Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia
· Delayed Price · Currency is SAR 52.65
+0.65 (1.25%)
At close: Mar 9, 2026
Tanmiah Food 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -18.84 | 95.82 | 75.94 | 186.81 | 13.56 | Upgrade
|
| Depreciation & Amortization | - | 170.15 | 130.68 | 106.35 | 93.95 | Upgrade
|
| Other Amortization | - | 0.41 | 0.32 | 0.29 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.35 | -0.05 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.24 | 6.63 | -0.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.34 | 5.15 | 3.53 | 3.51 | Upgrade
|
| Other Operating Activities | 330.31 | 37.84 | -16.41 | -135.99 | -22.65 | Upgrade
|
| Change in Accounts Receivable | - | -105.32 | -56.66 | -94.83 | 249.44 | Upgrade
|
| Change in Inventory | - | -144.96 | 4.44 | -188.67 | -86.14 | Upgrade
|
| Change in Accounts Payable | - | 38.65 | -34.24 | 92.28 | 34.42 | Upgrade
|
| Change in Unearned Revenue | - | 44.28 | 64.52 | 57.55 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | - | -19.53 | -48.08 | 25.95 | 37.15 | Upgrade
|
| Operating Cash Flow | 311.47 | 123.78 | 132.23 | 52.94 | 324.54 | Upgrade
|
| Operating Cash Flow Growth | 151.63% | -6.39% | 149.76% | -83.69% | 101.47% | Upgrade
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| Capital Expenditures | - | -292.44 | -221.18 | -159.38 | -122.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.23 | -2.59 | -2.02 | -1.63 | Upgrade
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| Sale (Purchase) of Real Estate | - | -5.55 | -1.37 | -1.1 | - | Upgrade
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| Investment in Securities | - | - | - | 282.95 | - | Upgrade
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| Other Investing Activities | -419.33 | - | - | -4.74 | - | Upgrade
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| Investing Cash Flow | -419.33 | -300.2 | -225.09 | 115.74 | -123.77 | Upgrade
|
| Short-Term Debt Issued | - | 97.94 | 56.78 | 46.83 | - | Upgrade
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| Long-Term Debt Issued | - | 231 | 81.92 | 67.09 | 88.01 | Upgrade
|
| Total Debt Issued | - | 328.94 | 138.7 | 113.92 | 88.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -70.36 | Upgrade
|
| Long-Term Debt Repaid | - | -156.71 | -131.87 | -178.52 | -92.99 | Upgrade
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| Total Debt Repaid | - | -156.71 | -131.87 | -178.52 | -163.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 172.23 | 6.83 | -64.61 | -75.34 | Upgrade
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| Common Dividends Paid | - | -44.75 | -69.99 | -10.2 | - | Upgrade
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| Other Financing Activities | 80.65 | 26.81 | - | - | - | Upgrade
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| Financing Cash Flow | 80.65 | 154.29 | -63.16 | -74.81 | -75.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -12.72 | - | Upgrade
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| Net Cash Flow | -27.21 | -22.13 | -156.02 | 81.16 | 125.43 | Upgrade
|
| Free Cash Flow | 311.47 | -168.66 | -88.95 | -106.44 | 202.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 65.11% | Upgrade
|
| Free Cash Flow Margin | 11.74% | -6.58% | -4.25% | -6.16% | 16.73% | Upgrade
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| Free Cash Flow Per Share | 15.54 | -8.43 | -4.45 | -5.32 | 10.12 | Upgrade
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| Cash Interest Paid | - | 23.17 | 13.37 | 13.91 | 14.96 | Upgrade
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| Levered Free Cash Flow | - | -241.33 | -93.63 | -33.32 | 115.99 | Upgrade
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| Unlevered Free Cash Flow | - | -206 | -75.96 | -15.87 | 126.99 | Upgrade
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| Change in Working Capital | - | -186.88 | -70.02 | -107.73 | 235.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.