Bawan Company (TADAWUL:1302)
Saudi Arabia
· Delayed Price · Currency is SAR 43.30
+0.02 (0.05%)
Apr 29, 2026, 3:19 PM AST
Bawan Company 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 | 218.3 | 106.03 | 136.04 | 162.85 | 170.34 | Upgrade
|
| Depreciation & Amortization | 208.79 | 63.48 | 72.7 | 76.25 | 73.17 | Upgrade
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| Other Amortization | 0.8 | 0.06 | 0.32 | 0.54 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.79 | -1.27 | -3.29 | -0.97 | -1.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.65 | -0.26 | 0.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.23 | -3.49 | -10.44 | -3.46 | -4.06 | Upgrade
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| Provision & Write-off of Bad Debts | 13.7 | 1.58 | 4.65 | 14.81 | 16.56 | Upgrade
|
| Other Operating Activities | -144.38 | 7.75 | 11.13 | 22.85 | 11.4 | Upgrade
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| Change in Accounts Receivable | -128.4 | -8.93 | 26.98 | -24.08 | -80.51 | Upgrade
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| Change in Inventory | -1.85 | -2.56 | -90.73 | -53.91 | -60.34 | Upgrade
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| Change in Accounts Payable | 7.84 | -33.25 | 118.24 | 77.91 | 17.58 | Upgrade
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| Change in Unearned Revenue | -8.83 | 5.81 | 22.82 | 9.27 | 0.19 | Upgrade
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| Operating Cash Flow | 160.29 | 134.96 | 280.46 | 299.98 | 142.97 | Upgrade
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| Operating Cash Flow Growth | 18.77% | -51.88% | -6.50% | 109.82% | -31.26% | Upgrade
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| Capital Expenditures | -85.41 | -87.77 | -100.02 | -82.15 | -47.35 | Upgrade
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| Sale of Property, Plant & Equipment | 16.78 | 1.68 | 0.71 | 1.12 | 2.11 | Upgrade
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| Cash Acquisitions | -233.36 | -20 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 22.52 | Upgrade
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| Sale (Purchase) of Intangibles | -4.36 | -2.65 | -0.41 | -0.39 | -0.13 | Upgrade
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| Investment in Securities | 4.46 | 1.9 | 24.01 | -10.75 | 29.55 | Upgrade
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| Investing Cash Flow | -301.9 | -106.84 | -75.7 | -92.18 | 6.7 | Upgrade
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| Short-Term Debt Issued | 1,968 | 806.53 | 1,053 | 1,459 | - | Upgrade
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| Long-Term Debt Issued | 121.04 | 421.05 | 132 | 115.79 | 1,031 | Upgrade
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| Total Debt Issued | 2,089 | 1,228 | 1,185 | 1,575 | 1,031 | Upgrade
|
| Short-Term Debt Repaid | -2,066 | -743.77 | -1,186 | -1,547 | - | Upgrade
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| Long-Term Debt Repaid | -141.17 | -27.16 | -131.7 | -138.46 | -1,108 | Upgrade
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| Total Debt Repaid | -2,207 | -770.93 | -1,317 | -1,685 | -1,108 | Upgrade
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| Net Debt Issued (Repaid) | -118.58 | 456.64 | -131.93 | -109.9 | -76.48 | Upgrade
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| Common Dividends Paid | - | -87.01 | -78 | -96 | -80.82 | Upgrade
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| Other Financing Activities | -79.14 | -4.44 | -1.65 | -3.8 | -3.16 | Upgrade
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| Financing Cash Flow | -197.72 | 365.2 | -211.58 | -209.71 | -160.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.66 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 394.37 | -394.37 | - | - | 4.09 | Upgrade
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| Net Cash Flow | 52.39 | -1.05 | -6.81 | -1.9 | -6.71 | Upgrade
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| Free Cash Flow | 74.88 | 47.19 | 180.45 | 217.83 | 95.61 | Upgrade
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| Free Cash Flow Growth | 58.68% | -73.85% | -17.16% | 127.82% | -38.78% | Upgrade
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| Free Cash Flow Margin | 1.84% | 1.56% | 5.38% | 6.48% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.79 | 3.01 | 3.63 | 1.59 | Upgrade
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| Cash Interest Paid | 107.27 | 31.52 | 41.83 | 26.6 | 19.82 | Upgrade
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| Cash Income Tax Paid | 40.56 | 1.4 | 1.11 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -470.26 | -10.03 | 161.92 | 104.22 | 117.78 | Upgrade
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| Unlevered Free Cash Flow | -416.82 | 8.36 | 180.85 | 117.73 | 125.33 | Upgrade
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| Change in Working Capital | -131.24 | -38.93 | 77.31 | 9.2 | -123.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.