Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia
· Delayed Price · Currency is SAR
38.96
+0.32 (0.83%)
At close: Dec 4, 2025
TADAWUL:2285 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 237.31 | 213.64 | 200.28 | 255.27 | 121.23 | 130.49 |
| Depreciation & Amortization | 76.62 | 78.61 | 72.2 | 61.72 | 47.11 | 42.86 |
| Other Amortization | 2.04 | 2.23 | 2.4 | 0.09 | 0.09 | 0.09 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.29 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | - |
| Provision & Write-off of Bad Debts | 1 | 2.3 | - | - | - | - |
| Other Operating Activities | 61.95 | 82.2 | 85.84 | 10.79 | 12.63 | 13.47 |
| Change in Accounts Receivable | -17.31 | -29.67 | -6.34 | - | - | - |
| Change in Inventory | -8.83 | -29.26 | 8.36 | 22.54 | -5.96 | -13.43 |
| Change in Accounts Payable | 8.95 | -6.39 | -5.78 | 29.53 | -15.3 | 4.52 |
| Change in Unearned Revenue | -7.74 | 3.98 | 6.86 | -7.05 | 1.99 | 0.8 |
| Change in Other Net Operating Assets | 21.94 | 26.54 | 2.03 | -48.45 | 3.72 | 36.73 |
| Operating Cash Flow | 375.93 | 344.17 | 366.07 | 324.73 | 165.5 | 215.53 |
| Operating Cash Flow Growth | 5.17% | -5.98% | 12.73% | 96.21% | -23.21% | - |
| Capital Expenditures | -37.57 | -17.78 | -19.72 | -72.01 | -88.5 | -46.88 |
| Sale (Purchase) of Intangibles | -0.79 | -0.79 | - | -0.88 | -4.12 | -0.18 |
| Other Investing Activities | 6.47 | 4.28 | 17.01 | - | - | - |
| Investing Cash Flow | 18.12 | -14.29 | -2.71 | -72.89 | -92.62 | -47.06 |
| Long-Term Debt Repaid | - | -235.55 | -685.26 | -5.19 | -15.29 | -15.29 |
| Net Debt Issued (Repaid) | -233.32 | -235.55 | -685.26 | -5.19 | -15.29 | -15.29 |
| Other Financing Activities | -71.64 | -91.87 | -124.15 | - | - | - |
| Financing Cash Flow | -335.24 | -327.42 | -809.41 | -5.19 | -15.29 | -15.29 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.05 | - | - |
| Net Cash Flow | 58.81 | 2.47 | -446.05 | 246.69 | 57.6 | 153.18 |
| Free Cash Flow | 338.37 | 326.39 | 346.35 | 252.72 | 77.01 | 168.65 |
| Free Cash Flow Growth | -0.20% | -5.76% | 37.05% | 228.18% | -54.34% | - |
| Free Cash Flow Margin | 34.20% | 33.51% | 40.18% | 27.99% | 12.02% | 27.52% |
| Free Cash Flow Per Share | 6.59 | 6.36 | 6.75 | 4.92 | 1.50 | 3.29 |
| Cash Interest Paid | 71.64 | 91.87 | 124.15 | 20.71 | - | - |
| Levered Free Cash Flow | 177.38 | 152.83 | 173.67 | 224.13 | 16.01 | - |
| Unlevered Free Cash Flow | 215.64 | 203.47 | 248 | 237.07 | 22.49 | - |
| Change in Working Capital | -2.98 | -34.81 | 5.13 | -3.43 | -15.56 | 28.63 |
Source: S&P Capital IQ. Standard template.
Financial Sources.