Astra Industrial Group Company (TADAWUL:1212)
Saudi Arabia
· Delayed Price · Currency is SAR 143.30
+2.00 (1.42%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:1212 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 666.81 | 589.34 | 475.33 | 474.32 | 202.37 | Upgrade
|
| Depreciation & Amortization | 80.28 | 76.76 | 77.82 | 78.94 | 93.97 | Upgrade
|
| Other Amortization | 2.35 | 4.2 | 12.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.51 | -0.27 | -182.96 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 33.82 | 31.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.19 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 21.94 | 19.32 | 13.98 | 5.3 | 22.46 | Upgrade
|
| Other Operating Activities | 67.17 | 121.74 | 124.19 | -98.17 | 68.11 | Upgrade
|
| Change in Accounts Receivable | 88.99 | -198.56 | -116.79 | -77.19 | -32.56 | Upgrade
|
| Change in Inventory | -76.34 | 6.64 | 25.75 | -161.89 | -36.26 | Upgrade
|
| Change in Accounts Payable | 37.11 | 2.16 | -2.99 | 44.29 | -14.15 | Upgrade
|
| Change in Other Net Operating Assets | -54.54 | 110.46 | 80.9 | 57.76 | 64.71 | Upgrade
|
| Operating Cash Flow | 807.39 | 730.86 | 679.53 | 357.18 | 378.47 | Upgrade
|
| Operating Cash Flow Growth | 10.47% | 7.55% | 90.25% | -5.63% | 34.21% | Upgrade
|
| Capital Expenditures | -152.54 | -252.36 | -70.65 | -54.38 | -74.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.87 | 3.03 | 1.47 | - | - | Upgrade
|
| Cash Acquisitions | - | 129.55 | - | -31.98 | - | Upgrade
|
| Divestitures | - | 34.93 | - | 668.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.3 | -6.13 | -17.44 | -10.19 | -6.05 | Upgrade
|
| Investment in Securities | -185.78 | -759.64 | - | - | - | Upgrade
|
| Investing Cash Flow | -341.75 | -850.62 | -86.62 | 571.97 | -80.46 | Upgrade
|
| Short-Term Debt Issued | 40.46 | - | 315.49 | - | - | Upgrade
|
| Long-Term Debt Issued | 14.02 | 15.82 | 146.19 | 47.72 | 6 | Upgrade
|
| Total Debt Issued | 54.48 | 15.82 | 461.68 | 47.72 | 6 | Upgrade
|
| Short-Term Debt Repaid | -211.49 | -381.71 | - | -61.98 | -194.79 | Upgrade
|
| Long-Term Debt Repaid | -108.98 | -96.86 | -12.72 | -12.13 | -8.85 | Upgrade
|
| Total Debt Repaid | -320.47 | -478.56 | -12.72 | -74.11 | -203.64 | Upgrade
|
| Net Debt Issued (Repaid) | -265.99 | -462.74 | 448.96 | -26.39 | -197.64 | Upgrade
|
| Common Dividends Paid | -240 | -200 | -200 | -120 | -60 | Upgrade
|
| Other Financing Activities | -14.75 | -99.92 | -477.41 | -217.64 | -50.39 | Upgrade
|
| Financing Cash Flow | -520.74 | -762.66 | -228.45 | -364.03 | -308.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.17 | 2.37 | 17.89 | 64.31 | 1.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -79.74 | - | - | - | - | Upgrade
|
| Net Cash Flow | -123.67 | -880.05 | 382.35 | 629.43 | -8.15 | Upgrade
|
| Free Cash Flow | 654.85 | 478.5 | 608.87 | 302.81 | 304.07 | Upgrade
|
| Free Cash Flow Growth | 36.85% | -21.41% | 101.08% | -0.41% | 38.48% | Upgrade
|
| Free Cash Flow Margin | 21.32% | 15.63% | 21.59% | 11.67% | 13.05% | Upgrade
|
| Free Cash Flow Per Share | 8.19 | 5.98 | 7.61 | 3.79 | 3.80 | Upgrade
|
| Cash Interest Paid | 47.24 | 108.36 | 77.23 | 54.63 | 50.39 | Upgrade
|
| Levered Free Cash Flow | 365.78 | 142.56 | 372.72 | 332.74 | 224.48 | Upgrade
|
| Unlevered Free Cash Flow | 397.55 | 209.6 | 416.88 | 367.96 | 256.9 | Upgrade
|
| Change in Working Capital | -4.77 | -79.31 | -13.13 | -137.03 | -18.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.