Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia
· Delayed Price · Currency is SAR 15.82
-0.21 (-1.31%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1214 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 | 81.75 | 81.59 | 65.43 | 32.83 | 27.42 | Upgrade
|
| Depreciation & Amortization | 18.29 | 10.58 | 10.43 | 13.25 | 18.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | -0.22 | -0.86 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.5 | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -26.61 | -38 | -36.11 | -23.78 | -23.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.8 | 14.29 | 1.44 | 11.08 | 15.73 | Upgrade
|
| Other Operating Activities | 13.06 | 0.27 | 2.29 | 10.97 | -8.88 | Upgrade
|
| Change in Accounts Receivable | -80.4 | -88.73 | -52.79 | 28.06 | -68.42 | Upgrade
|
| Change in Inventory | -100.21 | 35.7 | 35.9 | -86.57 | -60.01 | Upgrade
|
| Change in Accounts Payable | -54.7 | 132.68 | 21.14 | -0.13 | -18.34 | Upgrade
|
| Change in Other Net Operating Assets | 13.15 | 12.8 | -26.69 | -22.91 | -9.36 | Upgrade
|
| Operating Cash Flow | -124.34 | 161.48 | 20.82 | -34.94 | -127.32 | Upgrade
|
| Operating Cash Flow Growth | - | 675.73% | - | - | - | Upgrade
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| Capital Expenditures | -8.67 | -7.77 | -2.2 | -1.69 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.26 | 1.01 | 7.96 | Upgrade
|
| Cash Acquisitions | 1.18 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 27.53 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.76 | -5.3 | - | - | - | Upgrade
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| Investment in Securities | - | -10.3 | -2.18 | - | - | Upgrade
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| Other Investing Activities | - | - | 36.75 | - | - | Upgrade
|
| Investing Cash Flow | -9.25 | -23.37 | 60.17 | -0.68 | 5.3 | Upgrade
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| Long-Term Debt Issued | 825.31 | 1,034 | 2,080 | 1,961 | 1,547 | Upgrade
|
| Total Debt Issued | 825.31 | 1,034 | 2,080 | 1,961 | 1,547 | Upgrade
|
| Long-Term Debt Repaid | -629.48 | -1,168 | -2,233 | -1,898 | -1,452 | Upgrade
|
| Net Debt Issued (Repaid) | 195.83 | -134.15 | -153.75 | 63.29 | 95.14 | Upgrade
|
| Common Dividends Paid | -27.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 18.9 | - | - | Upgrade
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| Financing Cash Flow | 168.08 | -134.15 | -134.85 | 63.29 | 95.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -7.98 | - | Upgrade
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| Net Cash Flow | 34.5 | 3.95 | -53.87 | 19.69 | -26.89 | Upgrade
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| Free Cash Flow | -133.01 | 153.71 | 18.61 | -36.62 | -129.98 | Upgrade
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| Free Cash Flow Growth | - | 725.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.54% | 10.86% | 1.51% | -3.53% | -12.96% | Upgrade
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| Free Cash Flow Per Share | -2.00 | 2.31 | 0.28 | -0.55 | -1.95 | Upgrade
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| Cash Interest Paid | 24.85 | 32.12 | 50.76 | 22.38 | 16.83 | Upgrade
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| Levered Free Cash Flow | -125.4 | 138.72 | 112.23 | -61.44 | -116.82 | Upgrade
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| Unlevered Free Cash Flow | -124.6 | 139.2 | 112.68 | -51.4 | -107.16 | Upgrade
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| Change in Working Capital | -222.16 | 92.44 | -22.44 | -81.54 | -156.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.