 | -60.81 | |
| Common Dividends Paid | - | - | -72.48 | -77.01 | -72.48 | |
| Other Financing Activities | -0.53 | - | -358.91 | 135.32 | 66.51 | |
| Financing Cash Flow | -137.86 | 570.56 | 394.24 | -225.66 | -66.78 | |
| Net Cash Flow | 13.68 | 4.62 | -10.49 | 29.41 | -16.23 | |
| Free Cash Flow | 150.47 | -566.94 | -414.73 | 245.59 | 34.27 | |
| Free Cash Flow Growth | - | - | - | 616.62% | - | |
| Free Cash Flow Margin | 52.50% | -251.35% | -247.09% | 112.31% | 14.77% | |
| Free Cash Flow Per Share | 1.48 | -5.56 | -4.07 | 2.41 | 0.34 | |
| Cash Interest Paid | 199.75 | 196.72 | 121.5 | 66.04 | 52.32 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.