Arabian Mills for Food Products Company (TADAWUL:2285)
Saudi Arabia
· Delayed Price · Currency is SAR 41.20
-0.02 (-0.05%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:2285 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 237.04 | 213.64 | 200.28 | 255.27 | 121.23 | Upgrade
|
| Depreciation & Amortization | 83.08 | 78.61 | 72.2 | 61.72 | 47.11 | Upgrade
|
| Other Amortization | 13.17 | 2.23 | 2.4 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 2.3 | - | - | - | Upgrade
|
| Other Operating Activities | 61.16 | 82.2 | 85.84 | 10.79 | 12.63 | Upgrade
|
| Change in Accounts Receivable | -6.44 | -24.83 | -6.34 | - | - | Upgrade
|
| Change in Inventory | 31.48 | -29.26 | 8.36 | 22.54 | -5.96 | Upgrade
|
| Change in Accounts Payable | 2.35 | -6.39 | -5.78 | 29.53 | -15.3 | Upgrade
|
| Change in Unearned Revenue | -5.42 | 3.98 | 6.86 | -7.05 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | 12.3 | 21.88 | 2.03 | -48.45 | 3.72 | Upgrade
|
| Operating Cash Flow | 430.12 | 344.35 | 366.07 | 324.73 | 165.5 | Upgrade
|
| Operating Cash Flow Growth | 24.91% | -5.93% | 12.73% | 96.21% | -23.21% | Upgrade
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| Capital Expenditures | -57.3 | -17.78 | -19.72 | -72.01 | -88.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.79 | - | -0.88 | -4.12 | Upgrade
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| Other Investing Activities | 7.42 | 4.28 | 17.01 | - | - | Upgrade
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| Investing Cash Flow | -50.42 | -14.29 | -2.71 | -72.89 | -92.62 | Upgrade
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| Long-Term Debt Repaid | -183.58 | -235.55 | -685.26 | -5.19 | -15.29 | Upgrade
|
| Net Debt Issued (Repaid) | -183.58 | -235.55 | -685.26 | -5.19 | -15.29 | Upgrade
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| Common Dividends Paid | -30.28 | - | - | - | - | Upgrade
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| Other Financing Activities | -60.32 | -91.87 | -124.15 | - | - | Upgrade
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| Financing Cash Flow | -274.18 | -327.42 | -809.41 | -5.19 | -15.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.05 | - | Upgrade
|
| Net Cash Flow | 105.52 | 2.65 | -446.05 | 246.69 | 57.6 | Upgrade
|
| Free Cash Flow | 372.82 | 326.57 | 346.35 | 252.72 | 77.01 | Upgrade
|
| Free Cash Flow Growth | 14.16% | -5.71% | 37.05% | 228.18% | -54.34% | Upgrade
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| Free Cash Flow Margin | 37.37% | 33.53% | 40.18% | 27.99% | 12.02% | Upgrade
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| Free Cash Flow Per Share | 7.26 | 6.36 | 6.75 | 4.92 | 1.50 | Upgrade
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| Cash Interest Paid | 60.32 | 91.87 | 124.15 | 20.71 | - | Upgrade
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| Levered Free Cash Flow | 223.55 | 154.62 | 173.67 | 224.13 | 16.01 | Upgrade
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| Unlevered Free Cash Flow | 255.1 | 205.27 | 248 | 237.07 | 22.49 | Upgrade
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| Change in Working Capital | 34.27 | -34.63 | 5.13 | -3.43 | -15.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.